Cost of Sales
-12,229,900 GBP2023-01-01 ~ 2023-12-31
-10,081,135 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,781,592 GBP2023-01-01 ~ 2023-12-31
-5,069,432 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,477 GBP2023-01-01 ~ 2023-12-31
18,471 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,623,407 GBP2023-01-01 ~ 2023-12-31
2,602,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,686,134 GBP2023-01-01 ~ 2023-12-31
2,188,895 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
21,657,082 GBP2023-12-31
19,970,948 GBP2022-12-31
17,782,053 GBP2021-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
11,423 GBP2023-12-31
4,322 GBP2022-12-31
Property, Plant & Equipment
7,376,777 GBP2023-12-31
6,976,703 GBP2022-12-31
Fixed Assets - Investments
494,078 GBP2023-12-31
494,078 GBP2022-12-31
Fixed Assets
7,882,278 GBP2023-12-31
7,475,103 GBP2022-12-31
Debtors
5,667,653 GBP2023-12-31
4,636,139 GBP2022-12-31
Cash at bank and in hand
4,822,015 GBP2023-12-31
5,121,101 GBP2022-12-31
Current Assets
18,712,724 GBP2023-12-31
16,777,149 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,177,460 GBP2023-12-31
-3,834,233 GBP2022-12-31
Net Current Assets/Liabilities
14,535,264 GBP2023-12-31
12,942,916 GBP2022-12-31
Total Assets Less Current Liabilities
22,417,542 GBP2023-12-31
20,418,019 GBP2022-12-31
Net Assets/Liabilities
21,717,193 GBP2023-12-31
20,031,059 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Other miscellaneous reserve
59,000 GBP2023-12-31
59,000 GBP2022-12-31
Equity
21,717,193 GBP2023-12-31
20,031,059 GBP2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Wages/Salaries
3,550,165 GBP2023-01-01 ~ 2023-12-31
3,187,057 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,324 GBP2023-01-01 ~ 2023-12-31
84,939 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,005,952 GBP2023-01-01 ~ 2023-12-31
3,611,740 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
462,260 GBP2023-01-01 ~ 2023-12-31
430,939 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
313,389 GBP2023-01-01 ~ 2023-12-31
74,654 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,393 GBP2023-12-31
6,323 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,970 GBP2023-12-31
2,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
969 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,423 GBP2023-12-31
4,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,799,981 GBP2023-12-31
5,686,913 GBP2022-12-31
Plant and equipment
2,411,790 GBP2023-12-31
1,965,524 GBP2022-12-31
Furniture and fittings
898,044 GBP2023-12-31
846,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,109,815 GBP2023-12-31
8,499,424 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,519 GBP2023-12-31
248,513 GBP2022-12-31
Plant and equipment
879,796 GBP2023-12-31
769,308 GBP2022-12-31
Furniture and fittings
510,723 GBP2023-12-31
504,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,038 GBP2023-12-31
1,522,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
94,006 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
123,312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,824 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-41,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,457,462 GBP2023-12-31
5,438,400 GBP2022-12-31
Plant and equipment
1,531,994 GBP2023-12-31
1,196,216 GBP2022-12-31
Furniture and fittings
387,321 GBP2023-12-31
342,087 GBP2022-12-31
Amounts invested in assets
Non-current
494,078 GBP2023-12-31
494,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,305,501 GBP2023-12-31
4,237,424 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
58,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,702 GBP2023-12-31
69,702 GBP2022-12-31
Other Debtors
Current
65,217 GBP2023-12-31
98,100 GBP2022-12-31
Prepayments/Accrued Income
Current
227,233 GBP2023-12-31
172,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,667,653 GBP2023-12-31
4,636,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,863,295 GBP2023-12-31
2,788,167 GBP2022-12-31
Corporation Tax Payable
Current
266,811 GBP2023-12-31
197,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,855 GBP2023-12-31
161,420 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
857,499 GBP2023-12-31
687,632 GBP2022-12-31
Creditors
Current
4,177,460 GBP2023-12-31
3,834,233 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,197 GBP2023-12-31
127,437 GBP2022-12-31
Between two and five year
75,116 GBP2023-12-31
103,457 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,313 GBP2023-12-31
230,894 GBP2022-12-31