Cost of Sales
-28,100,384 GBP2022-01-01 ~ 2022-12-31
-29,573,681 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,977,970 GBP2022-01-01 ~ 2022-12-31
-2,688,619 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,955 GBP2022-01-01 ~ 2022-12-31
525 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
348,006 GBP2022-01-01 ~ 2022-12-31
591,621 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
501,509 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,812,832 GBP2022-12-31
5,762,197 GBP2021-12-31
Fixed Assets - Investments
436,030 GBP2022-12-31
436,030 GBP2021-12-31
Fixed Assets
6,248,862 GBP2022-12-31
6,198,227 GBP2021-12-31
Debtors
9,038,568 GBP2022-12-31
7,792,233 GBP2021-12-31
Cash at bank and in hand
176,696 GBP2022-12-31
123,898 GBP2021-12-31
Current Assets
15,025,430 GBP2022-12-31
15,135,944 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,641,740 GBP2022-12-31
-13,550,540 GBP2021-12-31
Net Current Assets/Liabilities
1,383,690 GBP2022-12-31
1,585,404 GBP2021-12-31
Total Assets Less Current Liabilities
7,632,552 GBP2022-12-31
7,783,631 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,378,563 GBP2022-12-31
-1,714,389 GBP2021-12-31
Net Assets/Liabilities
5,560,564 GBP2022-12-31
5,357,055 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Revaluation reserve
394,886 GBP2022-12-31
736,717 GBP2021-12-31
769,686 GBP2020-12-31
Capital redemption reserve
20,000 GBP2022-12-31
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,125,678 GBP2022-12-31
4,580,338 GBP2021-12-31
5,536,669 GBP2020-12-31
Equity
5,560,564 GBP2022-12-31
5,357,055 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,396,333 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-298,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,500 GBP2022-01-01 ~ 2022-12-31
12,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
952022-01-01 ~ 2022-12-31
1082021-01-01 ~ 2021-12-31
Wages/Salaries
3,535,466 GBP2022-01-01 ~ 2022-12-31
3,609,065 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,682 GBP2022-01-01 ~ 2022-12-31
113,323 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,058,562 GBP2022-01-01 ~ 2022-12-31
4,073,338 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
582,295 GBP2022-01-01 ~ 2022-12-31
495,469 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,762 GBP2022-01-01 ~ 2022-12-31
110,048 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,479,593 GBP2022-12-31
2,354,215 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
532,658 GBP2022-12-31
532,658 GBP2021-12-31
Plant and equipment
8,206,457 GBP2022-12-31
6,790,149 GBP2021-12-31
Furniture and fittings
509,999 GBP2022-12-31
500,756 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,728,707 GBP2022-12-31
10,177,778 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,960 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-883,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,253 GBP2022-12-31
198,802 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
529,732 GBP2022-12-31
526,795 GBP2021-12-31
Plant and equipment
3,789,240 GBP2022-12-31
3,292,934 GBP2021-12-31
Furniture and fittings
434,650 GBP2022-12-31
397,050 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,915,875 GBP2022-12-31
4,415,581 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,918 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,937 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
501,085 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
37,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,779 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,317,340 GBP2022-12-31
2,155,413 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,926 GBP2022-12-31
5,863 GBP2021-12-31
Plant and equipment
4,417,217 GBP2022-12-31
3,497,215 GBP2021-12-31
Furniture and fittings
75,349 GBP2022-12-31
103,706 GBP2021-12-31
Finished Goods/Goods for Resale
4,210,365 GBP2022-12-31
5,379,627 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,851,211 GBP2022-12-31
6,265,501 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
287,787 GBP2022-12-31
129,792 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,334,999 GBP2022-12-31
741,428 GBP2021-12-31
Other Debtors
Current
249,595 GBP2022-12-31
248,751 GBP2021-12-31
Prepayments/Accrued Income
Current
314,976 GBP2022-12-31
406,761 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,038,568 GBP2022-12-31
7,792,233 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,235,290 GBP2022-12-31
97,148 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
435,873 GBP2022-12-31
434,974 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,630,552 GBP2022-12-31
5,304,968 GBP2021-12-31
Amounts owed to group undertakings
Current
568,016 GBP2022-12-31
532,995 GBP2021-12-31
Other Taxation & Social Security Payable
Current
956,727 GBP2022-12-31
882,552 GBP2021-12-31
Other Creditors
Current
6,031,178 GBP2022-12-31
4,283,135 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
784,104 GBP2022-12-31
2,014,768 GBP2021-12-31
Creditors
Current
13,641,740 GBP2022-12-31
13,550,540 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
507,589 GBP2022-12-31
609,675 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
870,974 GBP2022-12-31
1,104,714 GBP2021-12-31
Creditors
Non-current
1,378,563 GBP2022-12-31
1,714,389 GBP2021-12-31
Bank Borrowings
1,608,890 GBP2022-12-31
706,823 GBP2021-12-31
Bank Overdrafts
133,989 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
1,742,879 GBP2022-12-31
706,823 GBP2021-12-31
Current
1,235,290 GBP2022-12-31
97,148 GBP2021-12-31
Non-current
507,589 GBP2022-12-31
609,675 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
435,873 GBP2022-12-31
434,974 GBP2021-12-31
Minimum gross finance lease payments owing
1,306,847 GBP2022-12-31
1,539,688 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,702 GBP2022-12-31
38,367 GBP2021-12-31
Between two and five year
834,199 GBP2022-12-31
32,359 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,130,901 GBP2022-12-31
70,726 GBP2021-12-31