Cost of Sales
-6,894,489 GBP2023-01-01 ~ 2023-12-31
-7,619,786 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,322,517 GBP2023-01-01 ~ 2023-12-31
-3,751,058 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
57,525 GBP2023-01-01 ~ 2023-12-31
228,131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,673 GBP2023-01-01 ~ 2023-12-31
341,165 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
20,673 GBP2023-01-01 ~ 2023-12-31
341,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,294,696 GBP2023-12-31
3,210,455 GBP2022-12-31
Debtors
1,257,896 GBP2023-12-31
771,956 GBP2022-12-31
Cash at bank and in hand
179,156 GBP2023-12-31
13,577 GBP2022-12-31
Current Assets
5,063,826 GBP2023-12-31
4,310,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,100,622 GBP2023-12-31
-3,568,763 GBP2022-12-31
Net Current Assets/Liabilities
963,204 GBP2023-12-31
741,692 GBP2022-12-31
Total Assets Less Current Liabilities
4,257,900 GBP2023-12-31
3,952,147 GBP2022-12-31
Net Assets/Liabilities
3,034,416 GBP2023-12-31
3,013,743 GBP2022-12-31
Equity
Called up share capital
24,816 GBP2023-12-31
24,816 GBP2022-12-31
24,816 GBP2021-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,969,600 GBP2023-12-31
2,948,927 GBP2022-12-31
2,607,762 GBP2021-12-31
Equity
3,034,416 GBP2023-12-31
3,013,743 GBP2022-12-31
2,672,578 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,673 GBP2023-01-01 ~ 2023-12-31
341,165 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,650 GBP2023-01-01 ~ 2023-12-31
7,865 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1602023-01-01 ~ 2023-12-31
1742022-01-01 ~ 2022-12-31
Wages/Salaries
1,065,341 GBP2023-01-01 ~ 2023-12-31
1,144,609 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
359,260 GBP2023-01-01 ~ 2023-12-31
403,705 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,450,230 GBP2023-01-01 ~ 2023-12-31
1,585,592 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
219,474 GBP2023-01-01 ~ 2023-12-31
270,877 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,852 GBP2023-01-01 ~ 2023-12-31
-94,084 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,798 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,798 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
284,831 GBP2023-12-31
196,698 GBP2022-12-31
Plant and equipment
7,382,683 GBP2023-12-31
6,974,725 GBP2022-12-31
Furniture and fittings
816,833 GBP2023-12-31
773,527 GBP2022-12-31
Computers
430,796 GBP2023-12-31
428,228 GBP2022-12-31
Motor vehicles
35,072 GBP2023-12-31
65,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,102,811 GBP2023-12-31
10,458,969 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,064 GBP2023-12-31
83,946 GBP2022-12-31
Plant and equipment
4,617,097 GBP2023-12-31
4,243,816 GBP2022-12-31
Furniture and fittings
739,377 GBP2023-12-31
715,407 GBP2022-12-31
Computers
383,042 GBP2023-12-31
346,748 GBP2022-12-31
Motor vehicles
33,474 GBP2023-12-31
42,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,808,115 GBP2023-12-31
7,248,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,118 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
373,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,970 GBP2023-01-01 ~ 2023-12-31
Computers
36,294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,597 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
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,767 GBP2023-12-31
112,752 GBP2022-12-31
Plant and equipment
2,765,586 GBP2023-12-31
2,730,911 GBP2022-12-31
Furniture and fittings
77,456 GBP2023-12-31
58,121 GBP2022-12-31
Computers
47,754 GBP2023-12-31
81,480 GBP2022-12-31
Motor vehicles
1,598 GBP2023-12-31
22,099 GBP2022-12-31
Finished Goods/Goods for Resale
2,804,360 GBP2023-12-31
2,785,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,013 GBP2023-12-31
32,914 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
891,678 GBP2023-12-31
162,045 GBP2022-12-31
Other Debtors
Current
226,276 GBP2023-12-31
292,038 GBP2022-12-31
Prepayments/Accrued Income
Current
125,929 GBP2023-12-31
284,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,257,896 GBP2023-12-31
771,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,389,112 GBP2023-12-31
1,036,610 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
393,448 GBP2023-12-31
355,291 GBP2022-12-31
Other Remaining Borrowings
Current
138,654 GBP2023-12-31
72,306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
724,312 GBP2023-12-31
750,211 GBP2022-12-31
Amounts owed to group undertakings
Current
549,763 GBP2023-12-31
469,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,271 GBP2023-12-31
102,991 GBP2022-12-31
Other Creditors
Current
222,026 GBP2023-12-31
235,617 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
399,518 GBP2023-12-31
382,114 GBP2022-12-31
Creditors
Current
4,100,622 GBP2023-12-31
3,568,763 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
423,472 GBP2023-12-31
341,976 GBP2022-12-31
Other Remaining Borrowings
Non-current
484,170 GBP2023-12-31
72,800 GBP2022-12-31
Creditors
Non-current
907,642 GBP2023-12-31
414,776 GBP2022-12-31
Total Borrowings
2,011,936 GBP2023-12-31
1,181,716 GBP2022-12-31
Current
1,527,766 GBP2023-12-31
1,108,916 GBP2022-12-31
Non-current
484,170 GBP2023-12-31
72,800 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
393,448 GBP2023-12-31
355,291 GBP2022-12-31
Minimum gross finance lease payments owing
816,920 GBP2023-12-31
697,267 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
117,518 GBP2023-12-31
163,674 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,500 GBP2023-12-31
83,200 GBP2022-12-31
Between two and five year
622,000 GBP2023-12-31
202,300 GBP2022-12-31
More than five year
1,338,383 GBP2023-12-31
379,799 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,115,883 GBP2023-12-31
665,299 GBP2022-12-31