Cost of Sales
-19,348,885 GBP2023-01-01 ~ 2023-12-31
-15,481,016 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,274,585 GBP2023-01-01 ~ 2023-12-31
-2,605,371 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,962,439 GBP2023-01-01 ~ 2023-12-31
-2,573,933 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
113,729 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-552,073 GBP2023-01-01 ~ 2023-12-31
445,070 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,001,356 GBP2023-01-01 ~ 2023-12-31
10,546 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
188,599 GBP2022-12-31
Property, Plant & Equipment
2,482,023 GBP2023-12-31
2,731,760 GBP2022-12-31
Fixed Assets - Investments
686,511 GBP2023-12-31
858,106 GBP2022-12-31
Fixed Assets
3,168,534 GBP2023-12-31
3,778,465 GBP2022-12-31
Debtors
7,443,004 GBP2023-12-31
4,713,442 GBP2022-12-31
Cash at bank and in hand
62,686 GBP2023-12-31
26,593 GBP2022-12-31
Current Assets
9,986,304 GBP2023-12-31
7,194,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,908,741 GBP2023-12-31
-3,616,048 GBP2022-12-31
Net Current Assets/Liabilities
3,077,563 GBP2023-12-31
3,578,531 GBP2022-12-31
Total Assets Less Current Liabilities
6,246,097 GBP2023-12-31
7,356,996 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,358,696 GBP2023-12-31
-5,457,882 GBP2022-12-31
Net Assets/Liabilities
394,828 GBP2023-12-31
1,396,184 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
394,827 GBP2023-12-31
1,396,183 GBP2022-12-31
1,385,637 GBP2021-12-31
Equity
394,828 GBP2023-12-31
1,396,184 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,001,356 GBP2023-01-01 ~ 2023-12-31
10,546 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
15,979 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Wages/Salaries
3,693,860 GBP2023-01-01 ~ 2023-12-31
3,824,744 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,776 GBP2023-01-01 ~ 2023-12-31
153,413 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,157,797 GBP2023-01-01 ~ 2023-12-31
4,400,677 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,357 GBP2023-01-01 ~ 2023-12-31
125,547 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,204,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,358,627 GBP2023-12-31
1,358,627 GBP2022-12-31
Plant and equipment
5,821,865 GBP2023-12-31
5,271,099 GBP2022-12-31
Motor vehicles
367,759 GBP2023-12-31
382,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,548,251 GBP2023-12-31
7,012,003 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-109,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-138,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
864,175 GBP2023-12-31
762,672 GBP2022-12-31
Plant and equipment
4,033,555 GBP2023-12-31
3,328,271 GBP2022-12-31
Motor vehicles
168,498 GBP2023-12-31
189,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,066,228 GBP2023-12-31
4,280,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101,503 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
735,052 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
88,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-109,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
494,452 GBP2023-12-31
595,955 GBP2022-12-31
Plant and equipment
1,788,310 GBP2023-12-31
1,942,828 GBP2022-12-31
Motor vehicles
199,261 GBP2023-12-31
192,977 GBP2022-12-31
Finished Goods/Goods for Resale
2,480,614 GBP2023-12-31
2,454,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,193,683 GBP2023-12-31
4,203,055 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
59,568 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,944,401 GBP2023-12-31
154,099 GBP2022-12-31
Other Debtors
Current
123,097 GBP2023-12-31
154,140 GBP2022-12-31
Prepayments/Accrued Income
Current
122,255 GBP2023-12-31
202,148 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,443,004 GBP2023-12-31
4,713,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,260 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,690,273 GBP2023-12-31
1,783,787 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
308,977 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,560 GBP2023-12-31
87,087 GBP2022-12-31
Other Creditors
Current
3,511,531 GBP2023-12-31
696,224 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
608,117 GBP2023-12-31
739,973 GBP2022-12-31
Creditors
Current
6,908,741 GBP2023-12-31
3,616,048 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,779 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,307,917 GBP2023-12-31
5,457,882 GBP2022-12-31
Creditors
Non-current
5,358,696 GBP2023-12-31
5,457,882 GBP2022-12-31
Total Borrowings
Non-current
5,307,917 GBP2023-12-31
5,457,882 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,260 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
62,039 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,295 GBP2023-12-31
118,500 GBP2022-12-31