Cost of Sales
-3,890,103 GBP2023-01-01 ~ 2023-12-31
-3,641,346 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,435,656 GBP2023-01-01 ~ 2023-12-31
-2,579,163 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,962 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
346,606 GBP2023-01-01 ~ 2023-12-31
311,447 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
400,126 GBP2023-01-01 ~ 2023-12-31
369,005 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
400,126 GBP2023-01-01 ~ 2023-12-31
369,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,640,850 GBP2023-12-31
1,529,415 GBP2022-12-31
Debtors
2,009,333 GBP2023-12-31
1,204,659 GBP2022-12-31
Cash at bank and in hand
1,707,135 GBP2023-12-31
2,313,820 GBP2022-12-31
Current Assets
5,311,908 GBP2023-12-31
4,307,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,788,170 GBP2023-12-31
-1,016,939 GBP2022-12-31
Net Current Assets/Liabilities
3,523,738 GBP2023-12-31
3,290,350 GBP2022-12-31
Total Assets Less Current Liabilities
5,164,588 GBP2023-12-31
4,819,765 GBP2022-12-31
Net Assets/Liabilities
4,907,496 GBP2023-12-31
4,507,370 GBP2022-12-31
Equity
Called up share capital
264,603 GBP2023-12-31
264,603 GBP2022-12-31
264,603 GBP2021-12-31
Share premium
22,400 GBP2023-12-31
22,400 GBP2022-12-31
22,400 GBP2021-12-31
Capital redemption reserve
416 GBP2023-12-31
416 GBP2022-12-31
416 GBP2021-12-31
Retained earnings (accumulated losses)
4,620,077 GBP2023-12-31
4,219,951 GBP2022-12-31
3,850,946 GBP2021-12-31
Equity
4,907,496 GBP2023-12-31
4,507,370 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
400,126 GBP2023-01-01 ~ 2023-12-31
369,005 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Wages/Salaries
3,747,073 GBP2023-01-01 ~ 2023-12-31
3,048,142 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,920 GBP2023-01-01 ~ 2023-12-31
185,612 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,309,831 GBP2023-01-01 ~ 2023-12-31
3,568,625 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,000,481 GBP2023-01-01 ~ 2023-12-31
492,690 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,111 GBP2023-01-01 ~ 2023-12-31
-6,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,114 GBP2023-12-31
116,114 GBP2022-12-31
Plant and equipment
4,466,538 GBP2023-12-31
3,875,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,932,232 GBP2023-12-31
4,298,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,667 GBP2023-12-31
109,181 GBP2022-12-31
Plant and equipment
3,180,715 GBP2023-12-31
2,659,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291,382 GBP2023-12-31
2,768,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
521,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,447 GBP2023-12-31
6,933 GBP2022-12-31
Plant and equipment
1,285,823 GBP2023-12-31
1,215,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,303,448 GBP2023-12-31
660,010 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
441,470 GBP2023-12-31
308,226 GBP2022-12-31
Other Debtors
Current
114,500 GBP2023-12-31
97,729 GBP2022-12-31
Prepayments/Accrued Income
Current
149,915 GBP2023-12-31
138,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,009,333 GBP2023-12-31
1,204,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,712 GBP2023-12-31
134,486 GBP2022-12-31
Amounts owed to group undertakings
Current
14,999 GBP2023-12-31
14,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,713 GBP2023-12-31
96,481 GBP2022-12-31
Other Creditors
Current
764,494 GBP2023-12-31
458,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
634,125 GBP2023-12-31
230,915 GBP2022-12-31
Creditors
Current
1,788,170 GBP2023-12-31
1,016,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,848 GBP2023-12-31
197,306 GBP2022-12-31
Between two and five year
242,324 GBP2023-12-31
435,479 GBP2022-12-31
More than five year
0 GBP2023-12-31
898 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,172 GBP2023-12-31
633,683 GBP2022-12-31