Cost of Sales
-15,945,107 GBP2023-01-01 ~ 2023-12-31
-14,746,723 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,182,648 GBP2023-01-01 ~ 2023-12-31
-1,850,519 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,168,712 GBP2023-01-01 ~ 2023-12-31
-1,743,339 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
368,347 GBP2023-01-01 ~ 2023-12-31
5,780,681 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
360,956 GBP2023-01-01 ~ 2023-12-31
4,686,118 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,719,865 GBP2023-12-31
2,702,603 GBP2022-12-31
Debtors
15,821,539 GBP2023-12-31
12,583,744 GBP2022-12-31
Cash at bank and in hand
154,747 GBP2023-12-31
456,011 GBP2022-12-31
Current Assets
25,635,164 GBP2023-12-31
24,277,870 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,457,876 GBP2023-12-31
-12,000,731 GBP2022-12-31
Net Current Assets/Liabilities
12,177,288 GBP2023-12-31
12,277,139 GBP2022-12-31
Total Assets Less Current Liabilities
14,897,153 GBP2023-12-31
14,979,742 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-688,491 GBP2023-12-31
Net Assets/Liabilities
13,592,045 GBP2023-12-31
13,231,089 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,582,045 GBP2023-12-31
13,221,089 GBP2022-12-31
8,534,971 GBP2021-12-31
Equity
13,592,045 GBP2023-12-31
13,231,089 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
360,956 GBP2023-01-01 ~ 2023-12-31
4,686,118 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
1,712,738 GBP2023-01-01 ~ 2023-12-31
1,481,657 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,767 GBP2023-01-01 ~ 2023-12-31
28,932 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,915,032 GBP2023-01-01 ~ 2023-12-31
1,652,466 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,391 GBP2023-01-01 ~ 2023-12-31
59,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,928,167 GBP2023-12-31
3,791,967 GBP2022-12-31
Furniture and fittings
294,114 GBP2023-12-31
241,279 GBP2022-12-31
Motor vehicles
430,547 GBP2023-12-31
391,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,652,828 GBP2023-12-31
4,424,674 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-165,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-195,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413,514 GBP2023-12-31
1,271,636 GBP2022-12-31
Furniture and fittings
217,391 GBP2023-12-31
189,034 GBP2022-12-31
Motor vehicles
302,058 GBP2023-12-31
261,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,963 GBP2023-12-31
1,722,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,357 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,966 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
-23,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,514,653 GBP2023-12-31
2,520,331 GBP2022-12-31
Furniture and fittings
76,723 GBP2023-12-31
52,245 GBP2022-12-31
Motor vehicles
128,489 GBP2023-12-31
130,027 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
1,576,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,179,825 GBP2023-12-31
4,638,685 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,749,847 GBP2023-12-31
7,024,644 GBP2022-12-31
Other Debtors
Current
2,635,255 GBP2023-12-31
401,215 GBP2022-12-31
Prepayments/Accrued Income
Current
256,612 GBP2023-12-31
519,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,821,539 GBP2023-12-31
12,583,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
279,885 GBP2023-12-31
266,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,948,209 GBP2023-12-31
3,391,525 GBP2022-12-31
Amounts owed to group undertakings
Current
398,515 GBP2023-12-31
323,385 GBP2022-12-31
Corporation Tax Payable
Current
958,367 GBP2023-12-31
1,017,299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,954 GBP2023-12-31
227,922 GBP2022-12-31
Other Creditors
Current
6,461,874 GBP2023-12-31
6,486,695 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,072 GBP2023-12-31
137,735 GBP2022-12-31
Creditors
Current
13,457,876 GBP2023-12-31
12,000,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,436 GBP2023-12-31
375,436 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
383,341 GBP2023-12-31
677,897 GBP2022-12-31
Creditors
Non-current
688,491 GBP2023-12-31
1,139,427 GBP2022-12-31
Bank Borrowings
375,436 GBP2023-12-31
525,436 GBP2022-12-31
Total Borrowings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current
225,436 GBP2023-12-31
375,436 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
279,885 GBP2023-12-31
266,170 GBP2022-12-31
Minimum gross finance lease payments owing
663,226 GBP2023-12-31
944,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
986,581 GBP2023-12-31
372,343 GBP2022-12-31
Between two and five year
3,046,211 GBP2023-12-31
966,438 GBP2022-12-31
More than five year
2,379,789 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,412,581 GBP2023-12-31
1,338,781 GBP2022-12-31