Cost of Sales
-4,144,211 GBP2023-01-01 ~ 2023-12-31
-5,007,604 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,229,524 GBP2023-01-01 ~ 2023-12-31
-3,215,964 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,871 GBP2023-01-01 ~ 2023-12-31
4,162 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
87,788 GBP2023-01-01 ~ 2023-12-31
166,180 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
94,185 GBP2023-01-01 ~ 2023-12-31
131,867 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
94,185 GBP2023-01-01 ~ 2023-12-31
131,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
428,162 GBP2023-12-31
255,210 GBP2022-12-31
Debtors
633,228 GBP2023-12-31
1,081,976 GBP2022-12-31
Cash at bank and in hand
629,823 GBP2023-12-31
411,346 GBP2022-12-31
Current Assets
2,612,089 GBP2023-12-31
3,110,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-827,326 GBP2023-12-31
-946,230 GBP2022-12-31
Net Current Assets/Liabilities
1,784,763 GBP2023-12-31
2,164,557 GBP2022-12-31
Total Assets Less Current Liabilities
2,212,925 GBP2023-12-31
2,419,767 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-340,289 GBP2023-12-31
-638,459 GBP2022-12-31
Net Assets/Liabilities
1,836,951 GBP2023-12-31
1,742,766 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
1,836,948 GBP2023-12-31
1,742,763 GBP2022-12-31
1,743,990 GBP2021-12-31
Equity
1,836,951 GBP2023-12-31
1,742,766 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
94,185 GBP2023-01-01 ~ 2023-12-31
131,867 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-133,094 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
1,209,337 GBP2023-01-01 ~ 2023-12-31
1,117,355 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,229 GBP2023-01-01 ~ 2023-12-31
24,128 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,359,618 GBP2023-01-01 ~ 2023-12-31
1,266,212 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,857 GBP2023-01-01 ~ 2023-12-31
832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,783 GBP2023-12-31
624,658 GBP2022-12-31
Furniture and fittings
125,494 GBP2023-12-31
115,852 GBP2022-12-31
Computers
5,961 GBP2023-12-31
5,961 GBP2022-12-31
Motor vehicles
489,734 GBP2023-12-31
440,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,446,972 GBP2023-12-31
1,187,124 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,374 GBP2023-12-31
585,745 GBP2022-12-31
Furniture and fittings
75,423 GBP2023-12-31
60,941 GBP2022-12-31
Computers
3,446 GBP2023-12-31
2,608 GBP2022-12-31
Motor vehicles
302,567 GBP2023-12-31
282,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,810 GBP2023-12-31
931,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,482 GBP2023-01-01 ~ 2023-12-31
Computers
838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
188,409 GBP2023-12-31
38,913 GBP2022-12-31
Furniture and fittings
50,071 GBP2023-12-31
54,911 GBP2022-12-31
Computers
2,515 GBP2023-12-31
3,353 GBP2022-12-31
Motor vehicles
187,167 GBP2023-12-31
158,033 GBP2022-12-31
Finished Goods/Goods for Resale
1,349,038 GBP2023-12-31
1,617,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
426,189 GBP2023-12-31
520,432 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,476 GBP2023-12-31
2,011 GBP2022-12-31
Other Debtors
Current
8,345 GBP2023-12-31
183,364 GBP2022-12-31
Prepayments/Accrued Income
Current
174,218 GBP2023-12-31
376,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
633,228 GBP2023-12-31
1,081,976 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,973 GBP2023-12-31
28,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
392,223 GBP2023-12-31
529,440 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
111,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,614 GBP2023-12-31
84,328 GBP2022-12-31
Other Creditors
Current
52,975 GBP2023-12-31
64,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
186,541 GBP2023-12-31
127,805 GBP2022-12-31
Creditors
Current
827,326 GBP2023-12-31
946,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
204,000 GBP2023-12-31
607,283 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,289 GBP2023-12-31
31,176 GBP2022-12-31
Creditors
Non-current
340,289 GBP2023-12-31
638,459 GBP2022-12-31
Bank Borrowings
204,000 GBP2023-12-31
607,283 GBP2022-12-31
Total Borrowings
Non-current
204,000 GBP2023-12-31
607,283 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,973 GBP2023-12-31
28,013 GBP2022-12-31
Minimum gross finance lease payments owing
189,262 GBP2023-12-31
59,189 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,777 GBP2023-12-31
61,820 GBP2022-12-31
Between two and five year
585,296 GBP2023-12-31
188,350 GBP2022-12-31
More than five year
257,487 GBP2023-12-31
195,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,560 GBP2023-12-31
445,170 GBP2022-12-31