Cost of Sales
-9,325,689 GBP2023-01-01 ~ 2023-12-31
-10,038,144 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-644,002 GBP2023-01-01 ~ 2023-12-31
-719,628 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,356,588 GBP2023-01-01 ~ 2023-12-31
-1,269,986 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,941 GBP2023-01-01 ~ 2023-12-31
12,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
429,790 GBP2023-01-01 ~ 2023-12-31
-927,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
734,792 GBP2023-01-01 ~ 2023-12-31
-968,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,805,747 GBP2023-01-01 ~ 2023-12-31
-968,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,050,430 GBP2023-12-31
3,743,856 GBP2022-12-31
Debtors
1,726,919 GBP2023-12-31
2,236,476 GBP2022-12-31
Cash at bank and in hand
301,269 GBP2023-12-31
224,723 GBP2022-12-31
Current Assets
2,867,428 GBP2023-12-31
3,747,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,242,163 GBP2023-12-31
-3,177,856 GBP2022-12-31
Net Current Assets/Liabilities
625,265 GBP2023-12-31
569,622 GBP2022-12-31
Total Assets Less Current Liabilities
5,675,695 GBP2023-12-31
4,313,478 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,181,783 GBP2023-12-31
-1,349,356 GBP2022-12-31
Net Assets/Liabilities
4,593,411 GBP2023-12-31
2,787,664 GBP2022-12-31
Equity
Called up share capital
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
3,500,000 GBP2021-12-31
Revaluation reserve
1,973,921 GBP2023-12-31
902,966 GBP2022-12-31
902,966 GBP2021-12-31
Retained earnings (accumulated losses)
-880,510 GBP2023-12-31
-1,615,302 GBP2022-12-31
-646,951 GBP2021-12-31
Equity
4,593,411 GBP2023-12-31
2,787,664 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
734,792 GBP2023-01-01 ~ 2023-12-31
-968,351 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Wages/Salaries
3,497,231 GBP2023-01-01 ~ 2023-12-31
3,380,940 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,819 GBP2023-01-01 ~ 2023-12-31
43,949 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,869,273 GBP2023-01-01 ~ 2023-12-31
3,705,537 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
85,000 GBP2023-01-01 ~ 2023-12-31
104,718 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-305,002 GBP2023-01-01 ~ 2023-12-31
40,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Plant and equipment
2,364,864 GBP2023-12-31
1,982,099 GBP2022-12-31
Furniture and fittings
381,508 GBP2023-12-31
374,984 GBP2022-12-31
Motor vehicles
37,265 GBP2023-12-31
37,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,783,637 GBP2023-12-31
5,294,348 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,345,669 GBP2023-12-31
1,179,933 GBP2022-12-31
Furniture and fittings
350,273 GBP2023-12-31
333,294 GBP2022-12-31
Motor vehicles
37,265 GBP2023-12-31
37,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,207 GBP2023-12-31
1,550,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
165,736 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,979 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Plant and equipment
1,019,195 GBP2023-12-31
802,166 GBP2022-12-31
Furniture and fittings
31,235 GBP2023-12-31
41,690 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
161,841 GBP2023-12-31
238,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,436,846 GBP2023-12-31
1,751,103 GBP2022-12-31
Other Debtors
Current
201,428 GBP2023-12-31
401,075 GBP2022-12-31
Prepayments/Accrued Income
Current
88,645 GBP2023-12-31
84,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,726,919 GBP2023-12-31
2,236,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
305,364 GBP2023-12-31
570,993 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
154,357 GBP2023-12-31
87,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,054,406 GBP2023-12-31
2,011,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,037 GBP2023-12-31
117,461 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
464,999 GBP2023-12-31
390,678 GBP2022-12-31
Creditors
Current
2,242,163 GBP2023-12-31
3,177,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
632,298 GBP2023-12-31
839,806 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
500,364 GBP2023-12-31
253,363 GBP2022-12-31
Creditors
Non-current
1,181,783 GBP2023-12-31
1,349,356 GBP2022-12-31
Bank Borrowings
839,079 GBP2023-12-31
1,043,507 GBP2022-12-31
Total Borrowings
937,662 GBP2023-12-31
1,410,799 GBP2022-12-31
Current
305,364 GBP2023-12-31
570,993 GBP2022-12-31
Non-current
632,298 GBP2023-12-31
839,806 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
154,357 GBP2023-12-31
87,373 GBP2022-12-31
Minimum gross finance lease payments owing
654,721 GBP2023-12-31
340,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,997 GBP2023-12-31
22,475 GBP2022-12-31
Between two and five year
1,647 GBP2023-12-31
2,187 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,644 GBP2023-12-31
24,662 GBP2022-12-31