Cost of Sales
-3,294,162 GBP2023-01-01 ~ 2023-12-31
-3,562,163 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,068,921 GBP2023-01-01 ~ 2023-12-31
-1,814,893 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,315,609 GBP2023-01-01 ~ 2023-12-31
918,024 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,791 GBP2023-01-01 ~ 2023-12-31
-15,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,079,958 GBP2023-01-01 ~ 2023-12-31
1,055,831 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,918,348 GBP2023-01-01 ~ 2023-12-31
1,027,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
541,273 GBP2023-12-31
478,245 GBP2022-12-31
Fixed Assets - Investments
1,719,466 GBP2023-12-31
1,708,477 GBP2022-12-31
Fixed Assets
2,260,739 GBP2023-12-31
2,186,722 GBP2022-12-31
Debtors
4,108,492 GBP2023-12-31
3,859,904 GBP2022-12-31
Cash at bank and in hand
396,783 GBP2023-12-31
3,090,009 GBP2022-12-31
Current Assets
4,505,275 GBP2023-12-31
6,949,913 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,240,300 GBP2023-12-31
-1,814,949 GBP2022-12-31
Net Current Assets/Liabilities
2,264,975 GBP2023-12-31
5,134,964 GBP2022-12-31
Total Assets Less Current Liabilities
4,525,714 GBP2023-12-31
7,321,686 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-252,328 GBP2023-12-31
-259,986 GBP2022-12-31
Net Assets/Liabilities
4,233,013 GBP2023-12-31
7,027,700 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,232,013 GBP2023-12-31
7,026,700 GBP2022-12-31
5,999,575 GBP2021-12-31
Equity
4,233,013 GBP2023-12-31
7,027,700 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,918,348 GBP2023-01-01 ~ 2023-12-31
1,027,125 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,713,035 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,119 GBP2023-01-01 ~ 2023-12-31
18,084 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Wages/Salaries
2,577,476 GBP2023-01-01 ~ 2023-12-31
2,552,929 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,281 GBP2023-01-01 ~ 2023-12-31
123,682 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,970,306 GBP2023-01-01 ~ 2023-12-31
2,966,172 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
463,295 GBP2023-01-01 ~ 2023-12-31
448,043 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,216 GBP2023-01-01 ~ 2023-12-31
33,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
427,371 GBP2023-12-31
102,818 GBP2022-12-31
Land and buildings, Owned/Freehold
81,239 GBP2023-12-31
59,388 GBP2022-12-31
Plant and equipment
745,924 GBP2023-12-31
712,842 GBP2022-12-31
Computers
138,503 GBP2023-12-31
127,998 GBP2022-12-31
Motor vehicles
11,260 GBP2023-12-31
11,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,404,297 GBP2023-12-31
1,273,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,669 GBP2023-12-31
15,471 GBP2022-12-31
Land and buildings, Owned/Freehold
47,634 GBP2023-12-31
34,829 GBP2022-12-31
Plant and equipment
671,338 GBP2023-12-31
653,530 GBP2022-12-31
Computers
104,123 GBP2023-12-31
80,130 GBP2022-12-31
Motor vehicles
11,260 GBP2023-12-31
11,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,024 GBP2023-12-31
795,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,198 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Owned/Freehold
12,805 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,808 GBP2023-01-01 ~ 2023-12-31
Computers
23,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
398,702 GBP2023-12-31
87,347 GBP2022-12-31
Land and buildings, Owned/Freehold
33,605 GBP2023-12-31
24,559 GBP2022-12-31
Plant and equipment
74,586 GBP2023-12-31
59,312 GBP2022-12-31
Computers
34,380 GBP2023-12-31
47,868 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
1,719,466 GBP2023-12-31
1,708,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,062,558 GBP2023-12-31
860,106 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
28,974 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,932,014 GBP2023-12-31
1,980,583 GBP2022-12-31
Other Debtors
Current
215,978 GBP2023-12-31
161,179 GBP2022-12-31
Prepayments/Accrued Income
Current
95,882 GBP2023-12-31
96,046 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,721,820 GBP2023-12-31
3,438,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,586 GBP2023-12-31
14,042 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,535 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,835 GBP2023-12-31
213,082 GBP2022-12-31
Amounts owed to group undertakings
Current
1,424,007 GBP2023-12-31
1,045,203 GBP2022-12-31
Corporation Tax Payable
Current
81,418 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,600 GBP2023-12-31
207,640 GBP2022-12-31
Other Creditors
Current
10,941 GBP2023-12-31
27,940 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,627 GBP2023-12-31
102,842 GBP2022-12-31
Creditors
Current
2,240,300 GBP2023-12-31
1,814,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
235,945 GBP2023-12-31
259,986 GBP2022-12-31
Creditors
Non-current
252,328 GBP2023-12-31
259,986 GBP2022-12-31
Bank Borrowings
253,531 GBP2023-12-31
274,028 GBP2022-12-31
Total Borrowings
Current
17,586 GBP2023-12-31
14,042 GBP2022-12-31
Non-current
235,945 GBP2023-12-31
259,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,471 GBP2023-12-31
121,161 GBP2022-12-31
Between two and five year
137,910 GBP2023-12-31
199,267 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,381 GBP2023-12-31
320,428 GBP2022-12-31