Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
11,542,105 GBP2023-01-01 ~ 2023-12-31
13,395,189 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,578,647 GBP2023-01-01 ~ 2023-12-31
-10,023,309 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,963,458 GBP2023-01-01 ~ 2023-12-31
3,371,880 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,798,397 GBP2023-01-01 ~ 2023-12-31
-2,001,428 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,121,279 GBP2023-01-01 ~ 2023-12-31
1,247,329 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
973,582 GBP2023-01-01 ~ 2023-12-31
1,058,562 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,551,856 GBP2023-12-31
4,818,734 GBP2022-12-31
3,964,760 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
733,122 GBP2023-01-01 ~ 2023-12-31
853,974 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
29,414 GBP2023-12-31
37,046 GBP2022-12-31
Property, Plant & Equipment
2,940,974 GBP2023-12-31
1,989,564 GBP2022-12-31
Fixed Assets
2,970,388 GBP2023-12-31
2,026,610 GBP2022-12-31
Total Inventories
2,118,341 GBP2023-12-31
2,810,184 GBP2022-12-31
Debtors
Current
6,262,436 GBP2023-12-31
7,711,322 GBP2022-12-31
Cash at bank and in hand
1,218,327 GBP2023-12-31
203,807 GBP2022-12-31
Current Assets
9,599,104 GBP2023-12-31
10,725,313 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,633,804 GBP2022-12-31
Net Current Assets/Liabilities
2,917,468 GBP2023-12-31
3,091,509 GBP2022-12-31
Total Assets Less Current Liabilities
5,887,856 GBP2023-12-31
5,118,119 GBP2022-12-31
Net Assets/Liabilities
5,552,856 GBP2023-12-31
4,819,734 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
5,552,856 GBP2023-12-31
4,819,734 GBP2022-12-31
Audit Fees/Expenses
29,500 GBP2023-01-01 ~ 2023-12-31
28,360 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,905,432 GBP2023-01-01 ~ 2023-12-31
2,036,249 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
215,042 GBP2023-01-01 ~ 2023-12-31
253,274 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,182,294 GBP2023-01-01 ~ 2023-12-31
2,360,260 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
178,069 GBP2023-01-01 ~ 2023-12-31
539,918 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
252,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
228,792 GBP2023-01-01 ~ 2023-12-31
201,127 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
68,637 GBP2023-12-31
68,637 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,223 GBP2023-12-31
31,591 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,414 GBP2023-12-31
37,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,648,171 GBP2023-12-31
2,634,075 GBP2022-12-31
Plant and equipment
6,760,101 GBP2023-12-31
6,202,629 GBP2022-12-31
Office equipment
166,777 GBP2023-12-31
156,562 GBP2022-12-31
Computers
699,160 GBP2023-12-31
694,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,869,001 GBP2023-12-31
9,687,409 GBP2022-12-31
Other
594,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,601,265 GBP2022-12-31
Office equipment
156,562 GBP2022-12-31
Computers
650,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,697,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,406 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
542 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,698 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
230,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760,671 GBP2023-12-31
Office equipment
157,104 GBP2023-12-31
Computers
667,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,928,027 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,305,659 GBP2023-12-31
1,344,099 GBP2022-12-31
Plant and equipment
999,430 GBP2023-12-31
601,364 GBP2022-12-31
Office equipment
9,673 GBP2023-12-31
Computers
31,420 GBP2023-12-31
44,101 GBP2022-12-31
Other
594,792 GBP2023-12-31
Raw materials and consumables
515,565 GBP2023-12-31
1,114,824 GBP2022-12-31
Finished Goods/Goods for Resale
1,602,776 GBP2023-12-31
1,695,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,472,757 GBP2023-12-31
3,844,253 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,662,413 GBP2023-12-31
3,653,074 GBP2022-12-31
Other Debtors
Current
1,380 GBP2022-12-31
Prepayments/Accrued Income
Current
127,266 GBP2023-12-31
212,615 GBP2022-12-31
Cash and Cash Equivalents
1,218,327 GBP2023-12-31
203,807 GBP2022-12-31
Bank Borrowings
Current
430,769 GBP2022-12-31
Other Remaining Borrowings
Current
4,000,000 GBP2023-12-31
1,975,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,237,559 GBP2023-12-31
1,694,198 GBP2022-12-31
Amounts owed to group undertakings
Current
813,734 GBP2023-12-31
813,734 GBP2022-12-31
Corporation Tax Payable
Current
102,588 GBP2022-12-31
Taxation/Social Security Payable
Current
168,446 GBP2023-12-31
289,997 GBP2022-12-31
Other Creditors
Current
9,221 GBP2023-12-31
10,872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
452,676 GBP2023-12-31
491,761 GBP2022-12-31
Creditors
Current
6,681,636 GBP2023-12-31
7,633,804 GBP2022-12-31
Bank Borrowings
Non-current
215,385 GBP2022-12-31
Creditors
Non-current
215,385 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
430,769 GBP2022-12-31
Total Borrowings
4,000,000 GBP2023-12-31
2,622,030 GBP2022-12-31
Net Deferred Tax Liability/Asset
-335,000 GBP2023-12-31
-83,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-252,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-348,000 GBP2023-12-31
-83,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,189 GBP2023-12-31
34,747 GBP2022-12-31
Between one and five year
74,141 GBP2023-12-31
28,102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,330 GBP2023-12-31
62,849 GBP2022-12-31