Turnover/Revenue
6,261,646 GBP2023-01-01 ~ 2023-12-31
7,316,489 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,334,981 GBP2023-01-01 ~ 2023-12-31
-4,651,265 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,926,665 GBP2023-01-01 ~ 2023-12-31
2,665,224 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,054,852 GBP2023-01-01 ~ 2023-12-31
-1,925,557 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-128,187 GBP2023-01-01 ~ 2023-12-31
739,667 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-69,065 GBP2023-01-01 ~ 2023-12-31
-65,171 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-124,394 GBP2023-01-01 ~ 2023-12-31
672,664 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
645,432 GBP2023-01-01 ~ 2023-12-31
72,042 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
521,038 GBP2023-01-01 ~ 2023-12-31
744,706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,950,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
521,038 GBP2023-01-01 ~ 2023-12-31
2,207,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
690,522 GBP2023-12-31
3,756,103 GBP2022-12-31
Fixed Assets
690,522 GBP2023-12-31
3,756,103 GBP2022-12-31
Total Inventories
452,973 GBP2023-12-31
669,112 GBP2022-12-31
Debtors
1,521,857 GBP2023-12-31
812,834 GBP2022-12-31
Cash at bank and in hand
2,794,361 GBP2023-12-31
410,396 GBP2022-12-31
Current Assets
4,769,191 GBP2023-12-31
1,892,342 GBP2022-12-31
Net Current Assets/Liabilities
3,701,940 GBP2023-12-31
656,941 GBP2022-12-31
Total Assets Less Current Liabilities
4,392,462 GBP2023-12-31
4,413,044 GBP2022-12-31
Net Assets/Liabilities
4,055,581 GBP2023-12-31
3,537,946 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,156,656 GBP2022-12-31
Retained earnings (accumulated losses)
4,055,481 GBP2023-12-31
1,381,190 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,150,000 GBP2022-12-31
Plant and equipment
1,214,707 GBP2023-12-31
1,248,440 GBP2022-12-31
Motor vehicles
116,662 GBP2023-12-31
29,662 GBP2022-12-31
Furniture and fittings
40,452 GBP2023-12-31
24,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,371,821 GBP2023-12-31
4,452,190 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,224,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,004 GBP2022-12-31
Plant and equipment
625,286 GBP2023-12-31
590,630 GBP2022-12-31
Motor vehicles
45,022 GBP2023-12-31
21,391 GBP2022-12-31
Furniture and fittings
10,991 GBP2023-12-31
5,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,299 GBP2023-12-31
696,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,631 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
589,421 GBP2023-12-31
657,810 GBP2022-12-31
Motor vehicles
71,640 GBP2023-12-31
8,271 GBP2022-12-31
Furniture and fittings
29,461 GBP2023-12-31
19,026 GBP2022-12-31
Land and buildings, Owned/Freehold
3,070,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,194,532 GBP2023-12-31
702,508 GBP2022-12-31
Prepayments/Accrued Income
Current
29,946 GBP2023-12-31
27,575 GBP2022-12-31
Other Debtors
Current
15,538 GBP2023-12-31
56,007 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,136 GBP2023-12-31
Amounts owed by directors
Current
11,422 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,203 GBP2023-12-31
103,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,014 GBP2023-12-31
434,533 GBP2022-12-31
Corporation Tax Payable
Current
102,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,916 GBP2023-12-31
36,905 GBP2022-12-31
Amount of value-added tax that is payable
Current
33,186 GBP2022-12-31
Other Creditors
Current
18,620 GBP2023-12-31
33,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,302 GBP2023-12-31
Amounts owed to group undertakings
Current
19,273 GBP2023-12-31
460,749 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,939 GBP2023-12-31
222,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
-451 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,203 GBP2023-12-31
103,892 GBP2022-12-31
Between one and five year
227,939 GBP2023-12-31
222,494 GBP2022-12-31
Minimum gross finance lease payments owing
340,142 GBP2023-12-31
326,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
340,142 GBP2023-12-31
326,386 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,000 GBP2023-12-31
4,306 GBP2022-12-31
Between one and five year
983,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,278,333 GBP2023-12-31
4,306 GBP2022-12-31