Cost of Sales
-9,558,139 GBP2023-01-01 ~ 2023-12-31
-10,441,569 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-249,929 GBP2023-01-01 ~ 2023-12-31
-373,324 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,002,414 GBP2023-01-01 ~ 2023-12-31
-1,001,487 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,539 GBP2023-01-01 ~ 2023-12-31
57,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,254 GBP2023-01-01 ~ 2023-12-31
1,664,577 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-187,744 GBP2023-01-01 ~ 2023-12-31
1,323,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,558,749 GBP2023-12-31
1,651,656 GBP2022-12-31
Debtors
1,610,669 GBP2023-12-31
2,672,220 GBP2022-12-31
Cash at bank and in hand
2,918,488 GBP2023-12-31
1,464,353 GBP2022-12-31
Current Assets
8,955,972 GBP2023-12-31
9,433,703 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-940,903 GBP2023-12-31
-1,266,973 GBP2022-12-31
Net Current Assets/Liabilities
8,015,069 GBP2023-12-31
8,166,730 GBP2022-12-31
Total Assets Less Current Liabilities
9,573,818 GBP2023-12-31
9,818,386 GBP2022-12-31
Net Assets/Liabilities
9,535,283 GBP2023-12-31
9,723,027 GBP2022-12-31
Equity
Called up share capital
1,255,141 GBP2023-12-31
1,255,141 GBP2022-12-31
1,255,141 GBP2021-12-31
Retained earnings (accumulated losses)
8,280,142 GBP2023-12-31
8,467,886 GBP2022-12-31
7,144,707 GBP2021-12-31
Equity
9,535,283 GBP2023-12-31
9,723,027 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-187,744 GBP2023-01-01 ~ 2023-12-31
1,323,179 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,000 GBP2023-01-01 ~ 2023-12-31
19,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
1,529,500 GBP2023-01-01 ~ 2023-12-31
1,533,588 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,537 GBP2023-01-01 ~ 2023-12-31
142,526 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,843,079 GBP2023-01-01 ~ 2023-12-31
1,854,055 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
101,901 GBP2023-01-01 ~ 2023-12-31
101,692 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,442 GBP2023-01-01 ~ 2023-12-31
136,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,537,960 GBP2023-12-31
1,537,960 GBP2022-12-31
Plant and equipment
3,874,580 GBP2023-12-31
3,853,880 GBP2022-12-31
Furniture and fittings
33,534 GBP2023-12-31
33,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,446,074 GBP2023-12-31
5,425,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
764,218 GBP2023-12-31
735,549 GBP2022-12-31
Plant and equipment
3,092,052 GBP2023-12-31
3,008,037 GBP2022-12-31
Furniture and fittings
31,055 GBP2023-12-31
30,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887,325 GBP2023-12-31
3,773,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
84,015 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,742 GBP2023-12-31
802,411 GBP2022-12-31
Plant and equipment
782,528 GBP2023-12-31
845,843 GBP2022-12-31
Furniture and fittings
2,479 GBP2023-12-31
3,402 GBP2022-12-31
Finished Goods/Goods for Resale
2,025,628 GBP2023-12-31
2,910,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,440,784 GBP2023-12-31
2,318,824 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,993 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
56,456 GBP2023-12-31
33,325 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
207,248 GBP2022-12-31
Prepayments/Accrued Income
Current
88,436 GBP2023-12-31
112,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,610,669 GBP2023-12-31
2,672,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
404,968 GBP2023-12-31
276,293 GBP2022-12-31
Amounts owed to group undertakings
Current
374,010 GBP2023-12-31
552,229 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
98,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,289 GBP2023-12-31
42,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
152,636 GBP2023-12-31
297,491 GBP2022-12-31
Creditors
Current
940,903 GBP2023-12-31
1,266,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,216 GBP2023-12-31
18,042 GBP2022-12-31
Between two and five year
49,612 GBP2023-12-31
47,431 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,828 GBP2023-12-31
65,473 GBP2022-12-31