Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,754,213 GBP2023-01-01 ~ 2023-12-31
14,689,033 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,593,353 GBP2023-01-01 ~ 2023-12-31
12,447,462 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,160,860 GBP2023-01-01 ~ 2023-12-31
2,241,571 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,094,379 GBP2023-01-01 ~ 2023-12-31
2,011,343 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,066,481 GBP2023-01-01 ~ 2023-12-31
230,228 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
811 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
132,847 GBP2023-01-01 ~ 2023-12-31
79,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
934,445 GBP2023-01-01 ~ 2023-12-31
150,847 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
219,746 GBP2023-01-01 ~ 2023-12-31
-13,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
714,699 GBP2023-01-01 ~ 2023-12-31
163,851 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
714,699 GBP2023-01-01 ~ 2023-12-31
163,851 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,165,189 GBP2023-12-31
1,201,854 GBP2022-12-31
Total Inventories
616,227 GBP2023-12-31
778,510 GBP2022-12-31
Debtors
1,692,271 GBP2023-12-31
1,930,520 GBP2022-12-31
Cash at bank and in hand
35 GBP2023-12-31
115 GBP2022-12-31
Current Assets
2,308,533 GBP2023-12-31
2,709,145 GBP2022-12-31
Creditors
Current
2,626,772 GBP2023-12-31
3,252,655 GBP2022-12-31
Net Current Assets/Liabilities
-318,239 GBP2023-12-31
-543,510 GBP2022-12-31
Total Assets Less Current Liabilities
846,950 GBP2023-12-31
658,344 GBP2022-12-31
Net Assets/Liabilities
497,633 GBP2023-12-31
282,934 GBP2022-12-31
Equity
497,633 GBP2023-12-31
282,934 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
714,699 GBP2023-01-01 ~ 2023-12-31
163,851 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,707,842 GBP2023-01-01 ~ 2023-12-31
1,722,705 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
163,250 GBP2023-01-01 ~ 2023-12-31
164,224 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,236 GBP2023-01-01 ~ 2023-12-31
74,334 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,950,328 GBP2023-01-01 ~ 2023-12-31
1,961,263 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Director Remuneration
16,443 GBP2023-01-01 ~ 2023-12-31
19,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,536 GBP2023-01-01 ~ 2023-12-31
248,553 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
219,245 GBP2023-01-01 ~ 2023-12-31
-40,495 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
219,781 GBP2023-01-01 ~ 2023-12-31
28,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,016 GBP2023-12-31
214,016 GBP2022-12-31
Plant and equipment
4,327,814 GBP2023-12-31
4,194,504 GBP2022-12-31
Furniture and fittings
72,380 GBP2023-12-31
72,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,635,934 GBP2023-12-31
4,480,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-87,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,474 GBP2023-12-31
148,704 GBP2022-12-31
Plant and equipment
3,225,055 GBP2023-12-31
3,060,521 GBP2022-12-31
Furniture and fittings
71,143 GBP2023-12-31
69,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470,745 GBP2023-12-31
3,279,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
246,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,073 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,542 GBP2023-12-31
65,312 GBP2022-12-31
Plant and equipment
1,102,759 GBP2023-12-31
1,133,983 GBP2022-12-31
Furniture and fittings
1,237 GBP2023-12-31
2,559 GBP2022-12-31
Motor vehicles
17,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,277,147 GBP2023-12-31
1,311,791 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,000 GBP2023-12-31
480,000 GBP2022-12-31
Other Debtors
Current
3,400 GBP2023-12-31
19,292 GBP2022-12-31
Prepayments
Current
128,724 GBP2023-12-31
119,437 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,692,271 GBP2023-12-31
Current, Amounts falling due within one year
1,930,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
175,964 GBP2023-12-31
460,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
81,349 GBP2023-12-31
75,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
661,973 GBP2023-12-31
961,501 GBP2022-12-31
Corporation Tax Payable
Current
196,969 GBP2023-12-31
123,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,280 GBP2023-12-31
218,712 GBP2022-12-31
Other Creditors
Current
1,166,257 GBP2023-12-31
1,289,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,980 GBP2023-12-31
123,608 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,113 GBP2023-12-31
138,919 GBP2022-12-31
Other Creditors
Non-current
42,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
151,462 GBP2023-12-31
214,695 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,100 GBP2023-12-31
288,100 GBP2022-12-31
Between one and five year
284,153 GBP2023-12-31
572,253 GBP2022-12-31
All periods
572,253 GBP2023-12-31
860,353 GBP2022-12-31
Bank Overdrafts
Secured
175,964 GBP2023-12-31
460,847 GBP2022-12-31
Total Borrowings
Secured
1,458,925 GBP2023-12-31
1,885,991 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,992 GBP2023-12-31
236,491 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
714,699 GBP2023-01-01 ~ 2023-12-31