Cost of Sales
-12,753,073 GBP2023-01-01 ~ 2023-12-31
-15,177,956 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,906,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,457,347 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,230 GBP2023-01-01 ~ 2023-12-31
74,511 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-354 GBP2023-01-01 ~ 2023-12-31
354 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-461,264 GBP2023-01-01 ~ 2023-12-31
218,024 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-130,500 GBP2022-01-01 ~ 2022-12-31
130,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-461,264 GBP2023-01-01 ~ 2023-12-31
87,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,575,344 GBP2023-12-31
Debtors
3,076,229 GBP2023-12-31
Cash at bank and in hand
836,037 GBP2023-12-31
1,571,311 GBP2022-12-31
Current Assets
5,481,270 GBP2023-12-31
6,381,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,847,447 GBP2023-12-31
Net Current Assets/Liabilities
2,633,823 GBP2023-12-31
Total Assets Less Current Liabilities
6,209,167 GBP2023-12-31
6,670,431 GBP2022-12-31
Net Assets/Liabilities
6,068,667 GBP2023-12-31
6,529,931 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)
6,058,667 GBP2023-12-31
6,519,931 GBP2022-12-31
11,932,407 GBP2021-12-31
Equity
6,068,667 GBP2023-12-31
6,529,931 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-461,264 GBP2023-01-01 ~ 2023-12-31
87,524 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,090 GBP2023-01-01 ~ 2023-12-31
20,924 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1522023-01-01 ~ 2023-12-31
1922022-01-01 ~ 2022-12-31
Wages/Salaries
4,724,596 GBP2023-01-01 ~ 2023-12-31
5,472,448 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,188 GBP2023-01-01 ~ 2023-12-31
106,820 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,263,996 GBP2023-01-01 ~ 2023-12-31
6,088,102 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
146,543 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
130,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,273,532 GBP2023-12-31
2,971,609 GBP2022-12-31
Furniture and fittings
190,640 GBP2023-12-31
157,492 GBP2022-12-31
Computers
274,557 GBP2023-12-31
262,659 GBP2022-12-31
Motor vehicles
936,803 GBP2023-12-31
730,748 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-84,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-141,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,813,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,489,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
528,008 GBP2023-12-31
471,890 GBP2022-12-31
Plant and equipment
2,312,182 GBP2023-12-31
2,134,216 GBP2022-12-31
Furniture and fittings
135,362 GBP2023-12-31
109,825 GBP2022-12-31
Computers
254,554 GBP2023-12-31
242,978 GBP2022-12-31
Motor vehicles
683,625 GBP2023-12-31
654,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,913,731 GBP2023-12-31
3,612,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,118 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
235,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,537 GBP2023-01-01 ~ 2023-12-31
Computers
11,576 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
105,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-75,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,285,535 GBP2023-12-31
Plant and equipment
961,350 GBP2023-12-31
837,393 GBP2022-12-31
Furniture and fittings
55,278 GBP2023-12-31
47,667 GBP2022-12-31
Computers
20,003 GBP2023-12-31
19,681 GBP2022-12-31
Motor vehicles
253,178 GBP2023-12-31
76,734 GBP2022-12-31
Finished Goods/Goods for Resale
257,418 GBP2023-12-31
339,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,737,847 GBP2023-12-31
2,946,399 GBP2022-12-31
Prepayments/Accrued Income
Current
277,994 GBP2023-12-31
226,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,076,229 GBP2023-12-31
3,213,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,860,639 GBP2023-12-31
2,029,174 GBP2022-12-31
Amounts owed to group undertakings
Current
227,578 GBP2023-12-31
246,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,363 GBP2023-12-31
417,622 GBP2022-12-31
Other Creditors
Current
284,728 GBP2023-12-31
170,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,139 GBP2023-12-31
143,989 GBP2022-12-31
Creditors
Current
2,847,447 GBP2023-12-31
3,007,564 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,431 GBP2023-12-31
181,479 GBP2022-12-31
Between two and five year
458,410 GBP2023-12-31
523,624 GBP2022-12-31
More than five year
154,687 GBP2023-12-31
244,606 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
770,528 GBP2023-12-31
949,709 GBP2022-12-31