Average Number of Employees
2162023-01-01 ~ 2023-12-31
2032022-02-01 ~ 2022-12-31
Turnover/Revenue
49,890,151 GBP2023-01-01 ~ 2023-12-31
33,878,328 GBP2022-02-01 ~ 2022-12-31
Cost of Sales
-36,702,714 GBP2023-01-01 ~ 2023-12-31
-25,971,433 GBP2022-02-01 ~ 2022-12-31
Gross Profit/Loss
13,187,437 GBP2023-01-01 ~ 2023-12-31
7,906,895 GBP2022-02-01 ~ 2022-12-31
Distribution Costs
-2,003,533 GBP2023-01-01 ~ 2023-12-31
-1,899,281 GBP2022-02-01 ~ 2022-12-31
Administrative Expenses
-9,158,634 GBP2023-01-01 ~ 2023-12-31
-5,231,849 GBP2022-02-01 ~ 2022-12-31
Operating Profit/Loss
1,791,532 GBP2023-01-01 ~ 2023-12-31
775,708 GBP2022-02-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,334 GBP2023-01-01 ~ 2023-12-31
781 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,714,937 GBP2023-01-01 ~ 2023-12-31
710,886 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
1,244,466 GBP2023-01-01 ~ 2023-12-31
620,818 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
3,174,816 GBP2023-12-31
3,069,492 GBP2022-12-31
Fixed Assets
3,174,816 GBP2023-12-31
3,069,492 GBP2022-12-31
Total Inventories
1,374,418 GBP2023-12-31
1,865,876 GBP2022-12-31
Debtors
Current
3,504,490 GBP2023-12-31
3,293,859 GBP2022-12-31
Cash at bank and in hand
1,793,064 GBP2023-12-31
1,265,574 GBP2022-12-31
Current Assets
6,671,972 GBP2023-12-31
6,425,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,846,996 GBP2023-12-31
-6,146,177 GBP2022-12-31
Net Current Assets/Liabilities
-175,024 GBP2023-12-31
279,132 GBP2022-12-31
Total Assets Less Current Liabilities
2,999,792 GBP2023-12-31
3,348,624 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,167,285 GBP2023-12-31
-1,404,878 GBP2022-12-31
Net Assets/Liabilities
1,152,062 GBP2023-12-31
1,477,596 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
1,151,962 GBP2023-12-31
1,477,496 GBP2022-12-31
1,216,678 GBP2022-02-01
Equity
1,152,062 GBP2023-12-31
1,477,596 GBP2022-12-31
1,216,778 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,244,466 GBP2023-01-01 ~ 2023-12-31
620,818 GBP2022-02-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,244,466 GBP2023-01-01 ~ 2023-12-31
620,818 GBP2022-02-01 ~ 2022-12-31
Comprehensive Income/Expense
1,244,466 GBP2023-01-01 ~ 2023-12-31
620,818 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,570,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
-1,570,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-02-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,570,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-02-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,570,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-02-01 ~ 2022-12-31
Wages/Salaries
8,316,431 GBP2023-01-01 ~ 2023-12-31
6,682,929 GBP2022-02-01 ~ 2022-12-31
Social Security Costs
689,307 GBP2023-01-01 ~ 2023-12-31
595,736 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,331,915 GBP2023-01-01 ~ 2023-12-31
7,400,228 GBP2022-02-01 ~ 2022-12-31
Director Remuneration
332,284 GBP2023-01-01 ~ 2023-12-31
76,253 GBP2022-02-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
213,955 GBP2023-01-01 ~ 2023-12-31
169,317 GBP2022-02-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
403,353 GBP2023-01-01 ~ 2023-12-31
135,068 GBP2022-02-01 ~ 2022-12-31
Dividends Paid on Shares
1,570,000 GBP2023-01-01 ~ 2023-12-31
360,000 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,745,426 GBP2023-12-31
6,201,973 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Furniture and fittings
101,441 GBP2023-12-31
75,793 GBP2022-12-31
Office equipment
226,284 GBP2023-12-31
91,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,315,672 GBP2023-12-31
6,611,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,228,213 GBP2022-12-31
Motor vehicles
7,500 GBP2022-12-31
Furniture and fittings
51,432 GBP2022-12-31
Office equipment
70,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,542,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
532,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
8,221 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
26,451 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
598,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760,380 GBP2023-12-31
Motor vehicles
11,250 GBP2023-12-31
Furniture and fittings
59,653 GBP2023-12-31
Office equipment
97,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140,856 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,985,046 GBP2023-12-31
2,973,760 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
7,500 GBP2022-12-31
Furniture and fittings
41,788 GBP2023-12-31
24,361 GBP2022-12-31
Office equipment
129,029 GBP2023-12-31
20,612 GBP2022-12-31
Land and buildings
15,203 GBP2023-12-31
43,259 GBP2022-12-31
Raw materials and consumables
1,374,418 GBP2023-12-31
1,865,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,629,927 GBP2023-12-31
2,721,089 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,882 GBP2023-12-31
Other Debtors
Current
631,971 GBP2023-12-31
371,853 GBP2022-12-31
Prepayments/Accrued Income
Current
235,710 GBP2023-12-31
200,917 GBP2022-12-31
Bank Overdrafts
-230 GBP2022-12-31
Cash and Cash Equivalents
1,793,064 GBP2023-12-31
1,265,344 GBP2022-12-31
Bank Overdrafts
Current
230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,035,282 GBP2023-12-31
4,719,031 GBP2022-12-31
Amounts owed to group undertakings
Current
1,248,508 GBP2023-12-31
202,863 GBP2022-12-31
Corporation Tax Payable
Current
177,081 GBP2023-12-31
Taxation/Social Security Payable
Current
139,030 GBP2023-12-31
134,831 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
505,519 GBP2023-12-31
499,949 GBP2022-12-31
Other Creditors
Current
23,136 GBP2023-12-31
44,851 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
718,440 GBP2023-12-31
544,422 GBP2022-12-31
Creditors
Current
6,846,996 GBP2023-12-31
6,146,177 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,167,285 GBP2023-12-31
1,404,878 GBP2022-12-31
Creditors
Non-current
1,167,285 GBP2023-12-31
1,404,878 GBP2022-12-31
Minimum gross finance lease payments owing
1,672,803 GBP2023-12-31
1,904,827 GBP2022-12-31
Net Deferred Tax Liability/Asset
-680,445 GBP2023-12-31
-466,150 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-214,295 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-681,838 GBP2023-12-31
-274,846 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,224 GBP2023-12-31
350,627 GBP2022-12-31
Between one and five year
792,550 GBP2023-12-31
706,921 GBP2022-12-31
More than five year
394,333 GBP2023-12-31
563,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,614,107 GBP2023-12-31
1,620,881 GBP2022-12-31