Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
31,981,937 GBP2022-01-01 ~ 2022-12-31
26,691,019 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
28,626,573 GBP2022-01-01 ~ 2022-12-31
22,936,297 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,355,364 GBP2022-01-01 ~ 2022-12-31
3,754,722 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,054,295 GBP2022-01-01 ~ 2022-12-31
1,709,877 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,301,069 GBP2022-01-01 ~ 2022-12-31
2,086,116 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,535 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
184,853 GBP2022-01-01 ~ 2022-12-31
42,007 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,116,216 GBP2022-01-01 ~ 2022-12-31
2,046,644 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,842 GBP2022-01-01 ~ 2022-12-31
551,009 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,695,374 GBP2022-01-01 ~ 2022-12-31
1,495,635 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,695,374 GBP2022-01-01 ~ 2022-12-31
1,495,635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,431,574 GBP2022-12-31
10,243,280 GBP2021-12-31
Total Inventories
2,233,086 GBP2022-12-31
2,444,875 GBP2021-12-31
Debtors
6,308,131 GBP2022-12-31
6,724,712 GBP2021-12-31
Cash at bank and in hand
567,070 GBP2022-12-31
373,493 GBP2021-12-31
Current Assets
9,108,287 GBP2022-12-31
9,543,080 GBP2021-12-31
Creditors
Current
3,474,605 GBP2022-12-31
3,372,028 GBP2021-12-31
Net Current Assets/Liabilities
5,633,682 GBP2022-12-31
6,171,052 GBP2021-12-31
Total Assets Less Current Liabilities
15,065,256 GBP2022-12-31
16,414,332 GBP2021-12-31
Net Assets/Liabilities
14,620,899 GBP2022-12-31
15,895,032 GBP2021-12-31
Equity
Called up share capital
1,675,000 GBP2022-12-31
1,675,000 GBP2021-12-31
1,675,000 GBP2020-12-31
Retained earnings (accumulated losses)
12,945,899 GBP2022-12-31
14,220,032 GBP2021-12-31
15,798,012 GBP2020-12-31
Equity
14,620,899 GBP2022-12-31
15,895,032 GBP2021-12-31
17,473,012 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,969,507 GBP2022-01-01 ~ 2022-12-31
-3,073,615 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,969,507 GBP2022-01-01 ~ 2022-12-31
-3,073,615 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,695,374 GBP2022-01-01 ~ 2022-12-31
1,495,635 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,658,142 GBP2022-01-01 ~ 2022-12-31
4,284,249 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
504,069 GBP2022-01-01 ~ 2022-12-31
434,165 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
346,051 GBP2022-01-01 ~ 2022-12-31
305,818 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,508,262 GBP2022-01-01 ~ 2022-12-31
5,024,232 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1292022-01-01 ~ 2022-12-31
1312021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
909,540 GBP2022-01-01 ~ 2022-12-31
965,062 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
495,785 GBP2022-01-01 ~ 2022-12-31
490,876 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
402,081 GBP2022-01-01 ~ 2022-12-31
388,862 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
2,969,507 GBP2022-01-01 ~ 2022-12-31
3,073,615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,681,522 GBP2022-12-31
11,681,522 GBP2021-12-31
Plant and equipment
16,995,721 GBP2022-12-31
16,904,277 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
28,677,243 GBP2022-12-31
28,585,799 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-6,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,444,262 GBP2022-12-31
4,228,623 GBP2021-12-31
Plant and equipment
14,801,407 GBP2022-12-31
14,113,896 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,245,669 GBP2022-12-31
18,342,519 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215,639 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
693,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
7,237,260 GBP2022-12-31
7,452,899 GBP2021-12-31
Plant and equipment
2,194,314 GBP2022-12-31
2,790,381 GBP2021-12-31
Value of work in progress
125,639 GBP2022-12-31
123,388 GBP2021-12-31
Finished Goods
806,806 GBP2022-12-31
835,912 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,118,729 GBP2022-12-31
4,584,178 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,458 GBP2022-12-31
Other Debtors
Current
410,983 GBP2022-12-31
1,170,648 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
306,753 GBP2022-12-31
160,442 GBP2021-12-31
Prepayments/Accrued Income
Current
466,208 GBP2022-12-31
222,351 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,308,131 GBP2022-12-31
6,469,424 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,191,546 GBP2022-12-31
2,325,662 GBP2021-12-31
Amounts owed to group undertakings
Current
513,792 GBP2022-12-31
447,799 GBP2021-12-31
Corporation Tax Payable
Current
170,785 GBP2022-12-31
249,876 GBP2021-12-31
Other Taxation & Social Security Payable
Current
237,819 GBP2022-12-31
142,433 GBP2021-12-31
Other Creditors
Current
5,135 GBP2022-12-31
47,744 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
279,100 GBP2022-12-31
158,514 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
505,502 GBP2022-12-31
586,532 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
444,357 GBP2022-12-31
519,300 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,750 shares2022-12-31
Class 2 ordinary share
753,750 shares2022-12-31
Class 3 ordinary share
837,500 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,695,374 GBP2022-01-01 ~ 2022-12-31