Cost of Sales
-25,176,105 GBP2023-01-01 ~ 2023-12-31
-26,037,628 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,967,988 GBP2023-01-01 ~ 2023-12-31
-3,725,715 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-630,250 GBP2023-01-01 ~ 2023-12-31
-995,217 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
351,676 GBP2022-01-01 ~ 2022-12-31
-351,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-630,250 GBP2023-01-01 ~ 2023-12-31
-643,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,729,190 GBP2023-12-31
6,974,750 GBP2022-12-31
Debtors
5,934,982 GBP2023-12-31
4,585,660 GBP2022-12-31
Cash at bank and in hand
14,071 GBP2023-12-31
78,911 GBP2022-12-31
Current Assets
6,546,100 GBP2023-12-31
5,248,367 GBP2022-12-31
Net Current Assets/Liabilities
-7,496,661 GBP2023-12-31
-6,809,581 GBP2022-12-31
Total Assets Less Current Liabilities
-767,471 GBP2023-12-31
165,169 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,041,402 GBP2023-12-31
Net Assets/Liabilities
-3,250,997 GBP2023-12-31
-2,620,747 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
172,089 GBP2023-12-31
175,929 GBP2022-12-31
198,970 GBP2021-12-31
Retained earnings (accumulated losses)
-3,423,186 GBP2023-12-31
-2,796,776 GBP2022-12-31
-2,176,276 GBP2021-12-31
Equity
-3,250,997 GBP2023-12-31
-2,620,747 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-630,250 GBP2023-01-01 ~ 2023-12-31
-643,541 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2772023-01-01 ~ 2023-12-31
2472022-01-01 ~ 2022-12-31
Wages/Salaries
6,480,133 GBP2023-01-01 ~ 2023-12-31
5,702,516 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,248 GBP2023-01-01 ~ 2023-12-31
88,824 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,124,543 GBP2023-01-01 ~ 2023-12-31
6,319,768 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
649,974 GBP2023-01-01 ~ 2023-12-31
628,371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,457,839 GBP2023-12-31
6,457,839 GBP2022-12-31
Plant and equipment
6,292,552 GBP2023-12-31
6,237,619 GBP2022-12-31
Furniture and fittings
92,263 GBP2023-12-31
92,263 GBP2022-12-31
Computers
185,016 GBP2023-12-31
298,963 GBP2022-12-31
Motor vehicles
1,755 GBP2023-12-31
1,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,029,425 GBP2023-12-31
13,088,439 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
-123,274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-123,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
847,252 GBP2023-12-31
733,111 GBP2022-12-31
Plant and equipment
5,208,346 GBP2023-12-31
5,028,473 GBP2022-12-31
Furniture and fittings
89,687 GBP2023-12-31
88,732 GBP2022-12-31
Computers
153,195 GBP2023-12-31
261,618 GBP2022-12-31
Motor vehicles
1,755 GBP2023-12-31
1,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,300,235 GBP2023-12-31
6,113,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
955 GBP2023-01-01 ~ 2023-12-31
Computers
14,851 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,820 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
-123,274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,610,587 GBP2023-12-31
5,724,728 GBP2022-12-31
Plant and equipment
1,084,206 GBP2023-12-31
1,209,146 GBP2022-12-31
Furniture and fittings
2,576 GBP2023-12-31
3,531 GBP2022-12-31
Computers
31,821 GBP2023-12-31
37,345 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
122,037 GBP2023-12-31
125,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,943,177 GBP2023-12-31
2,427,509 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
337,395 GBP2022-12-31
Other Debtors
Current
1,379,052 GBP2023-12-31
1,113,970 GBP2022-12-31
Prepayments/Accrued Income
Current
300,395 GBP2023-12-31
439,341 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,622,624 GBP2023-12-31
4,318,215 GBP2022-12-31
Other Debtors
Non-current
312,358 GBP2023-12-31
267,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,064 GBP2023-12-31
163,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
56,508 GBP2022-12-31
Other Remaining Borrowings
Current
1,114,458 GBP2023-12-31
940,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,134,951 GBP2023-12-31
4,750,672 GBP2022-12-31
Corporation Tax Payable
Current
57,330 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,266 GBP2023-12-31
267,429 GBP2022-12-31
Other Creditors
Current
61,167 GBP2023-12-31
65,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,063,883 GBP2023-12-31
809,895 GBP2022-12-31
Creditors
Current
14,042,761 GBP2023-12-31
12,057,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,596,834 GBP2023-12-31
1,758,795 GBP2022-12-31
Other Remaining Borrowings
Non-current
444,568 GBP2023-12-31
553,963 GBP2022-12-31
Creditors
Non-current
2,041,402 GBP2023-12-31
2,312,758 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
57,558 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
56,508 GBP2022-12-31
Bank Borrowings
1,770,898 GBP2023-12-31
1,922,542 GBP2022-12-31
Total Borrowings
10,582,566 GBP2023-12-31
8,420,676 GBP2022-12-31
Current
8,541,164 GBP2023-12-31
6,107,918 GBP2022-12-31
Non-current
2,041,402 GBP2023-12-31
2,312,758 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,955 GBP2023-12-31
58,743 GBP2022-12-31
Between two and five year
60,003 GBP2023-12-31
43,245 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,958 GBP2023-12-31
101,988 GBP2022-12-31