Property, Plant & Equipment
13,217,306 GBP2023-12-31
13,190,866 GBP2022-12-31
Fixed Assets - Investments
123 GBP2023-12-31
123 GBP2022-12-31
Fixed Assets
13,217,429 GBP2023-12-31
13,190,989 GBP2022-12-31
Debtors
15,911,174 GBP2023-12-31
17,307,255 GBP2022-12-31
Cash at bank and in hand
795,660 GBP2023-12-31
1,436,587 GBP2022-12-31
Current Assets
30,089,336 GBP2023-12-31
37,374,718 GBP2022-12-31
Net Current Assets/Liabilities
7,329,059 GBP2023-12-31
8,286,004 GBP2022-12-31
Total Assets Less Current Liabilities
20,546,488 GBP2023-12-31
21,476,993 GBP2022-12-31
Net Assets/Liabilities
18,896,490 GBP2023-12-31
19,098,022 GBP2022-12-31
Equity
Called up share capital
2,729,800 GBP2023-12-31
2,729,800 GBP2022-12-31
2,729,800 GBP2021-12-31
Revaluation reserve
2,541,169 GBP2023-12-31
2,541,169 GBP2022-12-31
2,847,268 GBP2021-12-31
Retained earnings (accumulated losses)
13,625,521 GBP2023-12-31
13,827,053 GBP2022-12-31
13,504,836 GBP2021-12-31
Profit/Loss
451,701 GBP2023-01-01 ~ 2023-12-31
878,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
-987,796 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
16,118 GBP2022-01-01 ~ 2022-12-31
Equity
18,896,490 GBP2023-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
1752022-01-01 ~ 2022-12-31
Wages/Salaries
5,245,318 GBP2023-01-01 ~ 2023-12-31
5,832,666 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,244 GBP2023-01-01 ~ 2023-12-31
39,680 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,690,231 GBP2023-01-01 ~ 2023-12-31
6,327,527 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
552,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,184 GBP2023-12-31
1,233,369 GBP2022-12-31
Furniture and fittings
852,978 GBP2023-12-31
852,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,050,495 GBP2023-12-31
14,885,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,941 GBP2023-12-31
903,527 GBP2022-12-31
Furniture and fittings
806,248 GBP2023-12-31
790,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,189 GBP2023-12-31
1,694,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
370,243 GBP2023-12-31
329,842 GBP2022-12-31
Furniture and fittings
46,730 GBP2023-12-31
62,306 GBP2022-12-31
Investments in Subsidiaries
123 GBP2023-12-31
123 GBP2022-12-31
Finished Goods/Goods for Resale
6,558,355 GBP2023-12-31
9,428,453 GBP2022-12-31
Trade Debtors/Trade Receivables
6,302,762 GBP2023-12-31
6,018,886 GBP2022-12-31
Amount of corporation tax that is recoverable
1,111,296 GBP2023-12-31
839,621 GBP2022-12-31
Other Debtors
Current
3,663,500 GBP2023-12-31
3,390,399 GBP2022-12-31
Prepayments/Accrued Income
Current
150,693 GBP2023-12-31
146,033 GBP2022-12-31
Corporation Tax Payable
Current
3,014,337 GBP2023-12-31
2,651,944 GBP2022-12-31
Other Creditors
Current
10,815,051 GBP2023-12-31
10,476,328 GBP2022-12-31
Bank Borrowings
1,562,500 GBP2023-12-31
3,010,223 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
781,250 GBP2023-12-31