Average Number of Employees
862023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Turnover/Revenue
29,141,829 GBP2023-01-01 ~ 2023-12-31
29,104,639 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,404,346 GBP2023-01-01 ~ 2023-12-31
-25,062,574 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,737,483 GBP2023-01-01 ~ 2023-12-31
4,042,065 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,993,071 GBP2023-01-01 ~ 2023-12-31
-4,296,154 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
248,664 GBP2023-01-01 ~ 2023-12-31
-50,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
187 GBP2023-01-01 ~ 2023-12-31
-259,163 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,715 GBP2023-01-01 ~ 2023-12-31
-259,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,537,486 GBP2023-12-31
3,660,522 GBP2022-12-31
Fixed Assets
3,537,486 GBP2023-12-31
3,660,522 GBP2022-12-31
Total Inventories
2,917,460 GBP2023-12-31
3,951,894 GBP2022-12-31
Debtors
Current
681,309 GBP2023-12-31
1,026,661 GBP2022-12-31
Cash at bank and in hand
3,829 GBP2023-12-31
15,096 GBP2022-12-31
Current Assets
3,602,598 GBP2023-12-31
4,993,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,251,894 GBP2023-12-31
-5,934,498 GBP2022-12-31
Net Current Assets/Liabilities
-2,649,296 GBP2023-12-31
-940,847 GBP2022-12-31
Total Assets Less Current Liabilities
888,190 GBP2023-12-31
2,719,675 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,819 GBP2023-12-31
-1,889,589 GBP2022-12-31
Net Assets/Liabilities
824,371 GBP2023-12-31
830,086 GBP2022-12-31
Equity
Called up share capital
439,369 GBP2023-12-31
439,369 GBP2022-12-31
439,369 GBP2022-01-01
Capital redemption reserve
262,490 GBP2023-12-31
262,490 GBP2022-12-31
262,490 GBP2022-01-01
Retained earnings (accumulated losses)
122,512 GBP2023-12-31
128,227 GBP2022-12-31
387,390 GBP2022-01-01
Equity
824,371 GBP2023-12-31
830,086 GBP2022-12-31
1,089,249 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,715 GBP2023-01-01 ~ 2023-12-31
-259,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
149,668 GBP2023-01-01 ~ 2023-12-31
91,013 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-212,407 GBP2023-12-31
-41,404 GBP2022-12-31
36,389 GBP2022-01-01
Bank Overdrafts
-216,236 GBP2023-12-31
-56,500 GBP2022-12-31
Audit Fees/Expenses
23,400 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,699,875 GBP2023-01-01 ~ 2023-12-31
2,500,804 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
276,953 GBP2023-01-01 ~ 2023-12-31
250,544 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,035,967 GBP2023-01-01 ~ 2023-12-31
2,808,065 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
98,000 GBP2023-01-01 ~ 2023-12-31
122,931 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
36 GBP2023-01-01 ~ 2023-12-31
-49,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,709,061 GBP2023-12-31
3,709,061 GBP2022-12-31
Plant and equipment
903,451 GBP2023-12-31
876,382 GBP2022-12-31
Motor vehicles
29,194 GBP2023-12-31
59,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,246,984 GBP2023-12-31
5,250,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
727,974 GBP2022-12-31
Motor vehicles
24,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,589,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,450 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
149,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,606 GBP2023-12-31
Motor vehicles
486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,498 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,374,126 GBP2023-12-31
3,471,712 GBP2022-12-31
Plant and equipment
129,845 GBP2023-12-31
148,408 GBP2022-12-31
Motor vehicles
28,708 GBP2023-12-31
35,595 GBP2022-12-31
Raw materials and consumables
213,153 GBP2023-12-31
1,470,126 GBP2022-12-31
Value of work in progress
214,203 GBP2023-12-31
139,693 GBP2022-12-31
Finished Goods/Goods for Resale
2,490,104 GBP2023-12-31
2,342,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,727 GBP2023-12-31
468,897 GBP2022-12-31
Other Debtors
Current
193,870 GBP2022-12-31
Prepayments/Accrued Income
Current
283,400 GBP2023-12-31
286,712 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,682 GBP2023-12-31
48,682 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,500 GBP2023-12-31
28,500 GBP2022-12-31
Bank Overdrafts
Current
216,236 GBP2023-12-31
56,500 GBP2022-12-31
Bank Borrowings
Current
1,668,323 GBP2023-12-31
148,063 GBP2022-12-31
Other Remaining Borrowings
Current
249,990 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,024,153 GBP2023-12-31
3,136,495 GBP2022-12-31
Corporation Tax Payable
Current
5,902 GBP2023-12-31
32,039 GBP2022-12-31
Taxation/Social Security Payable
Current
260,540 GBP2023-12-31
133,319 GBP2022-12-31
Other Creditors
Current
350,451 GBP2023-12-31
539,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,146 GBP2023-12-31
368,952 GBP2022-12-31
Creditors
Current
6,251,894 GBP2023-12-31
5,934,498 GBP2022-12-31
Bank Borrowings
Non-current
1,625,780 GBP2022-12-31
Other Remaining Borrowings
Non-current
199,990 GBP2022-12-31
Creditors
Non-current
63,819 GBP2023-12-31
1,889,589 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,668,323 GBP2023-12-31
148,063 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,918,313 GBP2023-12-31
198,063 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
547,250 GBP2022-12-31
Total Borrowings
1,918,313 GBP2023-12-31
2,023,833 GBP2022-12-31
Net Deferred Tax Liability/Asset
28,500 GBP2023-12-31
28,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
376,868 shares2023-12-31
376,868 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,500 shares2023-12-31
62,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,250 GBP2023-12-31
356,250 GBP2022-12-31
Between one and five year
1,190,000 GBP2023-12-31
1,275,000 GBP2022-12-31
More than five year
170,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,546,250 GBP2023-12-31
1,801,250 GBP2022-12-31