Turnover/Revenue
11,611,665 GBP2022-01-01 ~ 2022-12-31
11,331,302 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-7,619,786 GBP2022-01-01 ~ 2022-12-31
-6,955,954 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,991,879 GBP2022-01-01 ~ 2022-12-31
4,375,348 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,751,058 GBP2022-01-01 ~ 2022-12-31
-3,517,319 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
293,237 GBP2022-01-01 ~ 2022-12-31
931,732 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
228,131 GBP2022-01-01 ~ 2022-12-31
866,276 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
341,165 GBP2022-01-01 ~ 2022-12-31
848,213 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
341,165 GBP2022-01-01 ~ 2022-12-31
848,213 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,210,454 GBP2022-12-31
2,693,324 GBP2021-12-31
Total Inventories
3,524,922 GBP2022-12-31
2,688,236 GBP2021-12-31
Debtors
771,957 GBP2022-12-31
567,188 GBP2021-12-31
Cash at bank and in hand
13,577 GBP2022-12-31
2,114 GBP2021-12-31
Current Assets
4,310,456 GBP2022-12-31
3,257,538 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,568,763 GBP2022-12-31
-2,388,294 GBP2021-12-31
Net Current Assets/Liabilities
741,693 GBP2022-12-31
869,244 GBP2021-12-31
Total Assets Less Current Liabilities
3,952,147 GBP2022-12-31
3,562,568 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-414,776 GBP2022-12-31
-516,916 GBP2021-12-31
Net Assets/Liabilities
3,013,743 GBP2022-12-31
2,672,578 GBP2021-12-31
Equity
Called up share capital
24,816 GBP2022-12-31
24,816 GBP2021-12-31
24,816 GBP2020-12-31
Capital redemption reserve
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,948,927 GBP2022-12-31
2,607,762 GBP2021-12-31
1,759,549 GBP2020-12-31
Equity
3,013,743 GBP2022-12-31
2,672,578 GBP2021-12-31
1,824,365 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
341,165 GBP2022-01-01 ~ 2022-12-31
848,213 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
7,865 GBP2022-01-01 ~ 2022-12-31
7,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
575,100 GBP2022-01-01 ~ 2022-12-31
613,395 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1742022-01-01 ~ 2022-12-31
1712021-01-01 ~ 2021-12-31
Wages/Salaries
1,144,609 GBP2022-01-01 ~ 2022-12-31
1,175,630 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
37,278 GBP2022-01-01 ~ 2022-12-31
32,903 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
403,705 GBP2022-01-01 ~ 2022-12-31
378,160 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,585,592 GBP2022-01-01 ~ 2022-12-31
1,586,693 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
270,877 GBP2022-01-01 ~ 2022-12-31
234,652 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,084 GBP2022-01-01 ~ 2022-12-31
31,799 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,798 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,798 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,698 GBP2021-12-31
Plant and equipment
6,965,259 GBP2022-12-31
6,094,965 GBP2021-12-31
Furniture and fittings
730,165 GBP2022-12-31
711,291 GBP2021-12-31
Computers
428,228 GBP2022-12-31
406,344 GBP2021-12-31
Motor vehicles
117,900 GBP2022-12-31
65,072 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,458,970 GBP2022-12-31
9,366,740 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,276 GBP2021-12-31
Plant and equipment
4,243,815 GBP2022-12-31
3,861,845 GBP2021-12-31
Furniture and fittings
715,406 GBP2022-12-31
701,652 GBP2021-12-31
Computers
346,748 GBP2022-12-31
312,057 GBP2021-12-31
Motor vehicles
42,973 GBP2022-12-31
33,884 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,248,516 GBP2022-12-31
6,673,416 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,970 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,754 GBP2022-01-01 ~ 2022-12-31
Computers
34,691 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,721,444 GBP2022-12-31
2,233,120 GBP2021-12-31
Furniture and fittings
14,759 GBP2022-12-31
9,639 GBP2021-12-31
Computers
81,480 GBP2022-12-31
94,287 GBP2021-12-31
Motor vehicles
74,927 GBP2022-12-31
31,188 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
132,422 GBP2021-12-31
Value of work in progress
738,946 GBP2022-12-31
616,291 GBP2021-12-31
Finished Goods/Goods for Resale
2,785,976 GBP2022-12-31
2,071,945 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
32,915 GBP2022-12-31
26,959 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
162,045 GBP2022-12-31
89,656 GBP2021-12-31
Other Debtors
Current
292,038 GBP2022-12-31
297,303 GBP2021-12-31
Prepayments/Accrued Income
Current
284,959 GBP2022-12-31
153,270 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
771,957 GBP2022-12-31
567,188 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,036,610 GBP2022-12-31
356,373 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
355,291 GBP2022-12-31
362,939 GBP2021-12-31
Other Remaining Borrowings
Current
72,306 GBP2022-12-31
107,286 GBP2021-12-31
Trade Creditors/Trade Payables
Current
750,211 GBP2022-12-31
613,178 GBP2021-12-31
Amounts owed to group undertakings
Current
469,949 GBP2022-12-31
137,685 GBP2021-12-31
Other Taxation & Social Security Payable
Current
102,991 GBP2022-12-31
92,417 GBP2021-12-31
Other Creditors
Current
235,617 GBP2022-12-31
28,928 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
382,114 GBP2022-12-31
473,398 GBP2021-12-31
Creditors
Current
3,568,763 GBP2022-12-31
2,388,294 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
341,976 GBP2022-12-31
445,850 GBP2021-12-31
Other Remaining Borrowings
Non-current
72,800 GBP2022-12-31
71,066 GBP2021-12-31
Creditors
Non-current
414,776 GBP2022-12-31
516,916 GBP2021-12-31
Total Borrowings
1,181,716 GBP2022-12-31
534,725 GBP2021-12-31
Current
1,108,916 GBP2022-12-31
463,659 GBP2021-12-31
Non-current
72,800 GBP2022-12-31
71,066 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
355,291 GBP2022-12-31
362,939 GBP2021-12-31
Minimum gross finance lease payments owing
697,267 GBP2022-12-31
808,789 GBP2021-12-31
Amounts received in advance for goods or services to be provided in the future
163,674 GBP2022-12-31
216,090 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,200 GBP2022-12-31
78,700 GBP2021-12-31
Between two and five year
202,300 GBP2022-12-31
206,800 GBP2021-12-31
More than five year
379,799 GBP2022-12-31
462,999 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,299 GBP2022-12-31
748,499 GBP2021-12-31