Turnover/Revenue
4,178,496 GBP2023-01-01 ~ 2023-12-31
4,076,563 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,252,358 GBP2023-01-01 ~ 2023-12-31
-1,236,952 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,926,138 GBP2023-01-01 ~ 2023-12-31
2,839,611 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-8,290 GBP2023-01-01 ~ 2023-12-31
-7,912 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,666,342 GBP2023-01-01 ~ 2023-12-31
-2,812,614 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
251,506 GBP2023-01-01 ~ 2023-12-31
19,085 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,025 GBP2023-01-01 ~ 2023-12-31
5,017 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
305,531 GBP2023-01-01 ~ 2023-12-31
24,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
159,898 GBP2023-01-01 ~ 2023-12-31
12,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,761,200 GBP2023-12-31
2,146,496 GBP2022-12-31
Total Inventories
64,730 GBP2023-12-31
78,025 GBP2022-12-31
Debtors
764,053 GBP2023-12-31
477,301 GBP2022-12-31
Cash at bank and in hand
3,584,898 GBP2023-12-31
2,427,394 GBP2022-12-31
Current Assets
4,413,681 GBP2023-12-31
2,982,720 GBP2022-12-31
Net Current Assets/Liabilities
3,075,546 GBP2023-12-31
2,439,362 GBP2022-12-31
Total Assets Less Current Liabilities
4,836,746 GBP2023-12-31
4,585,858 GBP2022-12-31
Creditors
Non-current
-126,891 GBP2023-12-31
-141,674 GBP2022-12-31
Net Assets/Liabilities
4,333,479 GBP2023-12-31
4,173,581 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,323,479 GBP2023-12-31
4,163,581 GBP2022-12-31
4,151,290 GBP2021-12-31
Equity
4,333,479 GBP2023-12-31
4,173,581 GBP2022-12-31
4,161,290 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,898 GBP2023-01-01 ~ 2023-12-31
12,291 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
159,898 GBP2023-01-01 ~ 2023-12-31
12,291 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Current Tax for the Period
150,060 GBP2023-01-01 ~ 2023-12-31
87,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,845 GBP2023-12-31
734,845 GBP2022-12-31
Plant and equipment
6,902,063 GBP2023-12-31
7,090,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,636,908 GBP2023-12-31
7,825,807 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-328,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-328,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,868 GBP2023-12-31
474,787 GBP2022-12-31
Plant and equipment
5,366,840 GBP2023-12-31
5,204,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875,708 GBP2023-12-31
5,679,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,081 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
487,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-325,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
225,977 GBP2023-12-31
260,058 GBP2022-12-31
Plant and equipment
1,535,223 GBP2023-12-31
1,886,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,366 GBP2023-12-31
267,594 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
370,687 GBP2023-12-31
209,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
764,053 GBP2023-12-31
477,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,945 GBP2023-12-31
79,630 GBP2022-12-31
Amounts owed to group undertakings
Current
2,966 GBP2023-12-31
103,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
283,057 GBP2023-12-31
151,408 GBP2022-12-31
Other Creditors
Current
967,167 GBP2023-12-31
208,778 GBP2022-12-31
Non-current
126,891 GBP2023-12-31
141,674 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,248 GBP2023-12-31
316,248 GBP2022-12-31
Between one and five year
1,782,005 GBP2023-12-31
1,782,005 GBP2022-12-31
More than five year
1,264,552 GBP2023-12-31
1,580,800 GBP2022-12-31
All periods
3,362,805 GBP2023-12-31
3,679,053 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,176 GBP2023-12-31
220,603 GBP2022-12-31