Cost of Sales
-25,275,422 GBP2023-01-01 ~ 2023-12-31
-27,669,043 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,711,630 GBP2023-01-01 ~ 2023-12-31
-2,511,830 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,886,064 GBP2023-01-01 ~ 2023-12-31
2,439,182 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,018,750 GBP2023-01-01 ~ 2023-12-31
1,494,202 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,018,750 GBP2023-01-01 ~ 2023-12-31
1,494,202 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
876,078 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
6,800,052 GBP2023-12-31
7,563,717 GBP2022-12-31
Fixed Assets
7,676,130 GBP2023-12-31
7,563,717 GBP2022-12-31
Debtors
10,738,739 GBP2023-12-31
11,092,456 GBP2022-12-31
Cash at bank and in hand
85,314 GBP2023-12-31
126,071 GBP2022-12-31
Current Assets
13,754,446 GBP2023-12-31
15,190,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,807,890 GBP2023-12-31
-12,752,117 GBP2022-12-31
Net Current Assets/Liabilities
3,946,556 GBP2023-12-31
2,438,520 GBP2022-12-31
Total Assets Less Current Liabilities
11,622,686 GBP2023-12-31
10,002,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-485,242 GBP2023-12-31
-720,532 GBP2022-12-31
Net Assets/Liabilities
9,658,390 GBP2023-12-31
7,647,294 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
2,001 GBP2022-12-31
2,001 GBP2021-12-31
Share premium
3,567 GBP2023-12-31
10,221 GBP2022-12-31
10,221 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
40,451 GBP2022-12-31
40,451 GBP2021-12-31
Retained earnings (accumulated losses)
9,653,822 GBP2023-12-31
7,594,621 GBP2022-12-31
6,100,419 GBP2021-12-31
Equity
9,658,390 GBP2023-12-31
7,647,294 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,018,750 GBP2023-01-01 ~ 2023-12-31
1,494,202 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
5,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Wages/Salaries
2,374,518 GBP2023-01-01 ~ 2023-12-31
2,198,586 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,422 GBP2023-01-01 ~ 2023-12-31
96,365 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,639,382 GBP2023-01-01 ~ 2023-12-31
2,570,063 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,922 GBP2023-01-01 ~ 2023-12-31
949,572 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
876,078 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-12-31
Intangible Assets
Development expenditure
876,078 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,969,741 GBP2023-12-31
10,927,796 GBP2022-12-31
Furniture and fittings
717,340 GBP2023-12-31
685,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,687,081 GBP2023-12-31
11,613,361 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,076,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,076,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289,801 GBP2023-12-31
3,491,700 GBP2022-12-31
Furniture and fittings
597,228 GBP2023-12-31
557,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887,029 GBP2023-12-31
4,049,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,192 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
-25,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,679,940 GBP2023-12-31
7,436,096 GBP2022-12-31
Furniture and fittings
120,112 GBP2023-12-31
127,621 GBP2022-12-31
Finished Goods/Goods for Resale
2,930,393 GBP2023-12-31
3,972,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,150,285 GBP2023-12-31
4,316,784 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,189,343 GBP2023-12-31
5,713,153 GBP2022-12-31
Other Debtors
Current
256,650 GBP2023-12-31
965,513 GBP2022-12-31
Prepayments/Accrued Income
Current
142,461 GBP2023-12-31
97,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,738,739 GBP2023-12-31
11,092,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,438,418 GBP2023-12-31
3,647,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
280,706 GBP2023-12-31
287,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,919,481 GBP2023-12-31
4,363,301 GBP2022-12-31
Amounts owed to group undertakings
Current
1,512,234 GBP2023-12-31
3,812,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,390 GBP2023-12-31
50,776 GBP2022-12-31
Other Creditors
Current
8,441 GBP2023-12-31
8,371 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
590,220 GBP2023-12-31
582,847 GBP2022-12-31
Creditors
Current
9,807,890 GBP2023-12-31
12,752,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
485,242 GBP2023-12-31
720,532 GBP2022-12-31
Bank Overdrafts
3,438,418 GBP2023-12-31
3,647,032 GBP2022-12-31
Total Borrowings
Current
3,438,418 GBP2023-12-31
3,647,032 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
280,706 GBP2023-12-31
287,509 GBP2022-12-31
Minimum gross finance lease payments owing
765,948 GBP2023-12-31
1,008,041 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
2,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,040,668 GBP2023-12-31
464,836 GBP2022-12-31
Between two and five year
3,408,744 GBP2023-12-31
658,518 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,449,412 GBP2023-12-31
1,123,354 GBP2022-12-31