74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-8,481,014 GBP2023-01-01 ~ 2023-12-31
-7,062,303 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-898,936 GBP2023-01-01 ~ 2023-12-31
-1,256,737 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,327,669 GBP2023-01-01 ~ 2023-12-31
-3,014,437 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
151,388 GBP2023-01-01 ~ 2023-12-31
70,014 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,316,239 GBP2023-01-01 ~ 2023-12-31
4,008,334 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,545,518 GBP2023-01-01 ~ 2023-12-31
3,232,228 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,545,518 GBP2023-01-01 ~ 2023-12-31
3,232,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,470,482 GBP2023-12-31
1,533,645 GBP2022-12-31
Debtors
2,716,286 GBP2023-12-31
3,394,607 GBP2022-12-31
Cash at bank and in hand
4,888,347 GBP2023-12-31
9,219,294 GBP2022-12-31
Current Assets
17,585,620 GBP2023-12-31
22,594,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-737,935 GBP2023-12-31
-1,304,259 GBP2022-12-31
Net Current Assets/Liabilities
16,847,685 GBP2023-12-31
21,290,027 GBP2022-12-31
Total Assets Less Current Liabilities
18,318,167 GBP2023-12-31
22,823,672 GBP2022-12-31
Net Assets/Liabilities
18,145,725 GBP2023-12-31
22,600,207 GBP2022-12-31
Equity
Called up share capital
8,800 GBP2023-12-31
8,800 GBP2022-12-31
8,800 GBP2021-12-31
Capital redemption reserve
1,200 GBP2023-12-31
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Retained earnings (accumulated losses)
18,135,725 GBP2023-12-31
22,590,207 GBP2022-12-31
19,357,979 GBP2021-12-31
Equity
18,145,725 GBP2023-12-31
22,600,207 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,545,518 GBP2023-01-01 ~ 2023-12-31
3,232,228 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-7,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,250 GBP2023-01-01 ~ 2023-12-31
27,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
2,267,619 GBP2023-01-01 ~ 2023-12-31
2,196,340 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,243 GBP2023-01-01 ~ 2023-12-31
132,168 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,652,017 GBP2023-01-01 ~ 2023-12-31
2,581,027 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
117,385 GBP2023-01-01 ~ 2023-12-31
126,166 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,023 GBP2023-01-01 ~ 2023-12-31
-14,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
906,516 GBP2023-12-31
906,516 GBP2022-12-31
Plant and equipment
3,930,452 GBP2023-12-31
3,647,970 GBP2022-12-31
Furniture and fittings
202,162 GBP2023-12-31
209,639 GBP2022-12-31
Computers
134,211 GBP2023-12-31
124,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,201,078 GBP2023-12-31
4,889,054 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,675 GBP2023-01-01 ~ 2023-12-31
Computers
-12,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,409 GBP2023-12-31
231,124 GBP2022-12-31
Plant and equipment
3,215,246 GBP2023-12-31
2,860,524 GBP2022-12-31
Furniture and fittings
159,727 GBP2023-12-31
163,276 GBP2022-12-31
Computers
104,214 GBP2023-12-31
100,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,730,596 GBP2023-12-31
3,355,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,285 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
355,058 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,126 GBP2023-01-01 ~ 2023-12-31
Computers
16,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,675 GBP2023-01-01 ~ 2023-12-31
Computers
-12,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,107 GBP2023-12-31
675,392 GBP2022-12-31
Plant and equipment
715,206 GBP2023-12-31
787,446 GBP2022-12-31
Furniture and fittings
42,435 GBP2023-12-31
46,363 GBP2022-12-31
Computers
29,997 GBP2023-12-31
24,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,515,801 GBP2023-12-31
3,175,366 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,237 GBP2023-12-31
17,237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
105,457 GBP2023-12-31
103,973 GBP2022-12-31
Other Debtors
Current
6,951 GBP2023-12-31
17,639 GBP2022-12-31
Prepayments/Accrued Income
Current
70,840 GBP2023-12-31
80,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,716,286 GBP2023-12-31
3,394,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,307 GBP2023-12-31
284,898 GBP2022-12-31
Corporation Tax Payable
Current
-35,461 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,578 GBP2023-12-31
236,529 GBP2022-12-31
Creditors
Current
737,935 GBP2023-12-31
1,304,259 GBP2022-12-31