Cost of Sales
-11,863,535 GBP2023-01-01 ~ 2023-12-31
-11,376,353 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,759,025 GBP2023-01-01 ~ 2023-12-31
-2,382,480 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,228 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,042,311 GBP2023-01-01 ~ 2023-12-31
-75,011 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,044,209 GBP2023-01-01 ~ 2023-12-31
-97,359 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
153,157 GBP2023-12-31
204,210 GBP2022-12-31
Other
8,308 GBP2023-12-31
12,974 GBP2022-12-31
Intangible Assets
161,465 GBP2023-12-31
217,184 GBP2022-12-31
Property, Plant & Equipment
4,699,849 GBP2023-12-31
3,817,286 GBP2022-12-31
Fixed Assets - Investments
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Fixed Assets
4,961,315 GBP2023-12-31
4,134,471 GBP2022-12-31
Debtors
6,563,938 GBP2022-12-31
Cash at bank and in hand
394,512 GBP2023-12-31
145,362 GBP2022-12-31
Current Assets
9,300,359 GBP2023-12-31
6,709,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,971,964 GBP2023-12-31
-5,724,359 GBP2022-12-31
Net Current Assets/Liabilities
328,395 GBP2023-12-31
984,941 GBP2022-12-31
Total Assets Less Current Liabilities
5,289,710 GBP2023-12-31
5,119,412 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-8,677 GBP2022-12-31
Net Assets/Liabilities
4,454,310 GBP2023-12-31
4,410,101 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,453,310 GBP2023-12-31
4,409,101 GBP2022-12-31
4,506,460 GBP2021-12-31
Equity
4,454,310 GBP2023-12-31
4,410,101 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,044,209 GBP2023-01-01 ~ 2023-12-31
-97,359 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2023-01-01 ~ 2023-12-31
14,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1412022-01-01 ~ 2022-12-31
Wages/Salaries
5,584,085 GBP2023-01-01 ~ 2023-12-31
5,144,704 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,625 GBP2023-01-01 ~ 2023-12-31
241,874 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,413,083 GBP2023-01-01 ~ 2023-12-31
5,930,660 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
979,410 GBP2023-01-01 ~ 2023-12-31
706,570 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,766 GBP2023-01-01 ~ 2023-12-31
670,179 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,021,047 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
103,459 GBP2022-12-31
Intangible Assets - Gross Cost
1,124,506 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
867,890 GBP2023-12-31
816,837 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
95,151 GBP2023-12-31
90,485 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
963,041 GBP2023-12-31
907,322 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,053 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,719 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,308 GBP2023-12-31
12,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,103,877 GBP2023-12-31
1,343,313 GBP2022-12-31
Plant and equipment
3,484,817 GBP2023-12-31
3,309,340 GBP2022-12-31
Computers
1,659,518 GBP2023-12-31
749,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,251,921 GBP2023-12-31
5,969,185 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,625 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
851,383 GBP2023-12-31
756,396 GBP2022-12-31
Plant and equipment
1,197,969 GBP2023-12-31
1,037,861 GBP2022-12-31
Computers
502,720 GBP2023-12-31
357,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,552,072 GBP2023-12-31
2,151,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,987 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
180,733 GBP2023-01-01 ~ 2023-12-31
Computers
145,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,625 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,252,494 GBP2023-12-31
586,917 GBP2022-12-31
Plant and equipment
2,286,848 GBP2023-12-31
2,271,479 GBP2022-12-31
Computers
1,156,798 GBP2023-12-31
391,953 GBP2022-12-31
Finished Goods/Goods for Resale
19,664 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,316,250 GBP2023-12-31
2,576,513 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,847,427 GBP2023-12-31
3,266,787 GBP2022-12-31
Prepayments/Accrued Income
Current
312,793 GBP2023-12-31
447,589 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
409,713 GBP2023-12-31
273,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,886,183 GBP2023-12-31
6,563,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
515,096 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,677 GBP2023-12-31
20,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,490,764 GBP2023-12-31
1,943,510 GBP2022-12-31
Amounts owed to group undertakings
Current
4,970,990 GBP2023-12-31
1,023,128 GBP2022-12-31
Corporation Tax Payable
Current
46,055 GBP2023-12-31
143,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,298,467 GBP2023-12-31
1,250,030 GBP2022-12-31
Other Creditors
Current
23,906 GBP2023-12-31
10,481 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,133,105 GBP2023-12-31
818,082 GBP2022-12-31
Creditors
Current
8,971,964 GBP2023-12-31
5,724,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
8,677 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
515,096 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
515,096 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,677 GBP2023-12-31
20,825 GBP2022-12-31
Minimum gross finance lease payments owing
8,677 GBP2023-12-31
29,502 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,898 GBP2023-12-31
253,968 GBP2022-12-31
Between two and five year
402,517 GBP2023-12-31
334,969 GBP2022-12-31
More than five year
18,750 GBP2023-12-31
43,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,165 GBP2023-12-31
632,687 GBP2022-12-31