Cost of Sales
-14,325,840 GBP2023-01-01 ~ 2023-12-31
-10,397,975 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,224,659 GBP2023-01-01 ~ 2023-12-31
-2,144,088 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,123 GBP2023-01-01 ~ 2023-12-31
-40,028 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
475,802 GBP2023-01-01 ~ 2023-12-31
585,388 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
356,554 GBP2023-01-01 ~ 2023-12-31
448,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
523,941 GBP2023-12-31
819,834 GBP2022-12-31
Debtors
3,582,067 GBP2023-12-31
3,191,145 GBP2022-12-31
Cash at bank and in hand
2,027,280 GBP2023-12-31
1,339,215 GBP2022-12-31
Current Assets
7,332,535 GBP2023-12-31
5,741,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,920,711 GBP2023-12-31
-1,779,834 GBP2022-12-31
Net Current Assets/Liabilities
4,411,824 GBP2023-12-31
3,961,597 GBP2022-12-31
Total Assets Less Current Liabilities
4,935,765 GBP2023-12-31
4,781,431 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-253,091 GBP2023-12-31
-487,012 GBP2022-12-31
Net Assets/Liabilities
4,491,158 GBP2023-12-31
4,134,604 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,241,158 GBP2023-12-31
3,884,604 GBP2022-12-31
3,436,237 GBP2021-12-31
Equity
4,491,158 GBP2023-12-31
4,134,604 GBP2022-12-31
3,686,237 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
356,554 GBP2023-01-01 ~ 2023-12-31
448,367 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
38,601 GBP2023-01-01 ~ 2023-12-31
30,010 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,643,422 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,216 GBP2023-01-01 ~ 2023-12-31
108,611 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,054,031 GBP2023-01-01 ~ 2023-12-31
2,864,729 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
122,687 GBP2023-01-01 ~ 2023-12-31
136,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,933 GBP2023-01-01 ~ 2023-12-31
8,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,315 GBP2023-12-31
225,647 GBP2022-12-31
Plant and equipment
1,804,476 GBP2023-12-31
1,815,680 GBP2022-12-31
Furniture and fittings
61,077 GBP2023-12-31
60,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,098,868 GBP2023-12-31
2,101,515 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,205 GBP2023-12-31
129,401 GBP2022-12-31
Plant and equipment
1,366,797 GBP2023-12-31
1,096,806 GBP2022-12-31
Furniture and fittings
50,925 GBP2023-12-31
55,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,927 GBP2023-12-31
1,281,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,804 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
288,596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,110 GBP2023-12-31
96,246 GBP2022-12-31
Plant and equipment
437,679 GBP2023-12-31
718,874 GBP2022-12-31
Furniture and fittings
10,152 GBP2023-12-31
4,714 GBP2022-12-31
Finished Goods/Goods for Resale
1,657,978 GBP2023-12-31
1,197,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,338,051 GBP2023-12-31
2,871,304 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,808 GBP2023-12-31
52,971 GBP2022-12-31
Other Debtors
Current
6,100 GBP2023-12-31
5,900 GBP2022-12-31
Prepayments/Accrued Income
Current
217,108 GBP2023-12-31
260,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,582,067 GBP2023-12-31
3,191,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
196,801 GBP2023-12-31
227,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,720 GBP2023-12-31
269,085 GBP2022-12-31
Amounts owed to group undertakings
Current
241,060 GBP2023-12-31
141 GBP2022-12-31
Corporation Tax Payable
Current
39,469 GBP2023-12-31
80,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
601,610 GBP2023-12-31
383,878 GBP2022-12-31
Other Creditors
Current
311,590 GBP2023-12-31
217,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
722,461 GBP2023-12-31
601,415 GBP2022-12-31
Creditors
Current
2,920,711 GBP2023-12-31
1,779,834 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
225,477 GBP2023-12-31
422,277 GBP2022-12-31
Creditors
Non-current
253,091 GBP2023-12-31
487,012 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,551 GBP2023-12-31
255,565 GBP2022-12-31
Minimum gross finance lease payments owing
449,206 GBP2023-12-31
704,771 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
422,278 GBP2023-12-31
649,719 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,778 GBP2023-12-31
274,550 GBP2022-12-31
Between two and five year
270,204 GBP2023-12-31
255,431 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,982 GBP2023-12-31
529,981 GBP2022-12-31