Cost of Sales
-10,662,689 GBP2023-01-01 ~ 2023-12-31
-9,512,743 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-236,023 GBP2023-01-01 ~ 2023-12-31
-257,248 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,288,485 GBP2023-01-01 ~ 2023-12-31
-2,616,822 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,698 GBP2023-01-01 ~ 2023-12-31
5,710 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,104 GBP2023-01-01 ~ 2023-12-31
-33,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
441,729 GBP2023-01-01 ~ 2023-12-31
718,981 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
287,391 GBP2023-01-01 ~ 2023-12-31
571,542 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,341,274 GBP2023-12-31
4,053,883 GBP2022-12-31
3,782,341 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
119,561 GBP2022-12-31
Property, Plant & Equipment
3,654,882 GBP2023-12-31
2,986,641 GBP2022-12-31
Fixed Assets
3,654,882 GBP2023-12-31
3,106,202 GBP2022-12-31
Debtors
3,141,549 GBP2023-12-31
3,152,838 GBP2022-12-31
Cash at bank and in hand
691,272 GBP2023-12-31
1,008,016 GBP2022-12-31
Current Assets
5,602,877 GBP2023-12-31
6,198,012 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,441,601 GBP2023-12-31
-3,842,435 GBP2022-12-31
Net Current Assets/Liabilities
2,161,276 GBP2023-12-31
2,355,577 GBP2022-12-31
Total Assets Less Current Liabilities
5,816,158 GBP2023-12-31
5,461,779 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-315,153 GBP2023-12-31
-385,476 GBP2022-12-31
Net Assets/Liabilities
5,116,439 GBP2023-12-31
4,829,048 GBP2022-12-31
Equity
Called up share capital
775,000 GBP2023-12-31
775,000 GBP2022-12-31
Share premium
165 GBP2023-12-31
165 GBP2022-12-31
Equity
5,116,439 GBP2023-12-31
4,829,048 GBP2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
2,989,353 GBP2023-01-01 ~ 2023-12-31
2,627,453 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,576 GBP2023-01-01 ~ 2023-12-31
47,229 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,326,042 GBP2023-01-01 ~ 2023-12-31
2,943,757 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
280,151 GBP2023-01-01 ~ 2023-12-31
302,552 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,311 GBP2023-01-01 ~ 2023-12-31
194,261 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
119,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,882,264 GBP2023-12-31
1,807,217 GBP2022-12-31
Plant and equipment
5,147,083 GBP2023-12-31
4,142,282 GBP2022-12-31
Furniture and fittings
4,362 GBP2023-12-31
2,383 GBP2022-12-31
Motor vehicles
68,612 GBP2023-12-31
58,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,102,321 GBP2023-12-31
6,012,394 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,324 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
-6,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,116 GBP2023-12-31
394,971 GBP2022-12-31
Plant and equipment
2,965,504 GBP2023-12-31
2,604,143 GBP2022-12-31
Furniture and fittings
2,449 GBP2023-12-31
2,383 GBP2022-12-31
Motor vehicles
35,370 GBP2023-12-31
24,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,447,439 GBP2023-12-31
3,025,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
367,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,324 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
-6,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,438,148 GBP2023-12-31
1,412,246 GBP2022-12-31
Plant and equipment
2,181,579 GBP2023-12-31
1,538,139 GBP2022-12-31
Furniture and fittings
1,913 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
33,242 GBP2023-12-31
34,356 GBP2022-12-31
Finished Goods/Goods for Resale
974,045 GBP2023-12-31
1,063,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,934,681 GBP2023-12-31
2,662,629 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,000 GBP2023-12-31
81,338 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,317 GBP2023-12-31
243,829 GBP2022-12-31
Other Debtors
Current
49,047 GBP2023-12-31
119,907 GBP2022-12-31
Prepayments/Accrued Income
Current
49,504 GBP2023-12-31
45,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,141,549 GBP2023-12-31
3,152,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,581 GBP2023-12-31
79,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
877,434 GBP2023-12-31
838,704 GBP2022-12-31
Amounts owed to group undertakings
Current
1,567,001 GBP2023-12-31
2,441,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
456,959 GBP2023-12-31
76,158 GBP2022-12-31
Other Creditors
Current
31 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
470,595 GBP2023-12-31
406,276 GBP2022-12-31
Creditors
Current
3,441,601 GBP2023-12-31
3,842,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
315,153 GBP2023-12-31
385,476 GBP2022-12-31
Bank Borrowings
384,734 GBP2023-12-31
464,791 GBP2022-12-31
Total Borrowings
Current
69,581 GBP2023-12-31
79,315 GBP2022-12-31
Non-current
315,153 GBP2023-12-31
385,476 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,460 GBP2023-12-31
54,294 GBP2022-12-31
Between two and five year
108,931 GBP2023-12-31
97,404 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,391 GBP2023-12-31
151,698 GBP2022-12-31