Cost of Sales
-23,961,499 GBP2023-01-01 ~ 2023-12-31
-18,343,091 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,945,471 GBP2023-01-01 ~ 2023-12-31
-3,046,045 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,275 GBP2023-01-01 ~ 2023-12-31
7,343 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,632,876 GBP2023-01-01 ~ 2023-12-31
390,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,478,770 GBP2023-01-01 ~ 2023-12-31
574,643 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,551,686 GBP2023-01-01 ~ 2023-12-31
744,303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,152,835 GBP2023-12-31
6,424,495 GBP2022-12-31
Debtors
7,246,332 GBP2023-12-31
5,946,114 GBP2022-12-31
Cash at bank and in hand
442,958 GBP2023-12-31
635,076 GBP2022-12-31
Current Assets
7,689,290 GBP2023-12-31
6,581,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,134,028 GBP2023-12-31
-4,137,788 GBP2022-12-31
Net Current Assets/Liabilities
3,555,262 GBP2023-12-31
2,443,402 GBP2022-12-31
Total Assets Less Current Liabilities
10,708,097 GBP2023-12-31
8,867,897 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,647,287 GBP2023-12-31
-656,013 GBP2022-12-31
Net Assets/Liabilities
7,138,313 GBP2023-12-31
6,429,203 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
1,574,710 GBP2023-12-31
1,837,460 GBP2022-12-31
2,346,438 GBP2021-12-31
Retained earnings (accumulated losses)
5,563,601 GBP2023-12-31
4,591,741 GBP2022-12-31
3,338,460 GBP2021-12-31
Equity
7,138,313 GBP2023-12-31
6,429,203 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,478,770 GBP2023-01-01 ~ 2023-12-31
574,643 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,700 GBP2023-01-01 ~ 2023-12-31
11,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Wages/Salaries
3,841,379 GBP2023-01-01 ~ 2023-12-31
3,669,274 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,392 GBP2023-01-01 ~ 2023-12-31
143,911 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,396,752 GBP2023-01-01 ~ 2023-12-31
4,222,127 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
18,192 GBP2023-01-01 ~ 2023-12-31
17,980 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,106 GBP2023-01-01 ~ 2023-12-31
-305,244 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,819,795 GBP2023-12-31
8,943,059 GBP2022-12-31
Computers
56,674 GBP2023-12-31
56,674 GBP2022-12-31
Motor vehicles
68,700 GBP2023-12-31
68,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,945,169 GBP2023-12-31
9,068,433 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445,790 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-445,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,713,186 GBP2023-12-31
2,573,378 GBP2022-12-31
Computers
56,674 GBP2023-12-31
56,674 GBP2022-12-31
Motor vehicles
22,474 GBP2023-12-31
13,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,334 GBP2023-12-31
2,643,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440,739 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300,931 GBP2023-01-01 ~ 2023-12-31
Computers
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
-300,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,106,609 GBP2023-12-31
6,369,681 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
46,226 GBP2023-12-31
54,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,471,636 GBP2023-12-31
3,295,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,387,645 GBP2023-12-31
2,350,904 GBP2022-12-31
Other Debtors
Current
23,629 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
363,422 GBP2023-12-31
299,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,246,332 GBP2023-12-31
5,946,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
790,159 GBP2023-12-31
446,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,525,469 GBP2023-12-31
2,321,655 GBP2022-12-31
Amounts owed to group undertakings
Current
333,474 GBP2023-12-31
195,955 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
161,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,795 GBP2023-12-31
465,443 GBP2022-12-31
Other Creditors
Current
12,380 GBP2023-12-31
43,724 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,610 GBP2023-12-31
93,278 GBP2022-12-31
Creditors
Current
4,134,028 GBP2023-12-31
4,137,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,955 GBP2023-12-31
24,845 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,632,332 GBP2023-12-31
631,168 GBP2022-12-31
Creditors
Non-current
1,647,287 GBP2023-12-31
656,013 GBP2022-12-31
Bank Borrowings
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Current
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Non-current
14,955 GBP2023-12-31
24,845 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
790,159 GBP2023-12-31
446,308 GBP2022-12-31
Minimum gross finance lease payments owing
2,422,491 GBP2023-12-31
1,077,476 GBP2022-12-31