Cost of Sales
-30,468,545 GBP2023-01-01 ~ 2023-12-31
-28,202,937 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,193,018 GBP2023-01-01 ~ 2023-12-31
-3,824,620 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
598 GBP2023-01-01 ~ 2023-12-31
122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,035,135 GBP2023-01-01 ~ 2023-12-31
405,351 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-363,160 GBP2023-01-01 ~ 2023-12-31
363,160 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
671,975 GBP2023-01-01 ~ 2023-12-31
405,351 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
3,539 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,707,562 GBP2023-12-31
7,637,745 GBP2022-12-31
Fixed Assets
8,711,101 GBP2023-12-31
7,637,745 GBP2022-12-31
Debtors
9,231,988 GBP2023-12-31
9,703,099 GBP2022-12-31
Cash at bank and in hand
24,048 GBP2023-12-31
45,577 GBP2022-12-31
Current Assets
9,256,036 GBP2023-12-31
9,748,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,952,986 GBP2023-12-31
-8,269,625 GBP2022-12-31
Net Current Assets/Liabilities
1,303,050 GBP2023-12-31
1,479,051 GBP2022-12-31
Total Assets Less Current Liabilities
10,014,151 GBP2023-12-31
9,116,796 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,976,092 GBP2023-12-31
-3,613,872 GBP2022-12-31
Net Assets/Liabilities
5,267,535 GBP2023-12-31
5,095,560 GBP2022-12-31
Equity
Called up share capital
25,500 GBP2023-12-31
25,500 GBP2022-12-31
25,500 GBP2021-12-31
Share premium
3,500 GBP2023-12-31
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Retained earnings (accumulated losses)
5,238,535 GBP2023-12-31
5,066,560 GBP2022-12-31
4,661,209 GBP2021-12-31
Equity
5,267,535 GBP2023-12-31
5,095,560 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
671,975 GBP2023-01-01 ~ 2023-12-31
405,351 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,580 GBP2023-01-01 ~ 2023-12-31
30,038 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1792023-01-01 ~ 2023-12-31
1612022-01-01 ~ 2022-12-31
Wages/Salaries
9,356,033 GBP2023-01-01 ~ 2023-12-31
7,624,216 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,583 GBP2023-01-01 ~ 2023-12-31
179,956 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,368,176 GBP2023-01-01 ~ 2023-12-31
8,524,033 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
706,240 GBP2023-01-01 ~ 2023-12-31
488,091 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
352,709 GBP2023-01-01 ~ 2023-12-31
-128,008 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
312,888 GBP2023-12-31
312,888 GBP2022-12-31
Computer software
4,110 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
316,998 GBP2023-12-31
312,888 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,888 GBP2023-12-31
312,888 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
313,459 GBP2023-12-31
312,888 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
571 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
3,539 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
994,330 GBP2023-12-31
191,484 GBP2022-12-31
Plant and equipment
19,117,941 GBP2023-12-31
19,493,442 GBP2022-12-31
Furniture and fittings
1,262,334 GBP2023-12-31
1,491,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,374,605 GBP2023-12-31
21,176,022 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,676,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-320,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,180,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,960 GBP2023-12-31
190,818 GBP2022-12-31
Plant and equipment
11,452,871 GBP2023-12-31
11,948,286 GBP2022-12-31
Furniture and fittings
1,159,212 GBP2023-12-31
1,399,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,667,043 GBP2023-12-31
13,538,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,626 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,935,540 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,430,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-320,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,934,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
939,370 GBP2023-12-31
666 GBP2022-12-31
Plant and equipment
7,665,070 GBP2023-12-31
7,545,156 GBP2022-12-31
Furniture and fittings
103,122 GBP2023-12-31
91,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,405,952 GBP2023-12-31
5,528,653 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,993,033 GBP2023-12-31
2,551,328 GBP2022-12-31
Other Debtors
Current
61,670 GBP2023-12-31
379,827 GBP2022-12-31
Prepayments/Accrued Income
Current
1,131,333 GBP2023-12-31
1,243,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,591,988 GBP2023-12-31
9,703,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,082,112 GBP2023-12-31
1,738,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,169,780 GBP2023-12-31
4,239,715 GBP2022-12-31
Amounts owed to group undertakings
Current
305,571 GBP2023-12-31
66,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,035,986 GBP2023-12-31
612,459 GBP2022-12-31
Other Creditors
Current
82,935 GBP2023-12-31
1,142,046 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,276,602 GBP2023-12-31
470,596 GBP2022-12-31
Creditors
Current
7,952,986 GBP2023-12-31
8,269,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,976,092 GBP2023-12-31
3,613,872 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,082,112 GBP2023-12-31
1,738,247 GBP2022-12-31
Minimum gross finance lease payments owing
6,058,204 GBP2023-12-31
5,352,119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,296 GBP2023-12-31
270,863 GBP2022-12-31
Between two and five year
1,152,187 GBP2023-12-31
166,953 GBP2022-12-31
More than five year
2,900,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,494,483 GBP2023-12-31
437,816 GBP2022-12-31