Property, Plant & Equipment
276,520 GBP2023-12-31
284,596 GBP2022-12-31
Debtors
7,907,159 GBP2023-12-31
7,407,537 GBP2022-12-31
Cash at bank and in hand
126,675 GBP2023-12-31
67,330 GBP2022-12-31
Current Assets
8,621,058 GBP2023-12-31
8,312,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,729,990 GBP2023-12-31
-4,064,577 GBP2022-12-31
Net Current Assets/Liabilities
5,891,068 GBP2023-12-31
4,247,848 GBP2022-12-31
Total Assets Less Current Liabilities
6,167,588 GBP2023-12-31
4,532,444 GBP2022-12-31
Equity
Called up share capital
8,360 GBP2023-12-31
8,360 GBP2022-12-31
Capital redemption reserve
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Retained earnings (accumulated losses)
6,155,978 GBP2023-12-31
4,520,834 GBP2022-12-31
Equity
6,167,588 GBP2023-12-31
4,532,444 GBP2022-12-31
Audit Fees/Expenses
15,876 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
1,012,779 GBP2023-01-01 ~ 2023-12-31
895,580 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,373 GBP2023-01-01 ~ 2023-12-31
25,860 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,123,972 GBP2023-01-01 ~ 2023-12-31
993,143 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
104,800 GBP2023-01-01 ~ 2023-12-31
103,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,833,776 GBP2023-01-01 ~ 2023-12-31
1,180,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514,899 GBP2023-12-31
1,506,854 GBP2022-12-31
Furniture and fittings
32,474 GBP2023-12-31
32,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,564,992 GBP2023-12-31
1,544,322 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,018 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,876 GBP2023-12-31
1,233,293 GBP2022-12-31
Furniture and fittings
25,870 GBP2023-12-31
22,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,472 GBP2023-12-31
1,259,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,018 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
257,023 GBP2023-12-31
273,561 GBP2022-12-31
Furniture and fittings
6,604 GBP2023-12-31
9,834 GBP2022-12-31
Finished Goods/Goods for Resale
587,224 GBP2023-12-31
837,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,111,534 GBP2023-12-31
2,106,340 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
428,384 GBP2023-12-31
902,441 GBP2022-12-31
Other Debtors
Current
5,269,083 GBP2023-12-31
4,100,350 GBP2022-12-31
Prepayments/Accrued Income
Current
98,158 GBP2023-12-31
298,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,907,159 GBP2023-12-31
7,407,537 GBP2022-12-31
Other Remaining Borrowings
Current
1,112,897 GBP2023-12-31
1,854,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
559,985 GBP2023-12-31
1,075,471 GBP2022-12-31
Amounts owed to group undertakings
Current
231,975 GBP2023-12-31
231,975 GBP2022-12-31
Corporation Tax Payable
Current
198,632 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,229 GBP2023-12-31
574,634 GBP2022-12-31
Other Creditors
Current
9,003 GBP2023-12-31
103,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
257,269 GBP2023-12-31
224,808 GBP2022-12-31
Creditors
Current
2,729,990 GBP2023-12-31
4,064,577 GBP2022-12-31
Total Borrowings
Current
1,112,897 GBP2023-12-31
1,854,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,625 GBP2023-12-31
194,625 GBP2022-12-31
Between two and five year
821,750 GBP2023-12-31
583,875 GBP2022-12-31
More than five year
865,000 GBP2023-12-31
1,297,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,881,375 GBP2023-12-31
2,076,000 GBP2022-12-31
Profit/Loss
1,635,144 GBP2023-01-01 ~ 2023-12-31
1,180,115 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,632 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
88,565 GBP2023-01-01 ~ 2023-12-31
49,068 GBP2022-01-01 ~ 2022-12-31