Turnover/Revenue
16,230,190 GBP2023-01-01 ~ 2023-12-31
15,649,937 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,568,433 GBP2023-01-01 ~ 2023-12-31
-13,567,518 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,661,757 GBP2023-01-01 ~ 2023-12-31
2,082,419 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-283,256 GBP2023-01-01 ~ 2023-12-31
-361,674 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,113,147 GBP2023-01-01 ~ 2023-12-31
-852,562 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
44,419 GBP2023-01-01 ~ 2023-12-31
-183,635 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-62,941 GBP2023-01-01 ~ 2023-12-31
641,225 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
804,630 GBP2023-01-01 ~ 2023-12-31
595,314 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
14,154 GBP2023-12-31
19,072 GBP2022-12-31
Property, Plant & Equipment
1,542,071 GBP2023-12-31
1,636,707 GBP2022-12-31
Fixed Assets
1,556,225 GBP2023-12-31
1,655,779 GBP2022-12-31
Total Inventories
2,058,990 GBP2023-12-31
1,718,029 GBP2022-12-31
Debtors
Current
6,417,431 GBP2023-12-31
7,810,636 GBP2022-12-31
Cash at bank and in hand
82,237 GBP2023-12-31
58,150 GBP2022-12-31
Current Assets
8,558,658 GBP2023-12-31
9,586,815 GBP2022-12-31
Net Current Assets/Liabilities
4,627,201 GBP2023-12-31
4,776,624 GBP2022-12-31
Total Assets Less Current Liabilities
6,183,426 GBP2023-12-31
6,432,403 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,119 GBP2023-12-31
-340,726 GBP2022-12-31
Net Assets/Liabilities
1,671,307 GBP2023-12-31
866,677 GBP2022-12-31
Equity
Called up share capital
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
1,450,000 GBP2021-12-31
Revaluation reserve
132,364 GBP2023-12-31
152,081 GBP2022-12-31
14,945 GBP2021-12-31
Retained earnings (accumulated losses)
88,943 GBP2023-12-31
-735,404 GBP2022-12-31
-1,193,582 GBP2021-12-31
Equity
1,671,307 GBP2023-12-31
866,677 GBP2022-12-31
271,363 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,941 GBP2023-01-01 ~ 2023-12-31
641,225 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
824,347 GBP2023-01-01 ~ 2023-12-31
458,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
226,857 GBP2023-01-01 ~ 2023-12-31
176,139 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,325,628 GBP2023-01-01 ~ 2023-12-31
2,163,969 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
197,308 GBP2023-01-01 ~ 2023-12-31
193,367 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,624,235 GBP2023-01-01 ~ 2023-12-31
2,451,124 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Director Remuneration
102,996 GBP2023-01-01 ~ 2023-12-31
90,047 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,367 GBP2023-01-01 ~ 2023-12-31
201,428 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
44,121 GBP2023-12-31
50,694 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
68,289 GBP2023-12-31
68,289 GBP2022-12-31
Intangible Assets - Gross Cost
68,289 GBP2023-12-31
68,289 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,135 GBP2023-12-31
49,217 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,135 GBP2023-12-31
49,217 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,918 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,918 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,154 GBP2023-12-31
19,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,290,400 GBP2023-12-31
1,286,670 GBP2022-12-31
Plant and equipment
9,974,492 GBP2023-12-31
9,916,822 GBP2022-12-31
Office equipment
181,628 GBP2023-12-31
110,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,446,520 GBP2023-12-31
11,314,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,227 GBP2023-12-31
331,058 GBP2022-12-31
Plant and equipment
9,430,193 GBP2023-12-31
9,315,100 GBP2022-12-31
Office equipment
80,029 GBP2023-12-31
31,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,904,449 GBP2023-12-31
9,677,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,169 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
115,093 GBP2023-01-01 ~ 2023-12-31
Office equipment
48,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
896,173 GBP2023-12-31
955,612 GBP2022-12-31
Plant and equipment
544,299 GBP2023-12-31
601,722 GBP2022-12-31
Office equipment
101,599 GBP2023-12-31
79,373 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
479,734 GBP2022-12-31
Raw materials and consumables
1,062,070 GBP2023-12-31
1,126,346 GBP2022-12-31
Value of work in progress
251,895 GBP2023-12-31
302,260 GBP2022-12-31
Finished Goods/Goods for Resale
745,025 GBP2023-12-31
289,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,249,457 GBP2023-12-31
2,650,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,417,431 GBP2023-12-31
7,810,636 GBP2022-12-31
Cash and Cash Equivalents
82,237 GBP2023-12-31
58,150 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,024,869 GBP2023-12-31
1,295,996 GBP2022-12-31
Trade Creditors/Trade Payables
2,313,630 GBP2023-12-31
2,890,324 GBP2022-12-31
Taxation/Social Security Payable
342,263 GBP2023-12-31
348,440 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
154,498 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,450,000 shares2023-12-31
1,450,000 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,572 GBP2022-12-31
Other Remaining Borrowings
Non-current
25,926 GBP2022-12-31
Total Borrowings
Non-current
154,498 GBP2022-12-31
Bank Overdrafts
Current
870,367 GBP2023-12-31
1,080,122 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
128,576 GBP2023-12-31
171,429 GBP2022-12-31
Other Remaining Borrowings
Current
25,926 GBP2023-12-31
44,445 GBP2022-12-31
Total Borrowings
Current
1,024,869 GBP2023-12-31
1,295,996 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,459 GBP2023-12-31
134,903 GBP2022-12-31
Between two and five year
545,989 GBP2023-12-31
614,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696,448 GBP2023-12-31
749,486 GBP2022-12-31