Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
31,058,665 GBP2023-01-01 ~ 2023-12-31
28,920,419 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
22,099,487 GBP2023-01-01 ~ 2023-12-31
22,506,670 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,959,178 GBP2023-01-01 ~ 2023-12-31
6,413,749 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,578,719 GBP2023-01-01 ~ 2023-12-31
6,569,468 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,380,459 GBP2023-01-01 ~ 2023-12-31
-155,719 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,751 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
48,440 GBP2023-01-01 ~ 2023-12-31
50,146 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,353,770 GBP2023-01-01 ~ 2023-12-31
-205,765 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
862,487 GBP2023-01-01 ~ 2023-12-31
-493,270 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,491,283 GBP2023-01-01 ~ 2023-12-31
287,505 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,491,283 GBP2023-01-01 ~ 2023-12-31
287,505 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,139,243 GBP2023-12-31
5,013,576 GBP2022-12-31
Total Inventories
1,945,831 GBP2023-12-31
2,687,772 GBP2022-12-31
Debtors
5,694,749 GBP2023-12-31
6,508,600 GBP2022-12-31
Cash at bank and in hand
2,077,574 GBP2023-12-31
906,100 GBP2022-12-31
Current Assets
9,718,154 GBP2023-12-31
10,102,472 GBP2022-12-31
Creditors
Current
4,996,576 GBP2023-12-31
5,602,470 GBP2022-12-31
Net Current Assets/Liabilities
4,721,578 GBP2023-12-31
4,500,002 GBP2022-12-31
Total Assets Less Current Liabilities
8,860,821 GBP2023-12-31
9,513,578 GBP2022-12-31
Net Assets/Liabilities
7,464,598 GBP2023-12-31
7,972,479 GBP2022-12-31
Equity
Called up share capital
41,300 GBP2023-12-31
41,300 GBP2022-12-31
41,300 GBP2021-12-31
Capital redemption reserve
17,000 GBP2023-12-31
17,000 GBP2022-12-31
17,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,406,298 GBP2023-12-31
7,914,179 GBP2022-12-31
8,812,809 GBP2021-12-31
Equity
7,464,598 GBP2023-12-31
7,972,479 GBP2022-12-31
8,871,109 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,999,164 GBP2023-01-01 ~ 2023-12-31
-1,186,135 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,999,164 GBP2023-01-01 ~ 2023-12-31
-1,186,135 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,491,283 GBP2023-01-01 ~ 2023-12-31
287,505 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,584,477 GBP2023-01-01 ~ 2023-12-31
7,502,148 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
660,172 GBP2023-01-01 ~ 2023-12-31
643,215 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,663 GBP2023-01-01 ~ 2023-12-31
224,885 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,477,312 GBP2023-01-01 ~ 2023-12-31
8,370,248 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2702023-01-01 ~ 2023-12-31
2512022-01-01 ~ 2022-12-31
Director Remuneration
49,178 GBP2023-01-01 ~ 2023-12-31
47,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
513,374 GBP2023-01-01 ~ 2023-12-31
603,433 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
19,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
398,235 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
588,443 GBP2023-01-01 ~ 2023-12-31
-39,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,484,329 GBP2023-12-31
11,267,280 GBP2022-12-31
Furniture and fittings
246,309 GBP2023-12-31
246,139 GBP2022-12-31
Computers
401,838 GBP2023-12-31
352,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,119,838 GBP2023-12-31
12,850,206 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,497 GBP2023-01-01 ~ 2023-12-31
Computers
-475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,949,925 GBP2023-12-31
6,968,057 GBP2022-12-31
Furniture and fittings
239,886 GBP2023-12-31
217,416 GBP2022-12-31
Computers
340,025 GBP2023-12-31
290,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980,595 GBP2023-12-31
7,836,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,470 GBP2023-01-01 ~ 2023-12-31
Computers
49,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,534,404 GBP2023-12-31
4,299,223 GBP2022-12-31
Furniture and fittings
6,423 GBP2023-12-31
28,723 GBP2022-12-31
Computers
61,813 GBP2023-12-31
61,314 GBP2022-12-31
Raw Materials
1,336,135 GBP2023-12-31
1,814,555 GBP2022-12-31
Value of work in progress
206,843 GBP2023-12-31
207,785 GBP2022-12-31
Finished Goods
402,853 GBP2023-12-31
665,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,113,798 GBP2023-12-31
5,777,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
269,087 GBP2023-12-31
137,644 GBP2022-12-31
Other Debtors
Current
4,248 GBP2023-12-31
2,541 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
693 GBP2022-12-31
Prepayments
Current
307,616 GBP2023-12-31
590,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,694,749 GBP2023-12-31
6,508,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
543,266 GBP2023-12-31
553,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,951,831 GBP2023-12-31
3,203,867 GBP2022-12-31
Corporation Tax Payable
Current
397,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
555,682 GBP2023-12-31
499,890 GBP2022-12-31
Other Creditors
Current
38,858 GBP2023-12-31
43,584 GBP2022-12-31
Accrued Liabilities
Current
1,459,397 GBP2023-12-31
1,251,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-12-31
145,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
694,710 GBP2023-12-31
1,237,976 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
45,833 GBP2023-12-31
95,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
694,710 GBP2023-12-31
1,237,976 GBP2022-12-31
hire purchase agreements
1,237,976 GBP2023-12-31
1,791,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,254 GBP2023-12-31
275,718 GBP2022-12-31
Between one and five year
972,922 GBP2023-12-31
960,000 GBP2022-12-31
More than five year
240,000 GBP2023-12-31
480,000 GBP2022-12-31
All periods
1,471,176 GBP2023-12-31
1,715,718 GBP2022-12-31
Bank Borrowings
Secured
145,833 GBP2023-12-31
195,833 GBP2022-12-31
Total Borrowings
Secured
1,383,809 GBP2023-12-31
1,987,265 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
605,680 GBP2023-12-31
157,290 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,300 shares2023-12-31