Cost of Sales
-26,037,628 GBP2022-01-01 ~ 2022-12-31
-22,218,409 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,725,715 GBP2022-01-01 ~ 2022-12-31
-3,550,601 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-995,217 GBP2022-01-01 ~ 2022-12-31
-951,065 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-643,541 GBP2022-01-01 ~ 2022-12-31
-408,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,974,750 GBP2022-12-31
7,248,844 GBP2021-12-31
Debtors
4,585,660 GBP2022-12-31
3,574,117 GBP2021-12-31
Cash at bank and in hand
78,911 GBP2022-12-31
5,405 GBP2021-12-31
Current Assets
5,248,367 GBP2022-12-31
4,076,441 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-12,057,948 GBP2022-12-31
-10,209,715 GBP2021-12-31
Net Current Assets/Liabilities
-6,809,581 GBP2022-12-31
-6,133,274 GBP2021-12-31
Total Assets Less Current Liabilities
165,169 GBP2022-12-31
1,115,570 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,312,758 GBP2022-12-31
-2,620,359 GBP2021-12-31
Net Assets/Liabilities
-2,620,747 GBP2022-12-31
-1,977,206 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
175,929 GBP2022-12-31
198,970 GBP2021-12-31
198,970 GBP2020-12-31
Retained earnings (accumulated losses)
-2,796,776 GBP2022-12-31
-2,176,276 GBP2021-12-31
-1,768,205 GBP2020-12-31
Equity
-2,620,747 GBP2022-12-31
-1,977,206 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-643,541 GBP2022-01-01 ~ 2022-12-31
-408,071 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
21,000 GBP2022-01-01 ~ 2022-12-31
19,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2472022-01-01 ~ 2022-12-31
2602021-01-01 ~ 2021-12-31
Wages/Salaries
5,702,516 GBP2022-01-01 ~ 2022-12-31
5,792,277 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,824 GBP2022-01-01 ~ 2022-12-31
94,770 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,319,768 GBP2022-01-01 ~ 2022-12-31
6,384,767 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
628,371 GBP2022-01-01 ~ 2022-12-31
623,149 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,457,839 GBP2022-12-31
6,457,839 GBP2021-12-31
Plant and equipment
6,237,619 GBP2022-12-31
6,072,707 GBP2021-12-31
Furniture and fittings
92,263 GBP2022-12-31
92,263 GBP2021-12-31
Computers
298,963 GBP2022-12-31
291,085 GBP2021-12-31
Motor vehicles
1,755 GBP2022-12-31
1,755 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,088,439 GBP2022-12-31
12,915,649 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
733,111 GBP2022-12-31
618,970 GBP2021-12-31
Plant and equipment
5,028,473 GBP2022-12-31
4,735,579 GBP2021-12-31
Furniture and fittings
88,732 GBP2022-12-31
87,555 GBP2021-12-31
Computers
261,618 GBP2022-12-31
222,946 GBP2021-12-31
Motor vehicles
1,755 GBP2022-12-31
1,755 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,113,689 GBP2022-12-31
5,666,805 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114,141 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
292,894 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,177 GBP2022-01-01 ~ 2022-12-31
Computers
38,672 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,884 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,724,728 GBP2022-12-31
5,838,869 GBP2021-12-31
Plant and equipment
1,209,146 GBP2022-12-31
1,337,128 GBP2021-12-31
Furniture and fittings
3,531 GBP2022-12-31
4,708 GBP2021-12-31
Computers
37,345 GBP2022-12-31
68,139 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
125,804 GBP2022-12-31
84,637 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,427,509 GBP2022-12-31
1,657,061 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
337,395 GBP2022-12-31
400,892 GBP2021-12-31
Other Debtors
Current
1,113,970 GBP2022-12-31
1,112,868 GBP2021-12-31
Prepayments/Accrued Income
Current
439,341 GBP2022-12-31
135,851 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,318,215 GBP2022-12-31
3,306,672 GBP2021-12-31
Other Debtors
Non-current
267,445 GBP2022-12-31
267,445 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
163,747 GBP2022-12-31
184,913 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
56,508 GBP2022-12-31
242,374 GBP2021-12-31
Other Remaining Borrowings
Current
940,622 GBP2022-12-31
901,413 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,750,672 GBP2022-12-31
4,504,063 GBP2021-12-31
Other Taxation & Social Security Payable
Current
267,429 GBP2022-12-31
481,638 GBP2021-12-31
Other Creditors
Current
65,526 GBP2022-12-31
68,078 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
809,895 GBP2022-12-31
981,091 GBP2021-12-31
Creditors
Current
12,057,948 GBP2022-12-31
10,209,715 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,758,795 GBP2022-12-31
1,899,482 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
56,509 GBP2021-12-31
Other Remaining Borrowings
Non-current
553,963 GBP2022-12-31
664,368 GBP2021-12-31
Creditors
Non-current
2,312,758 GBP2022-12-31
2,620,359 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,558 GBP2022-12-31
256,543 GBP2021-12-31
Minimum gross finance lease payments owing
57,558 GBP2022-12-31
314,102 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
56,508 GBP2022-12-31
298,883 GBP2021-12-31
Bank Borrowings
1,922,542 GBP2022-12-31
2,084,395 GBP2021-12-31
Total Borrowings
8,420,676 GBP2022-12-31
6,496,321 GBP2021-12-31
Current
6,107,918 GBP2022-12-31
3,932,471 GBP2021-12-31
Non-current
2,312,758 GBP2022-12-31
2,563,850 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,743 GBP2022-12-31
41,381 GBP2021-12-31
Between two and five year
43,245 GBP2022-12-31
8,557 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,988 GBP2022-12-31
49,938 GBP2021-12-31