Cost of Sales
-34,666,553 GBP2023-01-01 ~ 2023-12-31
-40,389,200 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,853,136 GBP2023-01-01 ~ 2023-12-31
-12,029,685 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,248 GBP2023-01-01 ~ 2023-12-31
10,160 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
520,939 GBP2023-01-01 ~ 2023-12-31
423,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
375,135 GBP2023-01-01 ~ 2023-12-31
273,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,408,263 GBP2023-12-31
5,755,686 GBP2022-12-31
Fixed Assets - Investments
9,969 GBP2023-12-31
750 GBP2022-12-31
Fixed Assets
5,418,232 GBP2023-12-31
5,756,436 GBP2022-12-31
Debtors
7,765,846 GBP2023-12-31
8,765,250 GBP2022-12-31
Cash at bank and in hand
3,003,334 GBP2023-12-31
3,471,216 GBP2022-12-31
Current Assets
10,769,180 GBP2023-12-31
12,236,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,479,711 GBP2023-12-31
-12,026,930 GBP2022-12-31
Net Current Assets/Liabilities
1,289,469 GBP2023-12-31
209,536 GBP2022-12-31
Total Assets Less Current Liabilities
6,707,701 GBP2023-12-31
5,965,972 GBP2022-12-31
Net Assets/Liabilities
6,158,355 GBP2023-12-31
5,783,220 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
800,000 GBP2021-12-31
Revaluation reserve
1,086,608 GBP2023-12-31
1,108,560 GBP2022-12-31
1,130,512 GBP2021-12-31
Retained earnings (accumulated losses)
4,271,747 GBP2023-12-31
3,874,660 GBP2022-12-31
3,579,004 GBP2021-12-31
Equity
6,158,355 GBP2023-12-31
5,783,220 GBP2022-12-31
5,509,516 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
375,135 GBP2023-01-01 ~ 2023-12-31
273,704 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,275 GBP2023-01-01 ~ 2023-12-31
25,013 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1962023-01-01 ~ 2023-12-31
1892022-01-01 ~ 2022-12-31
Wages/Salaries
6,811,050 GBP2023-01-01 ~ 2023-12-31
6,428,931 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
437,690 GBP2023-01-01 ~ 2023-12-31
441,757 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,951,824 GBP2023-01-01 ~ 2023-12-31
7,508,297 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
135,378 GBP2023-01-01 ~ 2023-12-31
145,035 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,762 GBP2023-01-01 ~ 2023-12-31
68,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,432,332 GBP2023-12-31
7,412,577 GBP2022-12-31
Plant and equipment
1,063,380 GBP2023-12-31
1,025,428 GBP2022-12-31
Computers
369,734 GBP2023-12-31
326,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,865,446 GBP2023-12-31
8,764,979 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,435,433 GBP2023-12-31
2,139,191 GBP2022-12-31
Plant and equipment
724,250 GBP2023-12-31
613,010 GBP2022-12-31
Computers
297,500 GBP2023-12-31
257,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,457,183 GBP2023-12-31
3,009,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
317,017 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,240 GBP2023-01-01 ~ 2023-12-31
Computers
40,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,996,899 GBP2023-12-31
5,273,386 GBP2022-12-31
Plant and equipment
339,130 GBP2023-12-31
412,418 GBP2022-12-31
Computers
72,234 GBP2023-12-31
69,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,899,722 GBP2023-12-31
6,921,039 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
262,396 GBP2023-12-31
219,066 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
718,445 GBP2023-12-31
802,825 GBP2022-12-31
Other Debtors
Current
475,400 GBP2023-12-31
494,045 GBP2022-12-31
Prepayments/Accrued Income
Current
409,883 GBP2023-12-31
328,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,765,846 GBP2023-12-31
8,765,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,468,228 GBP2023-12-31
5,930,851 GBP2022-12-31
Amounts owed to group undertakings
Current
1,603,071 GBP2023-12-31
3,525,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,372,222 GBP2023-12-31
1,753,481 GBP2022-12-31
Other Creditors
Current
261,720 GBP2023-12-31
255,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
774,470 GBP2023-12-31
560,758 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
759,483 GBP2023-12-31
834,010 GBP2022-12-31
Between two and five year
2,437,190 GBP2023-12-31
2,596,972 GBP2022-12-31
More than five year
2,257,272 GBP2023-12-31
2,302,544 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,453,945 GBP2023-12-31
5,733,526 GBP2022-12-31