Average Number of Employees
1042023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Turnover/Revenue
63,513,682 GBP2023-01-01 ~ 2023-12-31
73,640,019 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-53,268,555 GBP2023-01-01 ~ 2023-12-31
-57,789,002 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,245,127 GBP2023-01-01 ~ 2023-12-31
15,851,017 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,106,261 GBP2023-01-01 ~ 2023-12-31
-7,859,778 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,138,866 GBP2023-01-01 ~ 2023-12-31
7,991,239 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-935,496 GBP2023-01-01 ~ 2023-12-31
5,921,544 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
21,116,038 GBP2023-12-31
21,847,443 GBP2022-12-31
17,035,516 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-731,405 GBP2023-01-01 ~ 2023-12-31
4,811,927 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
89,361 GBP2023-12-31
84,731 GBP2022-12-31
Property, Plant & Equipment
713,179 GBP2023-12-31
328,326 GBP2022-12-31
Fixed Assets
802,540 GBP2023-12-31
413,057 GBP2022-12-31
Total Inventories
76,289,340 GBP2023-12-31
56,944,832 GBP2022-12-31
Debtors
Non-current
1,207,938 GBP2023-12-31
3,381,700 GBP2022-12-31
Current
70,658 GBP2023-12-31
137,994 GBP2022-12-31
Cash at bank and in hand
1,076,070 GBP2023-12-31
6,826,545 GBP2022-12-31
Current Assets
78,644,006 GBP2023-12-31
67,291,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,284,002 GBP2023-12-31
-16,810,179 GBP2022-12-31
Net Current Assets/Liabilities
49,360,004 GBP2023-12-31
50,480,892 GBP2022-12-31
Total Assets Less Current Liabilities
50,162,544 GBP2023-12-31
50,893,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,036,506 GBP2023-12-31
-27,036,506 GBP2022-12-31
Net Assets/Liabilities
23,126,038 GBP2023-12-31
23,857,443 GBP2022-12-31
Equity
Called up share capital
2,010,000 GBP2023-12-31
2,010,000 GBP2022-12-31
Equity
23,126,038 GBP2023-12-31
23,857,443 GBP2022-12-31
Audit Fees/Expenses
19,750 GBP2023-01-01 ~ 2023-12-31
18,700 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,560,362 GBP2023-01-01 ~ 2023-12-31
6,833,692 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
867,141 GBP2023-01-01 ~ 2023-12-31
1,036,882 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,785,398 GBP2023-01-01 ~ 2023-12-31
8,167,629 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,528 GBP2023-01-01 ~ 2023-12-31
-23,611 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-220,032 GBP2023-01-01 ~ 2023-12-31
1,125,093 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
572,161 GBP2023-12-31
466,368 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
482,800 GBP2023-12-31
381,637 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
89,361 GBP2023-12-31
84,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,895 GBP2023-12-31
644,041 GBP2022-12-31
Motor vehicles
332,768 GBP2023-12-31
348,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,934,220 GBP2023-12-31
1,413,988 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
504,744 GBP2022-12-31
Motor vehicles
304,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,085,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
36,985 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
159,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,183 GBP2023-12-31
Motor vehicles
320,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,041 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
295,712 GBP2023-12-31
139,297 GBP2022-12-31
Motor vehicles
12,680 GBP2023-12-31
43,927 GBP2022-12-31
Value of work in progress
76,289,340 GBP2023-12-31
56,944,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,950,657 GBP2023-12-31
5,427,560 GBP2022-12-31
Amounts owed to group undertakings
Current
24,161,180 GBP2023-12-31
8,823,275 GBP2022-12-31
Corporation Tax Payable
Current
72,173 GBP2022-12-31
Taxation/Social Security Payable
Current
443,339 GBP2023-12-31
606,033 GBP2022-12-31
Other Creditors
Current
492,473 GBP2023-12-31
830,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,075,084 GBP2023-12-31
674,894 GBP2022-12-31
Creditors
Current
29,284,002 GBP2023-12-31
16,810,179 GBP2022-12-31
Amounts owed to group undertakings
Non-current
27,036,506 GBP2023-12-31
27,036,506 GBP2022-12-31