Cost of Sales
-18,896,300 GBP2023-01-01 ~ 2023-12-31
-18,686,300 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,506,531 GBP2023-01-01 ~ 2023-12-31
-2,337,654 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,615,014 GBP2023-01-01 ~ 2023-12-31
2,691,637 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,389 GBP2023-01-01 ~ 2023-12-31
-34,080 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
224,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,491,215 GBP2023-01-01 ~ 2023-12-31
2,303,486 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,077 GBP2023-12-31
2,027 GBP2022-12-31
Debtors
9,232,798 GBP2023-12-31
2,624,172 GBP2022-12-31
Cash and Cash Equivalents
2,309,566 GBP2023-12-31
4,432,738 GBP2022-12-31
Creditors
Current
-2,216,711 GBP2023-12-31
-2,330,975 GBP2022-12-31
Non-current
-5,231,596 GBP2023-12-31
-4,159,374 GBP2022-12-31
Equity
Called up share capital
22,050 GBP2023-12-31
22,050 GBP2022-12-31
22,050 GBP2021-12-31
Capital redemption reserve
17,950 GBP2023-12-31
17,950 GBP2022-12-31
17,950 GBP2021-12-31
Retained earnings (accumulated losses)
12,489,843 GBP2023-12-31
10,198,628 GBP2022-12-31
8,095,142 GBP2021-12-31
Equity
12,529,843 GBP2023-12-31
10,238,628 GBP2022-12-31
Average Number of Employees
3742023-01-01 ~ 2023-12-31
3812022-01-01 ~ 2022-12-31
Wages/Salaries
10,214,631 GBP2023-01-01 ~ 2023-12-31
9,894,065 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,578 GBP2023-01-01 ~ 2023-12-31
69,206 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,210,216 GBP2023-01-01 ~ 2023-12-31
10,930,674 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
377,499 GBP2023-01-01 ~ 2023-12-31
352,559 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,267,215 GBP2023-01-01 ~ 2023-12-31
2,281,486 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
533,261 GBP2023-01-01 ~ 2023-12-31
433,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,670,517 GBP2023-12-31
6,291,387 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
731,500 GBP2023-12-31
731,500 GBP2022-12-31
Plant and equipment
7,571,048 GBP2023-12-31
7,821,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,172,852 GBP2023-12-31
18,540,915 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-690,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,073,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,328,890 GBP2023-12-31
1,443,162 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
297,707 GBP2023-12-31
275,093 GBP2022-12-31
Plant and equipment
4,872,059 GBP2023-12-31
4,906,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,196,447 GBP2023-12-31
10,320,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
124,987 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,614 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
645,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-679,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,615,173 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
382,426 GBP2023-12-31
507,632 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,239,725 GBP2023-12-31
2,013,549 GBP2022-12-31
Current
244,473 GBP2023-12-31
333,407 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
246,684 GBP2023-12-31
58,717 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,072,000 GBP2021-12-31