Average Number of Employees
4272023-01-01 ~ 2023-12-31
4812022-01-01 ~ 2022-12-31
Turnover/Revenue
103,258,507 GBP2023-01-01 ~ 2023-12-31
108,755,888 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-97,315,246 GBP2023-01-01 ~ 2023-12-31
-103,320,238 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,943,261 GBP2023-01-01 ~ 2023-12-31
5,435,650 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-378,754 GBP2023-01-01 ~ 2023-12-31
-373,827 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,314,253 GBP2023-01-01 ~ 2023-12-31
-1,665,514 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,250,254 GBP2023-01-01 ~ 2023-12-31
3,396,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,248,264 GBP2023-01-01 ~ 2023-12-31
3,357,139 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,018,264 GBP2023-01-01 ~ 2023-12-31
1,809,647 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,018,264 GBP2023-01-01 ~ 2023-12-31
1,809,647 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,169,157 GBP2023-12-31
7,331,095 GBP2022-12-31
Fixed Assets
10,169,157 GBP2023-12-31
7,331,095 GBP2022-12-31
Total Inventories
13,895,591 GBP2023-12-31
17,247,363 GBP2022-12-31
Debtors
Current
14,181,216 GBP2023-12-31
11,818,083 GBP2022-12-31
Cash at bank and in hand
468 GBP2023-12-31
468 GBP2022-12-31
Current Assets
28,077,275 GBP2023-12-31
29,065,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,693,513 GBP2023-12-31
-17,092,354 GBP2022-12-31
Net Current Assets/Liabilities
12,383,762 GBP2023-12-31
11,973,560 GBP2022-12-31
Total Assets Less Current Liabilities
22,552,919 GBP2023-12-31
19,304,655 GBP2022-12-31
Net Assets/Liabilities
20,717,919 GBP2023-12-31
17,699,655 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
20,717,917 GBP2023-12-31
17,699,653 GBP2022-12-31
15,890,006 GBP2022-01-01
Equity
20,717,919 GBP2023-12-31
17,699,655 GBP2022-12-31
15,890,008 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,018,264 GBP2023-01-01 ~ 2023-12-31
1,809,647 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,018,264 GBP2023-01-01 ~ 2023-12-31
1,809,647 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
997,605 GBP2023-01-01 ~ 2023-12-31
599,474 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-158,717 GBP2023-12-31
-24,620 GBP2022-12-31
-33,174 GBP2022-01-01
Bank Overdrafts
-159,185 GBP2023-12-31
-25,088 GBP2022-12-31
Audit Fees/Expenses
15,750 GBP2023-01-01 ~ 2023-12-31
14,001 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,447,224 GBP2023-01-01 ~ 2023-12-31
13,848,312 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,266,983 GBP2023-01-01 ~ 2023-12-31
1,444,822 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,099,690 GBP2023-01-01 ~ 2023-12-31
15,706,880 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
230,000 GBP2023-01-01 ~ 2023-12-31
1,605,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
763,342 GBP2023-01-01 ~ 2023-12-31
637,856 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,576,617 GBP2023-12-31
13,740,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,409,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
997,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,407,460 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,169,157 GBP2023-12-31
7,331,095 GBP2022-12-31
Raw materials and consumables
12,482,296 GBP2023-12-31
15,664,837 GBP2022-12-31
Finished Goods/Goods for Resale
1,413,295 GBP2023-12-31
1,582,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,029 GBP2023-12-31
14,995 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,277,791 GBP2023-12-31
9,796,544 GBP2022-12-31
Other Debtors
Current
326,331 GBP2023-12-31
948,507 GBP2022-12-31
Bank Overdrafts
Current
159,185 GBP2023-12-31
25,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,584,466 GBP2023-12-31
8,125,528 GBP2022-12-31
Amounts owed to group undertakings
Current
6,819,368 GBP2023-12-31
6,879,176 GBP2022-12-31
Taxation/Social Security Payable
Current
585,409 GBP2023-12-31
554,695 GBP2022-12-31
Other Creditors
Current
1,545,085 GBP2023-12-31
1,507,867 GBP2022-12-31
Creditors
Current
15,693,513 GBP2023-12-31
17,092,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
585,409 GBP2023-12-31
554,695 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,835,000 GBP2023-12-31
-1,605,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-230,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,110,000 GBP2023-12-31
-1,605,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 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
220,636 GBP2023-12-31
275,563 GBP2022-12-31
Between one and five year
117,635 GBP2023-12-31
175,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,271 GBP2023-12-31
450,579 GBP2022-12-31