Cost of Sales
-28,743,134 GBP2023-01-01 ~ 2023-12-31
-26,427,300 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,097,171 GBP2023-01-01 ~ 2023-12-31
-1,162,706 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,634,985 GBP2023-01-01 ~ 2023-12-31
-1,860,428 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-683,487 GBP2023-01-01 ~ 2023-12-31
-425,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,088,166 GBP2023-01-01 ~ 2023-12-31
1,550,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
856,857 GBP2023-01-01 ~ 2023-12-31
1,188,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
856,857 GBP2023-01-01 ~ 2023-12-31
1,188,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,865,671 GBP2023-12-31
8,321,440 GBP2022-12-31
Fixed Assets - Investments
242,755 GBP2023-12-31
258,340 GBP2022-12-31
Fixed Assets
8,108,426 GBP2023-12-31
8,579,780 GBP2022-12-31
Debtors
6,982,819 GBP2023-12-31
7,215,524 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
17,148 GBP2022-12-31
Current Assets
11,289,841 GBP2023-12-31
10,945,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,912,140 GBP2023-12-31
-7,951,988 GBP2022-12-31
Net Current Assets/Liabilities
4,377,701 GBP2023-12-31
2,993,721 GBP2022-12-31
Total Assets Less Current Liabilities
12,486,127 GBP2023-12-31
11,573,501 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,006,240 GBP2023-12-31
-7,008,506 GBP2022-12-31
Net Assets/Liabilities
4,394,217 GBP2023-12-31
3,537,360 GBP2022-12-31
Equity
Called up share capital
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
3,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
894,217 GBP2023-12-31
37,360 GBP2022-12-31
-1,150,818 GBP2021-12-31
Equity
4,394,217 GBP2023-12-31
3,537,360 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
856,857 GBP2023-01-01 ~ 2023-12-31
1,188,178 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,150 GBP2023-01-01 ~ 2023-12-31
24,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Wages/Salaries
4,854,423 GBP2023-01-01 ~ 2023-12-31
4,479,204 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,543 GBP2023-01-01 ~ 2023-12-31
158,178 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,532,260 GBP2023-01-01 ~ 2023-12-31
5,134,400 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
149,395 GBP2023-01-01 ~ 2023-12-31
118,339 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,035 GBP2023-01-01 ~ 2023-12-31
346,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,838,658 GBP2023-12-31
4,509,016 GBP2022-12-31
Plant and equipment
14,710,812 GBP2023-12-31
14,531,207 GBP2022-12-31
Furniture and fittings
1,083,713 GBP2023-12-31
1,037,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,219,123 GBP2023-12-31
20,463,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,531,148 GBP2023-12-31
2,325,904 GBP2022-12-31
Plant and equipment
10,091,590 GBP2023-12-31
9,199,950 GBP2022-12-31
Furniture and fittings
730,714 GBP2023-12-31
616,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,353,452 GBP2023-12-31
12,142,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
205,244 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
891,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
114,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,307,510 GBP2023-12-31
2,183,112 GBP2022-12-31
Plant and equipment
4,619,222 GBP2023-12-31
5,331,257 GBP2022-12-31
Furniture and fittings
352,999 GBP2023-12-31
421,597 GBP2022-12-31
Finished Goods/Goods for Resale
1,404,752 GBP2023-12-31
1,229,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,747,219 GBP2023-12-31
7,007,858 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,658 GBP2023-12-31
75,979 GBP2022-12-31
Prepayments/Accrued Income
Current
218,942 GBP2023-12-31
131,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,982,819 GBP2023-12-31
7,215,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
191,700 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
1,839,564 GBP2023-12-31
3,341,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,254,727 GBP2023-12-31
2,105,733 GBP2022-12-31
Amounts owed to group undertakings
Current
861,630 GBP2023-12-31
785,050 GBP2022-12-31
Corporation Tax Payable
Current
206,392 GBP2023-12-31
15,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
944,299 GBP2023-12-31
1,018,064 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
613,828 GBP2023-12-31
685,909 GBP2022-12-31
Creditors
Current
6,912,140 GBP2023-12-31
7,951,988 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,000,000 GBP2023-12-31
7,000,000 GBP2022-12-31
Creditors
Non-current
7,006,240 GBP2023-12-31
7,008,506 GBP2022-12-31
Bank Overdrafts
191,700 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
9,031,264 GBP2023-12-31
10,341,450 GBP2022-12-31
Current
2,031,264 GBP2023-12-31
3,341,450 GBP2022-12-31
Non-current
7,000,000 GBP2023-12-31
7,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,936 GBP2023-12-31
136,000 GBP2022-12-31
Between two and five year
177,268 GBP2023-12-31
150,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,204 GBP2023-12-31
286,000 GBP2022-12-31