Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Turnover/Revenue
3,134,112 GBP2023-01-01 ~ 2023-12-31
3,040,311 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,707,987 GBP2023-01-01 ~ 2023-12-31
-1,335,011 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,426,125 GBP2023-01-01 ~ 2023-12-31
1,705,300 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,818,724 GBP2023-01-01 ~ 2023-12-31
-1,587,982 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-237,630 GBP2023-01-01 ~ 2023-12-31
268,674 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,460 GBP2023-01-01 ~ 2023-12-31
-1,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-239,090 GBP2023-01-01 ~ 2023-12-31
267,272 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,664 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-239,090 GBP2023-01-01 ~ 2023-12-31
219,608 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-239,090 GBP2023-01-01 ~ 2023-12-31
219,608 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,551 GBP2023-12-31
12,164 GBP2022-12-31
Property, Plant & Equipment
257,807 GBP2023-12-31
269,685 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
274,458 GBP2023-12-31
281,949 GBP2022-12-31
Total Inventories
486,958 GBP2023-12-31
454,113 GBP2022-12-31
Debtors
Current
356,224 GBP2023-12-31
436,866 GBP2022-12-31
Cash at bank and in hand
214,298 GBP2023-12-31
132,454 GBP2022-12-31
Current Assets
1,057,480 GBP2023-12-31
1,023,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-546,461 GBP2023-12-31
-553,622 GBP2022-12-31
Net Current Assets/Liabilities
511,019 GBP2023-12-31
469,811 GBP2022-12-31
Total Assets Less Current Liabilities
785,477 GBP2023-12-31
751,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-646,511 GBP2023-12-31
-373,703 GBP2022-12-31
Net Assets/Liabilities
105,768 GBP2023-12-31
344,859 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,668 GBP2023-12-31
344,759 GBP2022-12-31
Equity
105,768 GBP2023-12-31
344,859 GBP2022-12-31
Wages/Salaries
1,549,905 GBP2023-01-01 ~ 2023-12-31
1,385,311 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
150,666 GBP2023-01-01 ~ 2023-12-31
149,197 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,787,546 GBP2023-01-01 ~ 2023-12-31
1,604,881 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
281,745 GBP2023-01-01 ~ 2023-12-31
323,893 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,785 GBP2023-12-31
12,164 GBP2022-12-31
Goodwill
382,637 GBP2023-12-31
382,637 GBP2022-12-31
Intangible Assets - Gross Cost
411,422 GBP2023-12-31
394,801 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
382,637 GBP2023-12-31
382,637 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
394,871 GBP2023-12-31
382,637 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,234 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,234 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,551 GBP2023-12-31
12,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,066 GBP2023-12-31
1,014,992 GBP2022-12-31
Motor vehicles
5,125 GBP2023-12-31
12,125 GBP2022-12-31
Furniture and fittings
167,689 GBP2023-12-31
163,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,211,880 GBP2023-12-31
1,191,066 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,019 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
821,132 GBP2022-12-31
Motor vehicles
11,529 GBP2022-12-31
Furniture and fittings
88,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
921,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,448 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,652 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,004 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,576 GBP2023-12-31
Motor vehicles
5,125 GBP2023-12-31
Furniture and fittings
98,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,073 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
188,490 GBP2023-12-31
193,860 GBP2022-12-31
Furniture and fittings
69,317 GBP2023-12-31
75,229 GBP2022-12-31
Motor vehicles
596 GBP2022-12-31
Raw materials and consumables
209,523 GBP2023-12-31
168,760 GBP2022-12-31
Value of work in progress
53,680 GBP2023-12-31
44,548 GBP2022-12-31
Finished Goods/Goods for Resale
223,755 GBP2023-12-31
240,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,231 GBP2023-12-31
253,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,987 GBP2023-12-31
101,057 GBP2022-12-31
Other Debtors
Current
64,952 GBP2023-12-31
14,978 GBP2022-12-31
Prepayments/Accrued Income
Current
78,054 GBP2023-12-31
67,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,747 GBP2023-12-31
372,110 GBP2022-12-31
Corporation Tax Payable
Current
26,612 GBP2023-12-31
25,562 GBP2022-12-31
Taxation/Social Security Payable
Current
35,376 GBP2023-12-31
54,418 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,790 GBP2022-12-31
Other Creditors
Current
148,826 GBP2023-12-31
49,364 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
117,900 GBP2023-12-31
34,378 GBP2022-12-31
Creditors
Current
546,461 GBP2023-12-31
553,622 GBP2022-12-31
Amounts owed to group undertakings
Non-current
623,274 GBP2023-12-31
346,937 GBP2022-12-31
Other Creditors
Non-current
23,237 GBP2023-12-31
26,766 GBP2022-12-31
Creditors
Non-current
646,511 GBP2023-12-31
373,703 GBP2022-12-31
Net Deferred Tax Liability/Asset
-33,198 GBP2023-12-31
-33,198 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,198 GBP2023-12-31
-33,198 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Between one and five year
560,000 GBP2023-12-31
560,000 GBP2022-12-31
More than five year
362,466 GBP2023-12-31
502,466 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,062,466 GBP2023-12-31
1,202,466 GBP2022-12-31