Average Number of Employees
532023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Turnover/Revenue
4,190,351 GBP2023-01-01 ~ 2023-12-31
6,858,620 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,769,007 GBP2023-01-01 ~ 2023-12-31
-3,999,392 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,421,344 GBP2023-01-01 ~ 2023-12-31
2,859,228 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,029,762 GBP2023-01-01 ~ 2023-12-31
-3,300,135 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,608,418 GBP2023-01-01 ~ 2023-12-31
-440,907 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
293 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,840,122 GBP2023-01-01 ~ 2023-12-31
-621,217 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,866,218 GBP2023-01-01 ~ 2023-12-31
-576,970 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,731,669 GBP2023-01-01 ~ 2023-12-31
-597,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,050,298 GBP2023-12-31
3,545,211 GBP2022-12-31
Fixed Assets
3,050,298 GBP2023-12-31
3,545,211 GBP2022-12-31
Debtors
Current
4,067,395 GBP2023-12-31
4,421,975 GBP2022-12-31
Cash at bank and in hand
122,177 GBP2023-12-31
Current Assets
4,189,572 GBP2023-12-31
4,421,975 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,829,485 GBP2023-12-31
-1,349,105 GBP2022-12-31
Net Current Assets/Liabilities
2,360,087 GBP2023-12-31
3,072,870 GBP2022-12-31
Total Assets Less Current Liabilities
5,410,385 GBP2023-12-31
6,618,081 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,426,117 GBP2023-12-31
-1,928,240 GBP2022-12-31
Net Assets/Liabilities
2,653,554 GBP2023-12-31
4,385,223 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2022-01-01
Other miscellaneous reserve
291,910 GBP2023-12-31
157,361 GBP2022-12-31
177,491 GBP2022-01-01
Retained earnings (accumulated losses)
1,361,644 GBP2023-12-31
3,227,862 GBP2022-12-31
3,804,832 GBP2022-01-01
Equity
2,653,554 GBP2023-12-31
4,385,223 GBP2022-12-31
4,982,323 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,866,218 GBP2023-01-01 ~ 2023-12-31
-576,970 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
519,680 GBP2023-01-01 ~ 2023-12-31
528,064 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
122,177 GBP2023-12-31
-17,093 GBP2022-12-31
-279,743 GBP2022-01-01
Bank Overdrafts
-17,093 GBP2022-12-31
Audit Fees/Expenses
19,950 GBP2023-01-01 ~ 2023-12-31
19,950 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,998,977 GBP2023-01-01 ~ 2023-12-31
4,033,812 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
291,202 GBP2023-01-01 ~ 2023-12-31
329,213 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,411,082 GBP2023-01-01 ~ 2023-12-31
4,522,208 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
102,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-460,031 GBP2023-01-01 ~ 2023-12-31
-118,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
475,439 GBP2023-12-31
475,439 GBP2022-12-31
Plant and equipment
8,249,487 GBP2023-12-31
8,278,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,724,926 GBP2023-12-31
8,753,853 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,976,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,208,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
495,398 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
519,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,418,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,674,628 GBP2023-12-31
Property, Plant & Equipment
Buildings
218,930 GBP2023-12-31
243,213 GBP2022-12-31
Plant and equipment
2,831,368 GBP2023-12-31
3,301,998 GBP2022-12-31
Land and buildings
218,930 GBP2023-12-31
243,213 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
28,125 GBP2023-12-31
65,625 GBP2022-12-31
Under hire purchased contracts or finance leases
28,125 GBP2023-12-31
65,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,827,123 GBP2023-12-31
4,177,139 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
149,090 GBP2023-12-31
148,402 GBP2022-12-31
Other Debtors
Current
48,697 GBP2023-12-31
52,331 GBP2022-12-31
Prepayments/Accrued Income
Current
42,485 GBP2023-12-31
44,103 GBP2022-12-31
Bank Overdrafts
Current
17,093 GBP2022-12-31
Bank Borrowings
Current
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,094 GBP2023-12-31
236,182 GBP2022-12-31
Amounts owed to group undertakings
Current
835,264 GBP2023-12-31
450,270 GBP2022-12-31
Taxation/Social Security Payable
Current
72,584 GBP2023-12-31
68,619 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,312 GBP2023-12-31
33,750 GBP2022-12-31
Other Creditors
Current
24,260 GBP2023-12-31
22,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
357,971 GBP2023-12-31
160,900 GBP2022-12-31
Creditors
Current
1,829,485 GBP2023-12-31
1,349,105 GBP2022-12-31
Bank Borrowings
Non-current
510,000 GBP2023-12-31
870,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,312 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,916,117 GBP2023-12-31
1,032,928 GBP2022-12-31
Creditors
Non-current
2,426,117 GBP2023-12-31
1,928,240 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Non-current, Between two and five year
150,000 GBP2023-12-31
510,000 GBP2022-12-31
Total Borrowings
870,000 GBP2023-12-31
1,230,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-330,714 GBP2023-12-31
-304,618 GBP2022-12-31
-348,865 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,096 GBP2023-01-01 ~ 2023-12-31
44,247 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-481,812 GBP2023-12-31
-551,158 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 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
159,934 GBP2023-12-31
244,822 GBP2022-12-31
Between one and five year
265,765 GBP2023-12-31
356,504 GBP2022-12-31
More than five year
70,708 GBP2023-12-31
127,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,407 GBP2023-12-31
728,619 GBP2022-12-31