Cost of Sales
-3,387,188 GBP2023-01-01 ~ 2023-12-31
-3,903,504 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-33,721 GBP2023-01-01 ~ 2023-12-31
-30,512 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,853,361 GBP2023-01-01 ~ 2023-12-31
-4,914,923 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,879 GBP2023-01-01 ~ 2023-12-31
72,456 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,395 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,492,751 GBP2023-01-01 ~ 2023-12-31
1,188,040 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
606,687 GBP2023-01-01 ~ 2023-12-31
724,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,159,362 GBP2023-12-31
2,110,744 GBP2022-12-31
Investment Property
2,574,100 GBP2023-12-31
2,574,100 GBP2022-12-31
Fixed Assets - Investments
3,710,183 GBP2023-12-31
3,193,555 GBP2022-12-31
Fixed Assets
8,443,645 GBP2023-12-31
7,878,399 GBP2022-12-31
Debtors
16,775,949 GBP2023-12-31
14,363,382 GBP2022-12-31
Cash at bank and in hand
346,884 GBP2023-12-31
2,308,414 GBP2022-12-31
Current Assets
17,279,466 GBP2023-12-31
16,833,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,738,346 GBP2023-12-31
-4,078,617 GBP2022-12-31
Net Current Assets/Liabilities
12,541,120 GBP2023-12-31
12,754,827 GBP2022-12-31
Total Assets Less Current Liabilities
20,984,765 GBP2023-12-31
20,633,226 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,861,471 GBP2023-12-31
-2,038,614 GBP2022-12-31
Net Assets/Liabilities
18,592,428 GBP2023-12-31
18,073,241 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
17,675,387 GBP2023-12-31
17,156,200 GBP2022-12-31
17,001,073 GBP2021-12-31
Equity
18,592,428 GBP2023-12-31
18,073,241 GBP2022-12-31
17,349,213 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
606,687 GBP2023-01-01 ~ 2023-12-31
155,127 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-87,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,000 GBP2023-01-01 ~ 2023-12-31
37,384 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3382023-01-01 ~ 2023-12-31
3332022-01-01 ~ 2022-12-31
Wages/Salaries
3,541,254 GBP2023-01-01 ~ 2023-12-31
3,778,130 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,490 GBP2023-01-01 ~ 2023-12-31
65,174 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,809,666 GBP2023-01-01 ~ 2023-12-31
4,050,198 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,495 GBP2023-01-01 ~ 2023-12-31
464,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,154,031 GBP2023-12-31
9,004,878 GBP2022-12-31
Plant and equipment
14,964,972 GBP2023-12-31
14,291,721 GBP2022-12-31
Furniture and fittings
1,812,349 GBP2023-12-31
1,687,687 GBP2022-12-31
Computers
128,521 GBP2023-12-31
128,521 GBP2022-12-31
Motor vehicles
103,692 GBP2023-12-31
103,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,163,565 GBP2023-12-31
25,216,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,992,919 GBP2023-12-31
8,974,273 GBP2022-12-31
Plant and equipment
13,312,994 GBP2023-12-31
12,548,312 GBP2022-12-31
Furniture and fittings
1,514,978 GBP2023-12-31
1,418,714 GBP2022-12-31
Computers
79,620 GBP2023-12-31
60,764 GBP2022-12-31
Motor vehicles
103,692 GBP2023-12-31
103,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,004,203 GBP2023-12-31
23,105,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,646 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
764,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96,264 GBP2023-01-01 ~ 2023-12-31
Computers
18,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
161,112 GBP2023-12-31
30,605 GBP2022-12-31
Plant and equipment
1,651,978 GBP2023-12-31
1,743,409 GBP2022-12-31
Furniture and fittings
297,371 GBP2023-12-31
268,973 GBP2022-12-31
Computers
48,901 GBP2023-12-31
67,757 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
2,574,100 GBP2022-12-31
Amounts invested in assets
Non-current
3,710,183 GBP2023-12-31
3,193,555 GBP2022-12-31
Finished Goods/Goods for Resale
54,209 GBP2023-12-31
61,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177 GBP2023-12-31
3,048 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,674 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,345,346 GBP2023-12-31
8,357,115 GBP2022-12-31
Other Debtors
Current
5,989,707 GBP2023-12-31
5,869,784 GBP2022-12-31
Prepayments/Accrued Income
Current
432,045 GBP2023-12-31
133,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,775,949 GBP2023-12-31
14,363,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
224,819 GBP2023-12-31
177,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,871 GBP2023-12-31
126,128 GBP2022-12-31
Amounts owed to group undertakings
Current
2,365,399 GBP2023-12-31
1,291,504 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
361,918 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,724 GBP2023-12-31
94,106 GBP2022-12-31
Other Creditors
Current
634,055 GBP2023-12-31
574,085 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
322,592 GBP2023-12-31
540,173 GBP2022-12-31
Creditors
Current
4,738,346 GBP2023-12-31
4,078,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,861,471 GBP2023-12-31
2,038,614 GBP2022-12-31
Bank Borrowings
2,038,614 GBP2023-12-31
2,215,757 GBP2022-12-31
Bank Overdrafts
47,676 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
2,086,290 GBP2023-12-31
2,215,757 GBP2022-12-31
Current
224,819 GBP2023-12-31
177,143 GBP2022-12-31
Non-current
1,861,471 GBP2023-12-31
2,038,614 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,096 GBP2023-12-31
257,096 GBP2022-12-31
Between two and five year
1,028,382 GBP2023-12-31
1,028,382 GBP2022-12-31
More than five year
19,603,540 GBP2023-12-31
19,860,635 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,889,018 GBP2023-12-31
21,146,113 GBP2022-12-31