Cost of Sales
-3,139,732 GBP2023-01-01 ~ 2023-12-31
-2,826,679 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,413,104 GBP2023-01-01 ~ 2023-12-31
-1,093,232 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,280 GBP2023-01-01 ~ 2023-12-31
172 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
495,320 GBP2023-01-01 ~ 2023-12-31
300,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
364,631 GBP2023-01-01 ~ 2023-12-31
408,934 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,318,519 GBP2023-12-31
3,123,051 GBP2022-12-31
Investment Property
63,860 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
4,382,379 GBP2023-12-31
3,123,051 GBP2022-12-31
Debtors
1,212,158 GBP2023-12-31
1,845,740 GBP2022-12-31
Cash at bank and in hand
1,504,902 GBP2023-12-31
1,050,983 GBP2022-12-31
Current Assets
2,717,060 GBP2023-12-31
2,896,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,585,656 GBP2023-12-31
-984,850 GBP2022-12-31
Net Current Assets/Liabilities
1,131,404 GBP2023-12-31
1,911,873 GBP2022-12-31
Total Assets Less Current Liabilities
5,513,783 GBP2023-12-31
5,034,924 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,896 GBP2023-12-31
-55,787 GBP2022-12-31
Net Assets/Liabilities
5,213,665 GBP2023-12-31
4,916,604 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
1,100 GBP2021-12-31
Retained earnings (accumulated losses)
5,212,565 GBP2023-12-31
4,915,504 GBP2022-12-31
4,590,223 GBP2021-12-31
Equity
5,213,665 GBP2023-12-31
4,916,604 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
364,631 GBP2023-01-01 ~ 2023-12-31
408,934 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,653 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-67,570 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,230 GBP2023-01-01 ~ 2023-12-31
6,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,918 GBP2023-01-01 ~ 2023-12-31
114,830 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
154,669 GBP2023-01-01 ~ 2023-12-31
133,268 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,689 GBP2023-01-01 ~ 2023-12-31
74,435 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,109,645 GBP2023-12-31
1,475,567 GBP2022-12-31
Plant and equipment
7,621,818 GBP2023-12-31
7,087,334 GBP2022-12-31
Furniture and fittings
315,687 GBP2023-12-31
257,249 GBP2022-12-31
Motor vehicles
170,407 GBP2023-12-31
170,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,217,557 GBP2023-12-31
8,990,557 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-48,422 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-235,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
865,917 GBP2023-12-31
829,449 GBP2022-12-31
Plant and equipment
4,749,361 GBP2023-12-31
4,736,127 GBP2022-12-31
Furniture and fittings
151,917 GBP2023-12-31
182,939 GBP2022-12-31
Motor vehicles
131,843 GBP2023-12-31
118,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899,038 GBP2023-12-31
5,867,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,468 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
194,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,677 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-46,474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,243,728 GBP2023-12-31
646,118 GBP2022-12-31
Plant and equipment
2,872,457 GBP2023-12-31
2,351,207 GBP2022-12-31
Furniture and fittings
163,770 GBP2023-12-31
74,310 GBP2022-12-31
Motor vehicles
38,564 GBP2023-12-31
51,416 GBP2022-12-31
Investment Property - Fair Value Model
63,860 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,205 GBP2023-12-31
604,547 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,712 GBP2023-12-31
32,686 GBP2022-12-31
Other Debtors
Current
120,304 GBP2023-12-31
123,123 GBP2022-12-31
Prepayments/Accrued Income
Current
177,753 GBP2023-12-31
68,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,212,158 GBP2023-12-31
1,845,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,543 GBP2023-12-31
40,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553,441 GBP2023-12-31
215,551 GBP2022-12-31
Amounts owed to group undertakings
Current
163,099 GBP2023-12-31
163,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,971 GBP2023-12-31
192,010 GBP2022-12-31
Other Creditors
Current
143,510 GBP2023-12-31
58,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,154 GBP2023-12-31
19,478 GBP2022-12-31
Creditors
Current
1,585,656 GBP2023-12-31
984,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,120 GBP2023-12-31
55,787 GBP2022-12-31
Creditors
Non-current
106,896 GBP2023-12-31
55,787 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,543 GBP2023-12-31
40,877 GBP2022-12-31
Minimum gross finance lease payments owing
56,663 GBP2023-12-31
96,664 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
119,683 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31