Cost of Sales
-91,875,843 GBP2023-01-01 ~ 2023-12-31
-109,277,658 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,842,100 GBP2023-01-01 ~ 2023-12-31
-10,575,916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,543 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,373,726 GBP2023-01-01 ~ 2023-12-31
3,751,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,093,072 GBP2023-01-01 ~ 2023-12-31
3,031,443 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,093,072 GBP2023-01-01 ~ 2023-12-31
3,031,443 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
513,510 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,022,537 GBP2023-12-31
8,275,773 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
8,536,047 GBP2023-12-31
8,275,824 GBP2022-12-31
Debtors
9,423,961 GBP2023-12-31
24,222,131 GBP2022-12-31
Cash at bank and in hand
8,258,444 GBP2023-12-31
8,700,785 GBP2022-12-31
Current Assets
25,172,747 GBP2023-12-31
48,566,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,078,508 GBP2023-12-31
-41,329,961 GBP2022-12-31
Net Current Assets/Liabilities
9,094,239 GBP2023-12-31
7,236,677 GBP2022-12-31
Total Assets Less Current Liabilities
17,630,286 GBP2023-12-31
15,512,501 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,679 GBP2023-12-31
-1,870,863 GBP2022-12-31
Net Assets/Liabilities
17,228,699 GBP2023-12-31
13,135,627 GBP2022-12-31
Equity
Called up share capital
13,400 GBP2023-12-31
13,400 GBP2022-12-31
13,400 GBP2021-12-31
Share premium
693 GBP2023-12-31
693 GBP2022-12-31
693 GBP2021-12-31
Revaluation reserve
487,085 GBP2023-12-31
487,085 GBP2022-12-31
487,085 GBP2021-12-31
Capital redemption reserve
240 GBP2023-12-31
240 GBP2022-12-31
240 GBP2021-12-31
Retained earnings (accumulated losses)
16,727,281 GBP2023-12-31
12,634,209 GBP2022-12-31
9,602,766 GBP2021-12-31
Equity
17,228,699 GBP2023-12-31
13,135,627 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,093,072 GBP2023-01-01 ~ 2023-12-31
3,031,443 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
17,825 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2852023-01-01 ~ 2023-12-31
2832022-01-01 ~ 2022-12-31
Wages/Salaries
11,730,984 GBP2023-01-01 ~ 2023-12-31
11,754,877 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,794 GBP2023-01-01 ~ 2023-12-31
229,999 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,149,257 GBP2023-01-01 ~ 2023-12-31
13,305,945 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,768,769 GBP2023-01-01 ~ 2023-12-31
2,737,890 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-137,103 GBP2023-01-01 ~ 2023-12-31
92,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,052,769 GBP2023-12-31
4,003,109 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
743,665 GBP2023-12-31
263,401 GBP2022-12-31
Plant and equipment
5,317,178 GBP2023-12-31
5,544,935 GBP2022-12-31
Furniture and fittings
1,192,009 GBP2023-12-31
949,866 GBP2022-12-31
Computers
666,645 GBP2023-12-31
716,173 GBP2022-12-31
Motor vehicles
703,874 GBP2023-12-31
448,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,706,140 GBP2023-12-31
12,134,592 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-386,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-103,613 GBP2023-01-01 ~ 2023-12-31
Computers
-140,274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-655,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
227,775 GBP2023-12-31
164,432 GBP2022-12-31
Plant and equipment
3,014,607 GBP2023-12-31
2,419,293 GBP2022-12-31
Furniture and fittings
719,430 GBP2023-12-31
642,183 GBP2022-12-31
Computers
461,339 GBP2023-12-31
464,723 GBP2022-12-31
Motor vehicles
260,452 GBP2023-12-31
168,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,683,603 GBP2023-12-31
3,858,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
932,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
180,318 GBP2023-01-01 ~ 2023-12-31
Computers
133,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-337,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-103,071 GBP2023-01-01 ~ 2023-12-31
Computers
-137,290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,052,769 GBP2023-12-31
4,003,109 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
515,890 GBP2023-12-31
98,969 GBP2022-12-31
Plant and equipment
2,302,571 GBP2023-12-31
3,125,642 GBP2022-12-31
Furniture and fittings
472,579 GBP2023-12-31
307,683 GBP2022-12-31
Computers
205,306 GBP2023-12-31
251,450 GBP2022-12-31
Motor vehicles
443,422 GBP2023-12-31
280,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,832,530 GBP2023-12-31
23,505,999 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2023-12-31
265 GBP2022-12-31
Prepayments/Accrued Income
Current
591,431 GBP2023-12-31
715,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,423,961 GBP2023-12-31
24,222,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
400,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
362,546 GBP2023-12-31
320,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,019,144 GBP2023-12-31
4,642,984 GBP2022-12-31
Amounts owed to group undertakings
Current
4,118,416 GBP2023-12-31
24,739,137 GBP2022-12-31
Corporation Tax Payable
Current
789,573 GBP2023-12-31
272,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,225,260 GBP2023-12-31
5,990,119 GBP2022-12-31
Other Creditors
Current
152,500 GBP2023-12-31
151,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,411,069 GBP2023-12-31
4,813,061 GBP2022-12-31
Creditors
Current
16,078,508 GBP2023-12-31
41,329,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,503,102 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,679 GBP2023-12-31
367,761 GBP2022-12-31
Creditors
Non-current
32,679 GBP2023-12-31
1,870,863 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
1,903,102 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
400,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,503,102 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
362,546 GBP2023-12-31
320,659 GBP2022-12-31
Minimum gross finance lease payments owing
395,225 GBP2023-12-31
688,420 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
838,420 GBP2023-12-31
1,032,182 GBP2022-12-31
Between two and five year
654,890 GBP2023-12-31
1,449,560 GBP2022-12-31
More than five year
0 GBP2023-12-31
43,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,493,310 GBP2023-12-31
2,525,492 GBP2022-12-31