Cost of Sales
-6,549,196 GBP2023-01-01 ~ 2023-12-31
-5,762,316 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-106,231 GBP2023-01-01 ~ 2023-12-31
-135,959 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,302,102 GBP2023-01-01 ~ 2023-12-31
-3,306,496 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-816,506 GBP2023-01-01 ~ 2023-12-31
537,385 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-668,490 GBP2023-01-01 ~ 2023-12-31
586,018 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-788,240 GBP2023-01-01 ~ 2023-12-31
909,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,234,732 GBP2023-12-31
1,692,135 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,234,832 GBP2023-12-31
1,692,235 GBP2022-12-31
Debtors
4,668,512 GBP2023-12-31
3,484,453 GBP2022-12-31
Cash at bank and in hand
535,954 GBP2023-12-31
410,911 GBP2022-12-31
Current Assets
6,227,735 GBP2023-12-31
4,967,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,082,596 GBP2023-12-31
-2,452,945 GBP2022-12-31
Net Current Assets/Liabilities
1,145,139 GBP2023-12-31
2,514,822 GBP2022-12-31
Total Assets Less Current Liabilities
3,379,971 GBP2023-12-31
4,207,057 GBP2022-12-31
Net Assets/Liabilities
3,200,134 GBP2023-12-31
3,988,374 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,200,133 GBP2023-12-31
3,988,373 GBP2022-12-31
3,078,855 GBP2021-12-31
Equity
3,200,134 GBP2023-12-31
3,988,374 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-668,490 GBP2023-01-01 ~ 2023-12-31
586,018 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
32,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Wages/Salaries
2,810,055 GBP2023-01-01 ~ 2023-12-31
3,515,424 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
810,125 GBP2023-01-01 ~ 2023-12-31
66,446 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,847,404 GBP2023-01-01 ~ 2023-12-31
3,953,645 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,634 GBP2023-01-01 ~ 2023-12-31
65,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
893,056 GBP2023-12-31
893,056 GBP2022-12-31
Plant and equipment
5,554,730 GBP2023-12-31
5,394,961 GBP2022-12-31
Computers
2,987 GBP2023-12-31
1,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,162,498 GBP2023-12-31
6,321,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
808,006 GBP2023-12-31
799,285 GBP2022-12-31
Plant and equipment
4,118,151 GBP2023-12-31
3,828,579 GBP2022-12-31
Computers
1,609 GBP2023-12-31
1,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,927,766 GBP2023-12-31
4,629,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,721 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
289,572 GBP2023-01-01 ~ 2023-12-31
Computers
402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,050 GBP2023-12-31
93,771 GBP2022-12-31
Plant and equipment
1,436,579 GBP2023-12-31
1,566,382 GBP2022-12-31
Computers
1,378 GBP2023-12-31
479 GBP2022-12-31
Finished Goods/Goods for Resale
322,068 GBP2023-12-31
243,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,117,149 GBP2023-12-31
1,789,609 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
140,155 GBP2023-12-31
73,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,259,943 GBP2023-12-31
1,445,505 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
4,784 GBP2022-12-31
Prepayments/Accrued Income
Current
151,265 GBP2023-12-31
170,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,668,512 GBP2023-12-31
3,484,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,995 GBP2023-12-31
472,122 GBP2022-12-31
Amounts owed to group undertakings
Current
2,095,494 GBP2023-12-31
1,271,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
377,307 GBP2023-12-31
59,909 GBP2022-12-31
Other Creditors
Current
41,555 GBP2023-12-31
22,930 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,056,245 GBP2023-12-31
626,231 GBP2022-12-31
Creditors
Current
5,082,596 GBP2023-12-31
2,452,945 GBP2022-12-31
Equity
Capital redemption reserve
302,683 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,541 GBP2023-12-31
333,312 GBP2022-12-31
Between two and five year
934,959 GBP2023-12-31
643,597 GBP2022-12-31
More than five year
1,720,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,935,500 GBP2023-12-31
976,909 GBP2022-12-31