Turnover/Revenue
17,132,992 GBP2023-01-01 ~ 2023-12-31
13,612,958 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,676,260 GBP2023-01-01 ~ 2023-12-31
-7,911,528 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,456,732 GBP2023-01-01 ~ 2023-12-31
5,701,430 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-581,962 GBP2023-01-01 ~ 2023-12-31
-484,046 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,419,954 GBP2023-01-01 ~ 2023-12-31
-2,662,410 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,454,816 GBP2023-01-01 ~ 2023-12-31
2,554,974 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,508 GBP2023-01-01 ~ 2023-12-31
331 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-136,327 GBP2023-01-01 ~ 2023-12-31
-87,733 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,363,997 GBP2023-01-01 ~ 2023-12-31
2,467,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,544,368 GBP2023-01-01 ~ 2023-12-31
1,914,640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,490,375 GBP2023-12-31
3,579,468 GBP2022-12-31
Total Inventories
2,646,704 GBP2023-12-31
3,782,333 GBP2022-12-31
Debtors
2,787,677 GBP2023-12-31
1,760,674 GBP2022-12-31
Cash at bank and in hand
23,256 GBP2023-12-31
1,011,013 GBP2022-12-31
Current Assets
5,457,637 GBP2023-12-31
6,554,020 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,599,293 GBP2023-12-31
-1,508,390 GBP2022-12-31
Net Current Assets/Liabilities
-141,656 GBP2023-12-31
5,045,630 GBP2022-12-31
Total Assets Less Current Liabilities
5,348,719 GBP2023-12-31
8,625,098 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-6,074,493 GBP2022-12-31
Net Assets/Liabilities
4,674,109 GBP2023-12-31
2,129,741 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,644,109 GBP2023-12-31
2,099,741 GBP2022-12-31
185,101 GBP2021-12-31
Equity
4,674,109 GBP2023-12-31
2,129,741 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,544,368 GBP2023-01-01 ~ 2023-12-31
1,914,640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
582,168 GBP2023-01-01 ~ 2023-12-31
474,694 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
28,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
2,060,899 GBP2023-01-01 ~ 2023-12-31
1,711,481 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
211,142 GBP2023-01-01 ~ 2023-12-31
176,447 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,317 GBP2023-01-01 ~ 2023-12-31
42,302 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,333,358 GBP2023-01-01 ~ 2023-12-31
1,930,230 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
145,763 GBP2023-01-01 ~ 2023-12-31
123,994 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
253,746 GBP2023-01-01 ~ 2023-12-31
420,864 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,916,497 GBP2023-12-31
1,401,567 GBP2022-12-31
Plant and equipment
4,541,075 GBP2023-12-31
4,442,233 GBP2022-12-31
Furniture and fittings
58,188 GBP2023-12-31
76,226 GBP2022-12-31
Computers
64,620 GBP2023-12-31
117,003 GBP2022-12-31
Motor vehicles
48,509 GBP2023-12-31
48,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,355,083 GBP2023-12-31
6,616,415 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-816,939 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,378 GBP2023-01-01 ~ 2023-12-31
Computers
-58,873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-992,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
543,238 GBP2023-12-31
375,648 GBP2022-12-31
Plant and equipment
2,221,650 GBP2023-12-31
2,526,853 GBP2022-12-31
Furniture and fittings
33,615 GBP2023-12-31
44,981 GBP2022-12-31
Computers
40,093 GBP2023-12-31
69,790 GBP2022-12-31
Motor vehicles
26,112 GBP2023-12-31
19,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864,708 GBP2023-12-31
3,036,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,318 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
510,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,820 GBP2023-01-01 ~ 2023-12-31
Computers
28,922 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-815,874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,186 GBP2023-01-01 ~ 2023-12-31
Computers
-58,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-989,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,373,259 GBP2023-12-31
1,025,919 GBP2022-12-31
Plant and equipment
2,319,425 GBP2023-12-31
1,915,380 GBP2022-12-31
Furniture and fittings
24,573 GBP2023-12-31
31,245 GBP2022-12-31
Computers
24,527 GBP2023-12-31
47,213 GBP2022-12-31
Motor vehicles
22,397 GBP2023-12-31
28,834 GBP2022-12-31
Raw materials and consumables
1,460,040 GBP2023-12-31
2,481,565 GBP2022-12-31
Value of work in progress
210,691 GBP2023-12-31
245,141 GBP2022-12-31
Finished Goods/Goods for Resale
975,973 GBP2023-12-31
1,055,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,271 GBP2023-12-31
482,361 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,841 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,083,959 GBP2023-12-31
1,180,164 GBP2022-12-31
Other Debtors
Current
10,490 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
84,116 GBP2023-12-31
98,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,787,677 GBP2023-12-31
1,760,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
541,963 GBP2023-12-31
575,054 GBP2022-12-31
Amounts owed to group undertakings
Current
4,203,812 GBP2023-12-31
173,373 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
438,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
292,977 GBP2023-12-31
117,111 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
13,055 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
560,541 GBP2023-12-31
191,630 GBP2022-12-31
Creditors
Current
5,599,293 GBP2023-12-31
1,508,390 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
6,074,493 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,816 GBP2023-12-31
54,816 GBP2022-12-31
Between two and five year
43,334 GBP2023-12-31
98,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,150 GBP2023-12-31
152,966 GBP2022-12-31