Average Number of Employees
652023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Turnover/Revenue
9,954,261 GBP2023-01-01 ~ 2023-12-31
13,931,697 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,729,669 GBP2023-01-01 ~ 2023-12-31
-9,107,606 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,224,592 GBP2023-01-01 ~ 2023-12-31
4,824,091 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-195,202 GBP2023-01-01 ~ 2023-12-31
-247,182 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,162,207 GBP2023-01-01 ~ 2023-12-31
-2,246,048 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
867,183 GBP2023-01-01 ~ 2023-12-31
2,330,861 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
746,685 GBP2023-01-01 ~ 2023-12-31
2,268,641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
619,263 GBP2023-01-01 ~ 2023-12-31
2,213,965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,787,442 GBP2023-12-31
1,884,908 GBP2022-12-31
Total Inventories
2,217,298 GBP2023-12-31
2,562,067 GBP2022-12-31
Debtors
Current
9,995,392 GBP2023-12-31
9,812,798 GBP2022-12-31
Cash at bank and in hand
48,611 GBP2023-12-31
408,444 GBP2022-12-31
Current Assets
12,261,301 GBP2023-12-31
12,783,309 GBP2022-12-31
Net Current Assets/Liabilities
9,727,045 GBP2023-12-31
9,212,038 GBP2022-12-31
Total Assets Less Current Liabilities
11,514,487 GBP2023-12-31
11,096,946 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-722,071 GBP2022-12-31
Net Assets/Liabilities
10,717,385 GBP2023-12-31
10,098,122 GBP2022-12-31
Equity
Called up share capital
7,600 GBP2023-12-31
7,600 GBP2022-12-31
7,600 GBP2022-01-01
Revaluation reserve
200,094 GBP2023-12-31
205,159 GBP2022-12-31
210,224 GBP2022-01-01
Capital redemption reserve
2,400 GBP2023-12-31
2,400 GBP2022-12-31
2,400 GBP2022-01-01
Retained earnings (accumulated losses)
10,507,291 GBP2023-12-31
9,882,963 GBP2022-12-31
7,663,933 GBP2022-01-01
Equity
10,717,385 GBP2023-12-31
10,098,122 GBP2022-12-31
7,884,157 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
619,263 GBP2023-01-01 ~ 2023-12-31
2,213,965 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
624,328 GBP2023-01-01 ~ 2023-12-31
2,219,030 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
619,263 GBP2023-01-01 ~ 2023-12-31
2,213,965 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,200 GBP2023-01-01 ~ 2023-12-31
17,325 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,751,823 GBP2023-01-01 ~ 2023-12-31
1,985,955 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
168,308 GBP2023-01-01 ~ 2023-12-31
196,884 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,985,185 GBP2023-01-01 ~ 2023-12-31
2,245,536 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
171,254 GBP2023-01-01 ~ 2023-12-31
163,032 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,517 GBP2023-01-01 ~ 2023-12-31
70,673 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
175,624 GBP2023-01-01 ~ 2023-12-31
431,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
796,728 GBP2023-12-31
749,235 GBP2022-12-31
Plant and equipment
3,583,532 GBP2023-12-31
3,507,405 GBP2022-12-31
Motor vehicles
12,750 GBP2023-12-31
12,750 GBP2022-12-31
Office equipment
323,550 GBP2023-12-31
306,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,716,560 GBP2023-12-31
4,575,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,317,252 GBP2022-12-31
Motor vehicles
9,649 GBP2022-12-31
Office equipment
216,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,690,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
780 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
165,657 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
72,592 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
72,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505,036 GBP2023-12-31
Motor vehicles
10,429 GBP2023-12-31
Office equipment
238,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,929,118 GBP2023-12-31
Property, Plant & Equipment
Buildings
621,201 GBP2023-12-31
602,159 GBP2022-12-31
Plant and equipment
1,078,496 GBP2023-12-31
1,190,153 GBP2022-12-31
Motor vehicles
2,321 GBP2023-12-31
3,101 GBP2022-12-31
Office equipment
85,424 GBP2023-12-31
89,495 GBP2022-12-31
Raw materials and consumables
316,847 GBP2023-12-31
337,097 GBP2022-12-31
Value of work in progress
361,918 GBP2023-12-31
682,995 GBP2022-12-31
Finished Goods/Goods for Resale
1,538,533 GBP2023-12-31
1,541,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
668,514 GBP2023-12-31
1,374,023 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,049,019 GBP2023-12-31
8,212,587 GBP2022-12-31
Other Debtors
Current
2,388 GBP2023-12-31
Prepayments/Accrued Income
Current
275,471 GBP2023-12-31
226,188 GBP2022-12-31
Bank Borrowings
Current
59,500 GBP2023-12-31
59,500 GBP2022-12-31
Other Remaining Borrowings
Current
469,831 GBP2023-12-31
637,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,361 GBP2023-12-31
706,144 GBP2022-12-31
Amounts owed to group undertakings
Current
407,586 GBP2023-12-31
437,147 GBP2022-12-31
Corporation Tax Payable
Current
264,790 GBP2023-12-31
399,063 GBP2022-12-31
Taxation/Social Security Payable
Current
231,086 GBP2023-12-31
285,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
129,705 GBP2023-12-31
153,143 GBP2022-12-31
Other Creditors
Current
93,223 GBP2023-12-31
158,723 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
207,439 GBP2023-12-31
241,194 GBP2022-12-31
Creditors
Current
2,534,256 GBP2023-12-31
3,571,271 GBP2022-12-31
Bank Borrowings
Non-current
361,958 GBP2023-12-31
421,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
170,908 GBP2023-12-31
300,613 GBP2022-12-31
Creditors
Non-current
532,866 GBP2023-12-31
722,071 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
59,500 GBP2022-12-31
Non-current, Between two and five year
178,500 GBP2023-12-31
178,500 GBP2022-12-31
Total Borrowings
891,289 GBP2023-12-31
1,118,437 GBP2022-12-31
Minimum gross finance lease payments owing
300,613 GBP2023-12-31
453,756 GBP2022-12-31
Net Deferred Tax Liability/Asset
-264,236 GBP2023-12-31
-276,753 GBP2022-12-31
-206,080 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,517 GBP2023-01-01 ~ 2023-12-31
-70,673 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-276,753 GBP2023-12-31
-330,298 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2023-12-31
5,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2023-12-31
2,400 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,475 GBP2023-12-31
87,794 GBP2022-12-31
Between one and five year
198,399 GBP2023-12-31
176,055 GBP2022-12-31
More than five year
86,183 GBP2023-12-31
91,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,057 GBP2023-12-31
355,516 GBP2022-12-31