Cost of Sales
-9,896,576 GBP2023-01-01 ~ 2023-12-31
-9,782,463 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,929,058 GBP2023-01-01 ~ 2023-12-31
-4,036,079 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,797 GBP2023-01-01 ~ 2023-12-31
5 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
402,182 GBP2023-01-01 ~ 2023-12-31
704,933 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
302,166 GBP2023-01-01 ~ 2023-12-31
576,312 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
302,166 GBP2023-01-01 ~ 2023-12-31
576,312 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
5,950 GBP2023-12-31
10,288 GBP2022-12-31
Property, Plant & Equipment
1,161,817 GBP2023-12-31
1,147,906 GBP2022-12-31
Fixed Assets
1,167,767 GBP2023-12-31
1,158,194 GBP2022-12-31
Debtors
3,776,052 GBP2023-12-31
4,031,345 GBP2022-12-31
Cash at bank and in hand
859,005 GBP2023-12-31
578,268 GBP2022-12-31
Current Assets
5,251,234 GBP2023-12-31
5,295,786 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,570,570 GBP2023-12-31
-2,018,816 GBP2022-12-31
Net Current Assets/Liabilities
3,680,664 GBP2023-12-31
3,276,970 GBP2022-12-31
Total Assets Less Current Liabilities
4,848,431 GBP2023-12-31
4,435,164 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,501 GBP2023-12-31
-218,739 GBP2022-12-31
Net Assets/Liabilities
4,286,993 GBP2023-12-31
3,984,827 GBP2022-12-31
Equity
Called up share capital
50,002 GBP2023-12-31
50,002 GBP2022-12-31
50,002 GBP2021-12-31
Retained earnings (accumulated losses)
4,236,991 GBP2023-12-31
3,934,825 GBP2022-12-31
3,358,513 GBP2021-12-31
Equity
4,286,993 GBP2023-12-31
3,984,827 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
302,166 GBP2023-01-01 ~ 2023-12-31
576,312 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,205 GBP2023-01-01 ~ 2023-12-31
6,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Wages/Salaries
3,910,884 GBP2023-01-01 ~ 2023-12-31
3,950,188 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,582 GBP2023-01-01 ~ 2023-12-31
71,220 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,371,144 GBP2023-01-01 ~ 2023-12-31
4,441,198 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
264,013 GBP2023-01-01 ~ 2023-12-31
413,644 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,339 GBP2023-01-01 ~ 2023-12-31
37,727 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,725 GBP2023-12-31
24,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,604 GBP2023-12-31
129,604 GBP2022-12-31
Plant and equipment
3,222,152 GBP2023-12-31
2,916,407 GBP2022-12-31
Furniture and fittings
99,863 GBP2023-12-31
92,388 GBP2022-12-31
Computers
107,331 GBP2023-12-31
132,171 GBP2022-12-31
Motor vehicles
119,211 GBP2023-12-31
119,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,678,161 GBP2023-12-31
3,389,781 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-34,228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,054 GBP2023-12-31
91,806 GBP2022-12-31
Plant and equipment
2,191,962 GBP2023-12-31
1,925,687 GBP2022-12-31
Furniture and fittings
49,360 GBP2023-12-31
39,865 GBP2022-12-31
Computers
91,689 GBP2023-12-31
117,215 GBP2022-12-31
Motor vehicles
80,279 GBP2023-12-31
67,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,344 GBP2023-12-31
2,241,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,248 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
266,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,495 GBP2023-01-01 ~ 2023-12-31
Computers
8,702 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-34,228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,550 GBP2023-12-31
37,798 GBP2022-12-31
Plant and equipment
1,030,190 GBP2023-12-31
990,720 GBP2022-12-31
Furniture and fittings
50,503 GBP2023-12-31
52,523 GBP2022-12-31
Computers
15,642 GBP2023-12-31
14,956 GBP2022-12-31
Motor vehicles
38,932 GBP2023-12-31
51,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,615,953 GBP2023-12-31
2,217,358 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,957,240 GBP2023-12-31
1,527,020 GBP2022-12-31
Other Debtors
Current
5,684 GBP2023-12-31
88,665 GBP2022-12-31
Prepayments/Accrued Income
Current
197,175 GBP2023-12-31
198,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,776,052 GBP2023-12-31
4,031,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
93,748 GBP2023-12-31
82,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
916,108 GBP2023-12-31
1,031,947 GBP2022-12-31
Corporation Tax Payable
Current
86,677 GBP2023-12-31
90,894 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,294 GBP2023-12-31
285,343 GBP2022-12-31
Other Creditors
Current
533 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
233,210 GBP2023-12-31
528,308 GBP2022-12-31
Creditors
Current
1,570,570 GBP2023-12-31
2,018,816 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
316,501 GBP2023-12-31
218,739 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,748 GBP2023-12-31
82,324 GBP2022-12-31
Minimum gross finance lease payments owing
410,249 GBP2023-12-31
301,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,338 GBP2023-12-31
232,242 GBP2022-12-31
Between two and five year
782,227 GBP2023-12-31
836,065 GBP2022-12-31
More than five year
540,333 GBP2023-12-31
716,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,552,898 GBP2023-12-31
1,785,140 GBP2022-12-31