Cost of Sales
-8,460,888 GBP2023-01-01 ~ 2023-12-31
-10,138,349 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,591,022 GBP2023-01-01 ~ 2023-12-31
-2,504,823 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,608 GBP2023-01-01 ~ 2023-12-31
8,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,885,081 GBP2023-01-01 ~ 2023-12-31
3,049,884 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,401,384 GBP2023-01-01 ~ 2023-12-31
2,539,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,008,191 GBP2023-12-31
4,372,702 GBP2022-12-31
Debtors
3,600,741 GBP2023-12-31
5,065,697 GBP2022-12-31
Cash at bank and in hand
4,145,588 GBP2023-12-31
4,159,866 GBP2022-12-31
Current Assets
8,552,602 GBP2023-12-31
10,148,019 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,239,961 GBP2023-12-31
-2,584,588 GBP2022-12-31
Net Current Assets/Liabilities
7,312,641 GBP2023-12-31
7,563,431 GBP2022-12-31
Total Assets Less Current Liabilities
13,320,832 GBP2023-12-31
11,936,133 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-197,200 GBP2023-12-31
-203,000 GBP2022-12-31
Net Assets/Liabilities
12,964,152 GBP2023-12-31
11,562,768 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,964,052 GBP2023-12-31
11,562,668 GBP2022-12-31
9,023,636 GBP2021-12-31
Equity
12,964,152 GBP2023-12-31
11,562,768 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,401,384 GBP2023-01-01 ~ 2023-12-31
2,539,032 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
2,692,838 GBP2023-01-01 ~ 2023-12-31
2,614,075 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,502 GBP2023-01-01 ~ 2023-12-31
163,219 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,134,035 GBP2023-01-01 ~ 2023-12-31
3,022,442 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
407,577 GBP2023-01-01 ~ 2023-12-31
140,174 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,885 GBP2023-01-01 ~ 2023-12-31
-10,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,271,818 GBP2023-12-31
4,429,510 GBP2022-12-31
Plant and equipment
1,062,141 GBP2023-12-31
1,021,324 GBP2022-12-31
Furniture and fittings
172,216 GBP2023-12-31
164,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,506,175 GBP2023-12-31
5,615,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,620 GBP2023-12-31
305,222 GBP2022-12-31
Furniture and fittings
109,458 GBP2023-12-31
86,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,984 GBP2023-12-31
1,242,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,398 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,335,912 GBP2023-12-31
Plant and equipment
609,521 GBP2023-12-31
716,102 GBP2022-12-31
Furniture and fittings
62,758 GBP2023-12-31
78,140 GBP2022-12-31
Land and buildings, Owned/Freehold
3,578,460 GBP2022-12-31
Finished Goods/Goods for Resale
138,406 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,931,205 GBP2023-12-31
2,600,993 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,135,630 GBP2023-12-31
2,044,446 GBP2022-12-31
Other Debtors
Current
489,770 GBP2023-12-31
396,819 GBP2022-12-31
Prepayments/Accrued Income
Current
44,136 GBP2023-12-31
23,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,600,741 GBP2023-12-31
5,065,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,526 GBP2023-12-31
616,783 GBP2022-12-31
Corporation Tax Payable
Current
154,195 GBP2023-12-31
369,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,820 GBP2023-12-31
281,795 GBP2022-12-31
Other Creditors
Current
242,292 GBP2023-12-31
1,226,632 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,128 GBP2023-12-31
90,102 GBP2022-12-31
Creditors
Current
1,239,961 GBP2023-12-31
2,584,588 GBP2022-12-31