Cost of Sales
-88,219,291 GBP2023-01-01 ~ 2023-12-31
-98,327,187 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,841,635 GBP2023-01-01 ~ 2023-12-31
-1,768,604 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
619,782 GBP2023-01-01 ~ 2023-12-31
-2,887,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,098,614 GBP2023-12-31
2,072,032 GBP2022-12-31
Debtors
9,853,307 GBP2023-12-31
9,891,738 GBP2022-12-31
Cash at bank and in hand
12,238 GBP2023-12-31
301 GBP2022-12-31
Current Assets
15,888,427 GBP2023-12-31
15,965,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,000,450 GBP2023-12-31
-18,670,973 GBP2022-12-31
Net Current Assets/Liabilities
-2,112,023 GBP2023-12-31
-2,705,223 GBP2022-12-31
Total Assets Less Current Liabilities
-13,409 GBP2023-12-31
-633,191 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Share premium
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
-168,409 GBP2023-12-31
-788,191 GBP2022-12-31
2,099,225 GBP2021-12-31
Equity
-13,409 GBP2023-12-31
-633,191 GBP2022-12-31
2,254,225 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
619,782 GBP2023-01-01 ~ 2023-12-31
-2,887,416 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,715 GBP2023-01-01 ~ 2023-12-31
33,996 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
1,303,872 GBP2023-01-01 ~ 2023-12-31
1,293,773 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,141 GBP2023-01-01 ~ 2023-12-31
60,549 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,549,614 GBP2023-01-01 ~ 2023-12-31
1,481,362 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
422,241 GBP2023-01-01 ~ 2023-12-31
388,010 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,741,799 GBP2023-01-01 ~ 2023-12-31
1,262,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
619,782 GBP2023-01-01 ~ 2023-12-31
-2,887,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,977,978 GBP2023-12-31
1,957,480 GBP2022-12-31
Plant and equipment
1,341,269 GBP2023-12-31
1,278,554 GBP2022-12-31
Furniture and fittings
183,064 GBP2023-12-31
150,146 GBP2022-12-31
Motor vehicles
101,333 GBP2023-12-31
94,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,979,983 GBP2023-12-31
4,035,996 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,701 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-257,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,771 GBP2023-12-31
255,003 GBP2022-12-31
Plant and equipment
1,117,995 GBP2023-12-31
1,110,201 GBP2022-12-31
Furniture and fittings
136,590 GBP2023-12-31
121,099 GBP2022-12-31
Motor vehicles
44,142 GBP2023-12-31
25,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,369 GBP2023-12-31
1,963,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,768 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,425 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,491 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,631 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,693,207 GBP2023-12-31
1,702,477 GBP2022-12-31
Plant and equipment
223,274 GBP2023-12-31
168,353 GBP2022-12-31
Furniture and fittings
46,474 GBP2023-12-31
29,047 GBP2022-12-31
Motor vehicles
57,191 GBP2023-12-31
69,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,259,131 GBP2023-12-31
9,559,514 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
418,038 GBP2023-12-31
188,697 GBP2022-12-31
Other Debtors
Current
15 GBP2023-12-31
1,424 GBP2022-12-31
Prepayments/Accrued Income
Current
176,123 GBP2023-12-31
142,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,853,307 GBP2023-12-31
9,891,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,586,681 GBP2023-12-31
3,462,910 GBP2022-12-31
Amounts owed to group undertakings
Current
12,908,837 GBP2023-12-31
14,462,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,383,574 GBP2023-12-31
338,226 GBP2022-12-31
Other Creditors
Current
8,058 GBP2023-12-31
18,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,300 GBP2023-12-31
388,171 GBP2022-12-31
Creditors
Current
18,000,450 GBP2023-12-31
18,670,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,528 GBP2023-12-31
222,166 GBP2022-12-31
Between two and five year
404,543 GBP2023-12-31
610,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,976 GBP2022-12-31