Average Number of Employees
1682023-01-01 ~ 2023-12-31
1702022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
26,719 GBP2023-12-31
38,909 GBP2022-12-31
Property, Plant & Equipment
6,942,194 GBP2023-12-31
7,407,165 GBP2022-12-31
Fixed Assets - Investments
1,573,481 GBP2023-12-31
1,573,481 GBP2022-12-31
Fixed Assets
8,542,394 GBP2023-12-31
9,019,555 GBP2022-12-31
Total Inventories
3,885,863 GBP2023-12-31
3,548,115 GBP2022-12-31
Debtors
6,543,769 GBP2023-12-31
7,492,239 GBP2022-12-31
Cash at bank and in hand
843,068 GBP2023-12-31
1,056,680 GBP2022-12-31
Current Assets
11,272,700 GBP2023-12-31
12,097,034 GBP2022-12-31
Creditors
Current
10,273,338 GBP2023-12-31
12,203,951 GBP2022-12-31
Net Current Assets/Liabilities
999,362 GBP2023-12-31
-106,917 GBP2022-12-31
Total Assets Less Current Liabilities
9,541,756 GBP2023-12-31
8,912,638 GBP2022-12-31
Net Assets/Liabilities
7,511,503 GBP2023-12-31
6,548,822 GBP2022-12-31
Equity
Called up share capital
10,876 GBP2023-12-31
10,876 GBP2022-12-31
10,876 GBP2021-12-31
Share premium
1,785 GBP2023-12-31
1,785 GBP2022-12-31
1,785 GBP2021-12-31
Revaluation reserve
658,979 GBP2023-12-31
658,979 GBP2022-12-31
658,979 GBP2021-12-31
Capital redemption reserve
12,519 GBP2023-12-31
12,519 GBP2022-12-31
12,519 GBP2021-12-31
Retained earnings (accumulated losses)
6,827,344 GBP2023-12-31
5,864,663 GBP2022-12-31
5,461,228 GBP2021-12-31
Equity
7,511,503 GBP2023-12-31
6,548,822 GBP2022-12-31
6,145,387 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
962,681 GBP2023-01-01 ~ 2023-12-31
403,435 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
962,681 GBP2023-01-01 ~ 2023-12-31
403,435 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,464 GBP2022-12-31
Computer software
18,490 GBP2022-12-31
Intangible Assets - Gross Cost
60,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,822 GBP2023-12-31
16,289 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,235 GBP2023-12-31
22,045 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,190 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,642 GBP2023-12-31
26,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592,922 GBP2023-12-31
3,527,717 GBP2022-12-31
Plant and equipment
13,081,152 GBP2023-12-31
13,079,590 GBP2022-12-31
Furniture and fittings
708,085 GBP2023-12-31
604,655 GBP2022-12-31
Motor vehicles
228,677 GBP2023-12-31
291,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,610,836 GBP2023-12-31
17,503,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-61,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-131,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-379,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
747,428 GBP2023-12-31
685,199 GBP2022-12-31
Plant and equipment
9,353,541 GBP2023-12-31
8,714,853 GBP2022-12-31
Furniture and fittings
416,954 GBP2023-12-31
446,110 GBP2022-12-31
Motor vehicles
150,719 GBP2023-12-31
250,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,668,642 GBP2023-12-31
10,096,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,229 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
812,322 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,709 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-61,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-118,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,845,494 GBP2023-12-31
2,842,518 GBP2022-12-31
Plant and equipment
3,727,611 GBP2023-12-31
4,364,737 GBP2022-12-31
Furniture and fittings
291,131 GBP2023-12-31
158,545 GBP2022-12-31
Motor vehicles
77,958 GBP2023-12-31
41,365 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,578,481 GBP2022-12-31
Investments in Group Undertakings
1,573,481 GBP2023-12-31
1,573,481 GBP2022-12-31
Raw Materials
1,598,217 GBP2023-12-31
1,433,022 GBP2022-12-31
Finished Goods
1,543,989 GBP2023-12-31
1,400,074 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,382,893 GBP2023-12-31
6,476,714 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,633 GBP2022-12-31
Other Debtors
Current
440,434 GBP2023-12-31
386,778 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,174 GBP2023-12-31
Prepayments/Accrued Income
Current
385,268 GBP2023-12-31
273,114 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,243,769 GBP2023-12-31
7,192,239 GBP2022-12-31
Other Debtors
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
369,416 GBP2023-12-31
376,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
210,967 GBP2023-12-31
303,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,655,835 GBP2023-12-31
5,261,668 GBP2022-12-31
Corporation Tax Payable
Current
10,759 GBP2023-12-31
-3,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,387 GBP2023-12-31
75,933 GBP2022-12-31
Other Creditors
Current
4,366,367 GBP2023-12-31
5,394,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
334,683 GBP2023-12-31
533,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,358,267 GBP2023-12-31
1,732,362 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,129 GBP2023-12-31
213,096 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
373,719 GBP2023-12-31
380,800 GBP2022-12-31
Between two and five year, Non-current
984,548 GBP2023-12-31
Non-current, Between two and five year
1,351,562 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
213,096 GBP2022-12-31
hire purchase agreements
213,096 GBP2023-12-31
516,771 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,300 GBP2023-12-31
75,393 GBP2022-12-31
Between one and five year
210,420 GBP2023-12-31
226,291 GBP2022-12-31
More than five year
44,429 GBP2022-12-31
All periods
270,720 GBP2023-12-31
346,113 GBP2022-12-31
Bank Borrowings
Secured
1,727,683 GBP2023-12-31
2,109,018 GBP2022-12-31
Total Borrowings
Secured
6,263,265 GBP2023-12-31
7,998,338 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649,408 GBP2023-12-31
381,878 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,876 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
962,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
962,681 GBP2023-01-01 ~ 2023-12-31