Cost of Sales
-5,173,813 GBP2023-01-01 ~ 2023-12-31
-11,159,035 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,676,922 GBP2023-01-01 ~ 2023-12-31
-6,614,622 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,852 GBP2023-01-01 ~ 2023-12-31
4,955 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
678,078 GBP2023-01-01 ~ 2023-12-31
3,757,156 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
338,001 GBP2023-01-01 ~ 2023-12-31
3,057,284 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
1,727,268 GBP2022-12-31
Debtors
0 GBP2023-12-31
2,285,310 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
2,727,223 GBP2022-12-31
Current Assets
0 GBP2023-12-31
7,859,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-2,323,815 GBP2022-12-31
Net Current Assets/Liabilities
0 GBP2023-12-31
5,535,687 GBP2022-12-31
Total Assets Less Current Liabilities
0 GBP2023-12-31
7,262,955 GBP2022-12-31
Net Assets/Liabilities
0 GBP2023-12-31
7,153,099 GBP2022-12-31
Equity
Called up share capital
694,862 GBP2023-12-31
694,862 GBP2022-12-31
694,862 GBP2021-12-31
Share premium
103,880 GBP2023-12-31
103,880 GBP2022-12-31
103,880 GBP2021-12-31
Retained earnings (accumulated losses)
-798,742 GBP2023-12-31
6,354,357 GBP2022-12-31
4,825,769 GBP2021-12-31
Equity
0 GBP2023-12-31
7,153,099 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
338,001 GBP2023-01-01 ~ 2023-12-31
3,057,284 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,528,696 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-7,491,100 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
830 GBP2023-01-01 ~ 2023-12-31
5,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2172023-01-01 ~ 2023-12-31
2202022-01-01 ~ 2022-12-31
Wages/Salaries
1,819,930 GBP2023-01-01 ~ 2023-12-31
4,425,251 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,056 GBP2023-01-01 ~ 2023-12-31
72,428 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,997,009 GBP2023-01-01 ~ 2023-12-31
4,864,596 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
7,083 GBP2023-01-01 ~ 2023-12-31
192,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-15,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,035,569 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
4,980 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
575,673 GBP2022-12-31
Computers
0 GBP2023-12-31
29,988 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,443,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
3,089,265 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-575,673 GBP2023-01-01 ~ 2023-12-31
Computers
-29,988 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,489,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,135,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
4,565 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
479,740 GBP2022-12-31
Computers
0 GBP2023-12-31
24,911 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
852,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
1,361,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,992 GBP2023-01-01 ~ 2023-12-31
Computers
1,862 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-489,732 GBP2023-01-01 ~ 2023-12-31
Computers
-26,773 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-938,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,459,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,035,569 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
415 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
95,933 GBP2022-12-31
Computers
0 GBP2023-12-31
5,077 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
590,274 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
2,846,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,634,665 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
501 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
650,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-12-31
2,285,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,146,711 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
456,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
687,527 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
32,685 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
2,323,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
100,200 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
394,800 GBP2022-12-31
More than five year
0 GBP2023-12-31
84,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
579,583 GBP2022-12-31