Cost of Sales
-52,207,665 GBP2023-01-01 ~ 2023-12-31
-50,507,813 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,379,874 GBP2023-01-01 ~ 2023-12-31
-6,123,101 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
3,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,467,994 GBP2023-01-01 ~ 2023-12-31
1,993,094 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,978,701 GBP2023-01-01 ~ 2023-12-31
2,043,771 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,716,960 GBP2023-12-31
10,981,221 GBP2022-12-31
Debtors
13,569,217 GBP2023-12-31
18,844,462 GBP2022-12-31
Cash at bank and in hand
1,387,687 GBP2023-12-31
1,422,827 GBP2022-12-31
Current Assets
29,413,792 GBP2023-12-31
34,453,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,416,254 GBP2023-12-31
-14,677,364 GBP2022-12-31
Net Current Assets/Liabilities
20,997,538 GBP2023-12-31
19,776,331 GBP2022-12-31
Total Assets Less Current Liabilities
32,714,498 GBP2023-12-31
30,757,552 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-219,119 GBP2023-12-31
-490,167 GBP2022-12-31
Net Assets/Liabilities
31,716,813 GBP2023-12-31
29,738,112 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
30,716,813 GBP2023-12-31
28,738,112 GBP2022-12-31
26,694,341 GBP2021-12-31
Equity
31,716,813 GBP2023-12-31
29,738,112 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,978,701 GBP2023-01-01 ~ 2023-12-31
2,043,771 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,245 GBP2023-01-01 ~ 2023-12-31
25,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2872023-01-01 ~ 2023-12-31
2702022-01-01 ~ 2022-12-31
Wages/Salaries
11,616,892 GBP2023-01-01 ~ 2023-12-31
10,688,785 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
594,899 GBP2023-01-01 ~ 2023-12-31
511,910 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,437,892 GBP2023-01-01 ~ 2023-12-31
12,400,460 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
487,534 GBP2023-01-01 ~ 2023-12-31
454,611 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
249,293 GBP2023-01-01 ~ 2023-12-31
156,531 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,362,249 GBP2023-12-31
8,257,072 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
136,578 GBP2023-12-31
136,578 GBP2022-12-31
Plant and equipment
9,724,461 GBP2023-12-31
8,919,080 GBP2022-12-31
Furniture and fittings
1,537,852 GBP2023-12-31
1,967,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,091,316 GBP2023-12-31
19,773,984 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-515,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-515,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,692,347 GBP2023-12-31
1,483,472 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
127,196 GBP2023-12-31
124,783 GBP2022-12-31
Plant and equipment
6,255,357 GBP2023-12-31
5,521,019 GBP2022-12-31
Furniture and fittings
1,299,456 GBP2023-12-31
1,663,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,374,356 GBP2023-12-31
8,792,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
208,875 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,413 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
734,338 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
151,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-515,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-515,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,669,902 GBP2023-12-31
6,773,600 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,382 GBP2023-12-31
11,795 GBP2022-12-31
Plant and equipment
3,469,104 GBP2023-12-31
3,398,061 GBP2022-12-31
Furniture and fittings
238,396 GBP2023-12-31
304,442 GBP2022-12-31
Finished Goods/Goods for Resale
2,520,285 GBP2023-12-31
2,458,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,968,022 GBP2023-12-31
2,389,504 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,032 GBP2023-12-31
25,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,798,735 GBP2023-12-31
15,378,507 GBP2022-12-31
Other Debtors
Current
204,204 GBP2023-12-31
242,322 GBP2022-12-31
Prepayments/Accrued Income
Current
592,224 GBP2023-12-31
809,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,569,217 GBP2023-12-31
18,844,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
258,725 GBP2023-12-31
258,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,746,183 GBP2023-12-31
2,056,334 GBP2022-12-31
Amounts owed to group undertakings
Current
4,383,977 GBP2023-12-31
8,947,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
322,249 GBP2023-12-31
362,286 GBP2022-12-31
Other Creditors
Current
1,471 GBP2023-12-31
88,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,703,649 GBP2023-12-31
2,963,827 GBP2022-12-31
Creditors
Current
8,416,254 GBP2023-12-31
14,677,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
219,119 GBP2023-12-31
490,167 GBP2022-12-31
Bank Borrowings
477,844 GBP2023-12-31
748,786 GBP2022-12-31
Total Borrowings
Current
258,725 GBP2023-12-31
258,619 GBP2022-12-31
Non-current
219,119 GBP2023-12-31
490,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,102 GBP2023-12-31
289,431 GBP2022-12-31
Between two and five year
268,701 GBP2023-12-31
311,712 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,803 GBP2023-12-31
601,143 GBP2022-12-31