Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,116,972 GBP2022-01-01 ~ 2022-12-31
14,813,156 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-12,716,186 GBP2022-01-01 ~ 2022-12-31
-12,734,495 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,400,786 GBP2022-01-01 ~ 2022-12-31
2,078,661 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,748,681 GBP2022-01-01 ~ 2022-12-31
-2,120,801 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
111,732 GBP2022-01-01 ~ 2022-12-31
121,236 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,572 GBP2022-01-01 ~ 2022-12-31
42,878 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
175,983 GBP2022-01-01 ~ 2022-12-31
349,532 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
175,983 GBP2022-01-01 ~ 2022-12-31
349,532 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
443,523 GBP2022-12-31
254,544 GBP2021-12-31
Property, Plant & Equipment
6,146,396 GBP2022-12-31
3,689,108 GBP2021-12-31
Fixed Assets
6,589,919 GBP2022-12-31
3,943,652 GBP2021-12-31
Total Inventories
2,655,069 GBP2022-12-31
2,169,797 GBP2021-12-31
Debtors
3,090,749 GBP2022-12-31
5,587,587 GBP2021-12-31
Cash at bank and in hand
558,025 GBP2022-12-31
236,565 GBP2021-12-31
Current Assets
6,303,843 GBP2022-12-31
7,993,949 GBP2021-12-31
Net Current Assets/Liabilities
1,345,014 GBP2022-12-31
3,855,273 GBP2021-12-31
Total Assets Less Current Liabilities
7,934,933 GBP2022-12-31
7,798,925 GBP2021-12-31
Net Assets/Liabilities
7,075,942 GBP2022-12-31
6,899,959 GBP2021-12-31
Equity
Called up share capital
550,000 GBP2022-12-31
550,000 GBP2021-12-31
550,000 GBP2020-12-31
Retained earnings (accumulated losses)
6,525,942 GBP2022-12-31
6,349,959 GBP2021-12-31
6,000,427 GBP2020-12-31
Equity
7,075,942 GBP2022-12-31
6,899,959 GBP2021-12-31
6,550,427 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,983 GBP2022-01-01 ~ 2022-12-31
349,532 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,817,662 GBP2022-01-01 ~ 2022-12-31
5,690,373 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
615,437 GBP2022-01-01 ~ 2022-12-31
599,641 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
496,792 GBP2022-01-01 ~ 2022-12-31
562,271 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,929,891 GBP2022-01-01 ~ 2022-12-31
6,852,285 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1982022-01-01 ~ 2022-12-31
2152021-01-01 ~ 2021-12-31
Director Remuneration
120,846 GBP2022-01-01 ~ 2022-12-31
112,478 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
414,660 GBP2022-01-01 ~ 2022-12-31
387,331 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,000 GBP2022-01-01 ~ 2022-12-31
11,400 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-489 GBP2022-01-01 ~ 2022-12-31
8,147 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
459,083 GBP2022-12-31
266,214 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,560 GBP2022-12-31
11,670 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,890 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
443,523 GBP2022-12-31
254,544 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,428,744 GBP2022-12-31
9,419,244 GBP2021-12-31
Motor vehicles
7,500 GBP2022-12-31
7,500 GBP2021-12-31
Computers
514,410 GBP2022-12-31
391,139 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
14,878,327 GBP2022-12-31
12,216,841 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,067 GBP2022-01-01 ~ 2022-12-31
Computers
-34,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-300,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,144,579 GBP2022-12-31
6,017,588 GBP2021-12-31
Motor vehicles
7,500 GBP2022-12-31
7,500 GBP2021-12-31
Computers
325,643 GBP2022-12-31
320,074 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,731,931 GBP2022-12-31
8,527,733 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386,058 GBP2022-01-01 ~ 2022-12-31
Computers
39,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,586 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259,067 GBP2022-01-01 ~ 2022-12-31
Computers
-34,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,284,165 GBP2022-12-31
3,401,656 GBP2021-12-31
Computers
188,767 GBP2022-12-31
71,065 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
898,412 GBP2022-12-31
773,209 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
125,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
330,494 GBP2022-12-31
240,568 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,926 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
567,918 GBP2022-12-31
532,641 GBP2021-12-31
Raw Materials
858,070 GBP2022-12-31
875,075 GBP2021-12-31
Value of work in progress
1,279,893 GBP2022-12-31
907,656 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,030,445 GBP2022-12-31
2,118,918 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,802,876 GBP2021-12-31
Other Debtors
Current
-43,993 GBP2022-12-31
-42,784 GBP2021-12-31
Prepayments
Current
808,442 GBP2022-12-31
413,162 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,794,894 GBP2022-12-31
5,292,172 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,057,314 GBP2022-12-31
1,749,400 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
256,735 GBP2022-12-31
141,226 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,010,809 GBP2022-12-31
1,141,330 GBP2021-12-31
Amounts owed to group undertakings
Current
526,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,723 GBP2022-12-31
140,147 GBP2021-12-31
Other Creditors
Current
380,290 GBP2022-12-31
39,835 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
188,854 GBP2022-12-31
206,048 GBP2021-12-31
Accrued Liabilities
Current
89,505 GBP2022-12-31
371,060 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
456,525 GBP2022-12-31
560,431 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
402,466 GBP2022-12-31
159,980 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
181,354 GBP2022-12-31
353,826 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
402,466 GBP2022-12-31
159,980 GBP2021-12-31
hire purchase agreements
659,201 GBP2022-12-31
301,206 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,201,539 GBP2022-12-31
861,456 GBP2021-12-31
Between one and five year
4,138,656 GBP2022-12-31
4,138,656 GBP2021-12-31
More than five year
12,239,977 GBP2022-12-31
13,845,933 GBP2021-12-31
All periods
17,580,172 GBP2022-12-31
18,846,045 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,555 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2022-12-31
Class 2 ordinary share
400,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
175,983 GBP2022-01-01 ~ 2022-12-31