Cost of Sales
-27,725,798 GBP2023-01-01 ~ 2023-12-31
-27,403,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,251,757 GBP2023-01-01 ~ 2023-12-31
-13,314,919 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
502,682 GBP2023-01-01 ~ 2023-12-31
8,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
534,185 GBP2023-01-01 ~ 2023-12-31
1,440,946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
778,599 GBP2023-01-01 ~ 2023-12-31
683,430 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
240,562 GBP2023-12-31
317,859 GBP2022-12-31
Other
14,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
254,562 GBP2023-12-31
317,859 GBP2022-12-31
Property, Plant & Equipment
17,825,999 GBP2023-12-31
17,803,899 GBP2022-12-31
Fixed Assets - Investments
110,630 GBP2023-12-31
507,243 GBP2022-12-31
Fixed Assets
18,191,191 GBP2023-12-31
18,629,001 GBP2022-12-31
Debtors
4,671,094 GBP2023-12-31
4,578,034 GBP2022-12-31
Cash at bank and in hand
14,996 GBP2023-12-31
3,396 GBP2022-12-31
Current Assets
9,460,304 GBP2023-12-31
8,992,524 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,597,941 GBP2023-12-31
-10,945,950 GBP2022-12-31
Net Current Assets/Liabilities
862,363 GBP2023-12-31
-1,953,426 GBP2022-12-31
Total Assets Less Current Liabilities
19,053,554 GBP2023-12-31
16,675,575 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,674,527 GBP2023-12-31
-2,680,733 GBP2022-12-31
Net Assets/Liabilities
12,895,379 GBP2023-12-31
12,266,780 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,894,379 GBP2023-12-31
12,265,780 GBP2022-12-31
11,782,350 GBP2021-12-31
Equity
12,895,379 GBP2023-12-31
12,266,780 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
778,599 GBP2023-01-01 ~ 2023-12-31
683,430 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2642023-01-01 ~ 2023-12-31
2502022-01-01 ~ 2022-12-31
Wages/Salaries
7,714,111 GBP2023-01-01 ~ 2023-12-31
7,041,681 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,113 GBP2023-01-01 ~ 2023-12-31
406,545 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,734,177 GBP2023-01-01 ~ 2023-12-31
8,134,354 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
382,547 GBP2023-01-01 ~ 2023-12-31
376,020 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
229,728 GBP2023-01-01 ~ 2023-12-31
451,028 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
876,158 GBP2023-12-31
876,158 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
891,158 GBP2023-12-31
876,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,596 GBP2023-12-31
558,299 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
636,596 GBP2023-12-31
558,299 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,297 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,297 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,566,720 GBP2023-12-31
1,250,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,105,372 GBP2023-12-31
7,817,822 GBP2022-12-31
Plant and equipment
14,101,224 GBP2023-12-31
13,313,731 GBP2022-12-31
Furniture and fittings
654,586 GBP2023-12-31
621,946 GBP2022-12-31
Motor vehicles
6,900,389 GBP2023-12-31
6,891,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,446,441 GBP2023-12-31
30,012,934 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,253,537 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-709,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,968,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,870 GBP2023-12-31
407,094 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,622,522 GBP2023-12-31
1,387,122 GBP2022-12-31
Plant and equipment
7,147,663 GBP2023-12-31
6,524,650 GBP2022-12-31
Furniture and fittings
526,378 GBP2023-12-31
497,119 GBP2022-12-31
Motor vehicles
3,718,808 GBP2023-12-31
3,306,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,620,442 GBP2023-12-31
12,209,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,323 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
242,870 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,563,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
986,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-940,789 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-574,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,055,850 GBP2023-12-31
842,906 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,482,850 GBP2023-12-31
6,430,700 GBP2022-12-31
Plant and equipment
6,953,561 GBP2023-12-31
6,789,081 GBP2022-12-31
Furniture and fittings
128,208 GBP2023-12-31
124,827 GBP2022-12-31
Motor vehicles
3,181,581 GBP2023-12-31
3,584,453 GBP2022-12-31
Finished Goods/Goods for Resale
4,774,214 GBP2023-12-31
4,411,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,731,317 GBP2023-12-31
3,771,588 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
207,988 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,371 GBP2023-12-31
1,371 GBP2022-12-31
Other Debtors
Current
554,100 GBP2023-12-31
259,092 GBP2022-12-31
Prepayments/Accrued Income
Current
384,306 GBP2023-12-31
337,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,671,094 GBP2023-12-31
4,578,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
376,279 GBP2023-12-31
2,680,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,730,743 GBP2023-12-31
1,657,755 GBP2022-12-31
Other Remaining Borrowings
Current
2,268,525 GBP2023-12-31
1,847,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,178,342 GBP2023-12-31
3,168,395 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
507,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
721,405 GBP2023-12-31
282,267 GBP2022-12-31
Other Creditors
Current
297,580 GBP2023-12-31
513,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,067 GBP2023-12-31
288,692 GBP2022-12-31
Creditors
Current
8,597,941 GBP2023-12-31
10,945,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,022,383 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,652,144 GBP2023-12-31
2,680,733 GBP2022-12-31
Creditors
Non-current
4,674,527 GBP2023-12-31
2,680,733 GBP2022-12-31
Bank Borrowings
2,398,662 GBP2023-12-31
2,679,079 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
1,710 GBP2022-12-31
-1,710 GBP2022-12-31
Total Borrowings
4,667,187 GBP2023-12-31
4,527,882 GBP2022-12-31
Current
2,644,804 GBP2023-12-31
4,527,882 GBP2022-12-31
Non-current
2,022,383 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,730,743 GBP2023-12-31
1,657,755 GBP2022-12-31
Minimum gross finance lease payments owing
4,382,887 GBP2023-12-31
4,338,488 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31