Cost of Sales
-35,259,365 GBP2023-01-01 ~ 2023-12-31
-33,691,434 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,411,746 GBP2023-01-01 ~ 2023-12-31
-7,981,385 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,137 GBP2023-01-01 ~ 2023-12-31
2,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,263,756 GBP2023-01-01 ~ 2023-12-31
1,716,720 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,524,375 GBP2023-01-01 ~ 2023-12-31
1,397,203 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,023,639 GBP2023-12-31
4,899,264 GBP2022-12-31
4,902,061 GBP2021-12-31
Dividends Paid
-1,400,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
25,712 GBP2023-12-31
27,174 GBP2022-12-31
Property, Plant & Equipment
13,117,932 GBP2023-12-31
8,125,464 GBP2022-12-31
Fixed Assets
13,143,644 GBP2023-12-31
8,152,638 GBP2022-12-31
Debtors
841,122 GBP2023-12-31
775,341 GBP2022-12-31
Cash at bank and in hand
344,564 GBP2023-12-31
2,201,556 GBP2022-12-31
Current Assets
7,542,459 GBP2023-12-31
10,242,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,222,511 GBP2023-12-31
-5,021,005 GBP2022-12-31
Net Current Assets/Liabilities
2,319,948 GBP2023-12-31
5,221,208 GBP2022-12-31
Total Assets Less Current Liabilities
15,463,592 GBP2023-12-31
13,373,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,269,114 GBP2023-12-31
-7,848,978 GBP2022-12-31
Net Assets/Liabilities
5,043,639 GBP2023-12-31
4,919,264 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Equity
5,043,639 GBP2023-12-31
4,919,264 GBP2022-12-31
Audit Fees/Expenses
13,750 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1472022-01-01 ~ 2022-12-31
Wages/Salaries
4,320,990 GBP2023-01-01 ~ 2023-12-31
4,507,258 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,350 GBP2023-01-01 ~ 2023-12-31
92,824 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,808,457 GBP2023-01-01 ~ 2023-12-31
5,022,062 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
336,462 GBP2023-01-01 ~ 2023-12-31
330,285 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
545,235 GBP2023-01-01 ~ 2023-12-31
131,809 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
40,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,876 GBP2023-12-31
13,414 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,462 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
25,712 GBP2023-12-31
27,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017,120 GBP2023-12-31
2,013,824 GBP2022-12-31
Computers
2,913,165 GBP2023-12-31
2,653,033 GBP2022-12-31
Motor vehicles
12,190,219 GBP2023-12-31
7,211,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,120,504 GBP2023-12-31
11,878,221 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,665 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,561,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,614,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783,546 GBP2023-12-31
1,768,426 GBP2022-12-31
Computers
2,213,224 GBP2023-12-31
1,932,344 GBP2022-12-31
Motor vehicles
5,802 GBP2023-12-31
51,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,002,572 GBP2023-12-31
3,752,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,748 GBP2023-01-01 ~ 2023-12-31
Computers
280,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,628 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
233,574 GBP2023-12-31
245,398 GBP2022-12-31
Computers
699,941 GBP2023-12-31
720,689 GBP2022-12-31
Motor vehicles
12,184,417 GBP2023-12-31
7,159,377 GBP2022-12-31
Finished Goods/Goods for Resale
6,356,773 GBP2023-12-31
7,265,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,445 GBP2023-12-31
158,401 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
211,461 GBP2023-12-31
97,472 GBP2022-12-31
Other Debtors
Current
101,188 GBP2023-12-31
18,180 GBP2022-12-31
Prepayments/Accrued Income
Current
357,028 GBP2023-12-31
501,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
841,122 GBP2023-12-31
775,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,030,413 GBP2023-12-31
4,196,349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
668,579 GBP2023-12-31
525,409 GBP2022-12-31
Other Creditors
Current
427,193 GBP2023-12-31
183,857 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,326 GBP2023-12-31
115,390 GBP2022-12-31
Creditors
Current
5,222,511 GBP2023-12-31
5,021,005 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,269,114 GBP2023-12-31
7,848,978 GBP2022-12-31
Total Borrowings
Non-current
9,269,114 GBP2023-12-31
7,848,978 GBP2022-12-31