Average Number of Employees
922023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Turnover/Revenue
11,330,247 GBP2023-01-01 ~ 2023-12-31
11,730,554 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,171,529 GBP2023-01-01 ~ 2023-12-31
-8,396,190 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,158,718 GBP2023-01-01 ~ 2023-12-31
3,334,364 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,461,484 GBP2023-01-01 ~ 2023-12-31
-2,074,013 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
697,234 GBP2023-01-01 ~ 2023-12-31
1,398,681 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,152 GBP2023-01-01 ~ 2023-12-31
93 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
638,149 GBP2023-01-01 ~ 2023-12-31
1,349,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
481,057 GBP2023-01-01 ~ 2023-12-31
1,141,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,968,869 GBP2023-12-31
2,140,907 GBP2022-12-31
Fixed Assets
1,968,869 GBP2023-12-31
2,140,907 GBP2022-12-31
Total Inventories
1,614,809 GBP2023-12-31
2,097,160 GBP2022-12-31
Debtors
2,604,681 GBP2023-12-31
2,613,906 GBP2022-12-31
Cash at bank and in hand
658,341 GBP2023-12-31
138,992 GBP2022-12-31
Current Assets
4,877,831 GBP2023-12-31
4,850,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,573,700 GBP2023-12-31
-1,501,949 GBP2022-12-31
Net Current Assets/Liabilities
3,304,131 GBP2023-12-31
3,348,109 GBP2022-12-31
Total Assets Less Current Liabilities
5,273,000 GBP2023-12-31
5,489,016 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-834,792 GBP2023-12-31
-1,145,008 GBP2022-12-31
Net Assets/Liabilities
4,028,808 GBP2023-12-31
3,947,751 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
4,028,708 GBP2023-12-31
3,947,651 GBP2022-12-31
3,206,127 GBP2022-01-01
Equity
4,028,808 GBP2023-12-31
3,947,751 GBP2022-12-31
3,206,227 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
481,057 GBP2023-01-01 ~ 2023-12-31
1,141,524 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
489,996 GBP2023-01-01 ~ 2023-12-31
490,364 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
658,341 GBP2023-12-31
138,992 GBP2022-12-31
1,219,282 GBP2022-01-01
Audit Fees/Expenses
13,050 GBP2023-01-01 ~ 2023-12-31
11,900 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,239,641 GBP2023-01-01 ~ 2023-12-31
2,980,311 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
341,616 GBP2023-01-01 ~ 2023-12-31
338,521 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,686,609 GBP2023-01-01 ~ 2023-12-31
3,407,007 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
57,240 GBP2023-01-01 ~ 2023-12-31
41,921 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,143 GBP2023-01-01 ~ 2023-12-31
190,453 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
150,096 GBP2023-01-01 ~ 2023-12-31
256,478 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
400,000 GBP2023-01-01 ~ 2023-12-31
400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,243,202 GBP2023-12-31
4,979,982 GBP2022-12-31
Motor vehicles
127,548 GBP2023-12-31
92,500 GBP2022-12-31
Furniture and fittings
186,703 GBP2023-12-31
183,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,840,128 GBP2023-12-31
5,530,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,081,586 GBP2022-12-31
Motor vehicles
65,138 GBP2022-12-31
Furniture and fittings
161,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,389,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,601 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
17,316 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
135,975 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
341,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,036 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
354,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,496,872 GBP2023-12-31
Motor vehicles
81,492 GBP2023-12-31
Furniture and fittings
178,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,871,259 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,746,330 GBP2023-12-31
1,898,396 GBP2022-12-31
Motor vehicles
46,056 GBP2023-12-31
27,362 GBP2022-12-31
Furniture and fittings
7,920 GBP2023-12-31
22,466 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,366,709 GBP2023-12-31
1,479,561 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
45,126 GBP2023-12-31
22,313 GBP2022-12-31
Under hire purchased contracts or finance leases
1,411,835 GBP2023-12-31
1,501,874 GBP2022-12-31
Raw materials and consumables
473,370 GBP2023-12-31
517,148 GBP2022-12-31
Value of work in progress
666,575 GBP2023-12-31
704,321 GBP2022-12-31
Finished Goods/Goods for Resale
474,864 GBP2023-12-31
875,691 GBP2022-12-31
Other Debtors
Non-current
38,127 GBP2023-12-31
20,733 GBP2022-12-31
Debtors
Non-current
38,127 GBP2023-12-31
20,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,085,360 GBP2023-12-31
1,405,260 GBP2022-12-31
Other Debtors
Current
1,382,401 GBP2023-12-31
1,101,433 GBP2022-12-31
Prepayments/Accrued Income
Current
98,793 GBP2023-12-31
86,480 GBP2022-12-31
Debtors
Current
2,604,681 GBP2023-12-31
2,613,906 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
601,185 GBP2023-12-31
765,309 GBP2022-12-31
Corporation Tax Payable
Current
178,461 GBP2023-12-31
28,768 GBP2022-12-31
Taxation/Social Security Payable
Current
239,928 GBP2023-12-31
216,194 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
350,286 GBP2023-12-31
255,148 GBP2022-12-31
Other Creditors
Current
81,457 GBP2023-12-31
89,163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,383 GBP2023-12-31
97,367 GBP2022-12-31
Creditors
Current
1,573,700 GBP2023-12-31
1,501,949 GBP2022-12-31
Bank Borrowings
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
755,625 GBP2023-12-31
1,015,841 GBP2022-12-31
Creditors
Non-current
834,792 GBP2023-12-31
1,145,008 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
29,167 GBP2023-12-31
79,167 GBP2022-12-31
Total Borrowings
129,167 GBP2023-12-31
179,167 GBP2022-12-31
Minimum gross finance lease payments owing
1,105,911 GBP2023-12-31
1,270,989 GBP2022-12-31
Net Deferred Tax Liability/Asset
409,400 GBP2023-12-31
396,257 GBP2022-12-31
205,804 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,143 GBP2023-01-01 ~ 2023-12-31
190,453 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
409,400 GBP2023-12-31
443,339 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,694 GBP2023-12-31
300,834 GBP2022-12-31
Between one and five year
949,083 GBP2023-12-31
947,189 GBP2022-12-31
More than five year
387,000 GBP2023-12-31
487,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,617,777 GBP2023-12-31
1,735,023 GBP2022-12-31