Cost of Sales
-23,303,401 GBP2023-01-01 ~ 2023-12-31
-17,931,238 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,261,559 GBP2023-01-01 ~ 2023-12-31
-5,569,393 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
35,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,469,193 GBP2023-01-01 ~ 2023-12-31
-894,360 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,469,193 GBP2023-01-01 ~ 2023-12-31
-894,360 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,469,193 GBP2023-01-01 ~ 2023-12-31
-894,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,971,754 GBP2023-12-31
4,494,905 GBP2022-12-31
Debtors
7,374,534 GBP2022-12-31
Cash at bank and in hand
6,168 GBP2023-12-31
154,640 GBP2022-12-31
Current Assets
7,793,369 GBP2023-12-31
8,433,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,623,014 GBP2023-12-31
Net Current Assets/Liabilities
170,355 GBP2023-12-31
1,007,294 GBP2022-12-31
Total Assets Less Current Liabilities
4,142,109 GBP2023-12-31
5,502,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-470,375 GBP2023-12-31
Net Assets/Liabilities
3,671,734 GBP2023-12-31
5,140,927 GBP2022-12-31
Equity
Called up share capital
9,000,000 GBP2023-12-31
9,000,000 GBP2022-12-31
9,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,328,266 GBP2023-12-31
-3,859,073 GBP2022-12-31
-2,964,713 GBP2021-12-31
Equity
3,671,734 GBP2023-12-31
5,140,927 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,469,193 GBP2023-01-01 ~ 2023-12-31
-894,360 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,300 GBP2023-01-01 ~ 2023-12-31
16,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1932023-01-01 ~ 2023-12-31
2042022-01-01 ~ 2022-12-31
Wages/Salaries
5,664,513 GBP2023-01-01 ~ 2023-12-31
5,440,325 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,433 GBP2023-01-01 ~ 2023-12-31
192,627 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,404,405 GBP2023-01-01 ~ 2023-12-31
6,174,079 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
197,213 GBP2023-01-01 ~ 2023-12-31
213,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,513,415 GBP2022-12-31
Plant and equipment
12,829,197 GBP2023-12-31
13,686,375 GBP2022-12-31
Furniture and fittings
161,620 GBP2023-12-31
133,169 GBP2022-12-31
Motor vehicles
10,286 GBP2023-12-31
10,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,514,518 GBP2023-12-31
19,343,245 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-878,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-878,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,513,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,382,107 GBP2023-12-31
11,845,886 GBP2022-12-31
Furniture and fittings
134,509 GBP2023-12-31
114,958 GBP2022-12-31
Motor vehicles
10,286 GBP2023-12-31
10,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,542,764 GBP2023-12-31
14,848,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
138,652 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
415,192 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,551 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-878,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-878,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,015,862 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,497,553 GBP2023-12-31
2,636,205 GBP2022-12-31
Plant and equipment
1,447,090 GBP2023-12-31
1,840,489 GBP2022-12-31
Furniture and fittings
27,111 GBP2023-12-31
18,211 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
153,540 GBP2023-12-31
114,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,516,322 GBP2023-12-31
1,130,393 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,849,561 GBP2023-12-31
2,396,372 GBP2022-12-31
Other Debtors
Current
770,655 GBP2023-12-31
1,157,969 GBP2022-12-31
Prepayments/Accrued Income
Current
358,709 GBP2023-12-31
2,329,800 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
360,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,495,247 GBP2023-12-31
Amounts falling due within one year, Current
7,374,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,460,470 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
199,760 GBP2023-12-31
194,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,473,747 GBP2023-12-31
2,759,003 GBP2022-12-31
Amounts owed to group undertakings
Current
68,847 GBP2023-12-31
2,024,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,370,141 GBP2023-12-31
698,860 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
143,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,050,049 GBP2023-12-31
1,606,561 GBP2022-12-31
Creditors
Current
7,623,014 GBP2023-12-31
7,426,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
470,375 GBP2023-12-31
361,272 GBP2022-12-31
Bank Overdrafts
2,460,470 GBP2023-12-31
-2,460,470 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
2,460,470 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
199,760 GBP2023-12-31
194,723 GBP2022-12-31
Minimum gross finance lease payments owing
670,135 GBP2023-12-31
555,995 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,627 GBP2023-12-31
26,990 GBP2022-12-31
Between two and five year
220,183 GBP2023-12-31
17,898 GBP2022-12-31
More than five year
2,981 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,791 GBP2023-12-31
44,888 GBP2022-12-31