Cost of Sales
-74,515,382 GBP2023-01-01 ~ 2023-12-31
-87,452,255 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,619,142 GBP2023-01-01 ~ 2023-12-31
-3,365,544 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,115 GBP2023-01-01 ~ 2023-12-31
525,150 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,118,064 GBP2023-01-01 ~ 2023-12-31
-830,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,541,800 GBP2023-01-01 ~ 2023-12-31
4,114,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,178,911 GBP2023-01-01 ~ 2023-12-31
3,341,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,271,479 GBP2023-12-31
2,516,293 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
2,271,479 GBP2023-12-31
2,516,303 GBP2022-12-31
Debtors
360,086 GBP2023-12-31
4,627,348 GBP2022-12-31
Cash at bank and in hand
5,577,819 GBP2023-12-31
3,343,526 GBP2022-12-31
Current Assets
9,951,826 GBP2023-12-31
13,783,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,915,599 GBP2023-12-31
-7,368,860 GBP2022-12-31
Net Current Assets/Liabilities
6,036,227 GBP2023-12-31
6,414,492 GBP2022-12-31
Total Assets Less Current Liabilities
8,307,706 GBP2023-12-31
8,930,795 GBP2022-12-31
Net Assets/Liabilities
7,970,706 GBP2023-12-31
8,561,795 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
800,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,170,706 GBP2023-12-31
7,761,795 GBP2022-12-31
5,250,022 GBP2021-12-31
Equity
7,970,706 GBP2023-12-31
8,561,795 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,178,911 GBP2023-01-01 ~ 2023-12-31
3,341,773 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-830,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,770,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,825 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,641,267 GBP2023-01-01 ~ 2023-12-31
1,646,900 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,462 GBP2023-01-01 ~ 2023-12-31
83,684 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,918,465 GBP2023-01-01 ~ 2023-12-31
1,924,296 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
305,804 GBP2023-01-01 ~ 2023-12-31
339,830 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,000 GBP2023-01-01 ~ 2023-12-31
290,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,240,549 GBP2023-12-31
1,240,549 GBP2022-12-31
Plant and equipment
4,236,072 GBP2023-12-31
4,326,893 GBP2022-12-31
Furniture and fittings
81,299 GBP2023-12-31
75,536 GBP2022-12-31
Motor vehicles
1,988 GBP2023-12-31
1,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,559,908 GBP2023-12-31
5,644,966 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-429,374 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-429,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
582,880 GBP2023-12-31
533,168 GBP2022-12-31
Plant and equipment
2,636,605 GBP2023-12-31
2,530,869 GBP2022-12-31
Furniture and fittings
66,956 GBP2023-12-31
62,648 GBP2022-12-31
Motor vehicles
1,988 GBP2023-12-31
1,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288,429 GBP2023-12-31
3,128,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,712 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
516,688 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,308 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-410,952 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
657,669 GBP2023-12-31
707,381 GBP2022-12-31
Plant and equipment
1,599,467 GBP2023-12-31
1,796,024 GBP2022-12-31
Furniture and fittings
14,343 GBP2023-12-31
12,888 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,136 GBP2023-12-31
4,538,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
24,125 GBP2022-12-31
Other Debtors
Current
555 GBP2023-12-31
555 GBP2022-12-31
Prepayments/Accrued Income
Current
75,395 GBP2023-12-31
63,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
360,086 GBP2023-12-31
4,627,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,765,013 GBP2023-12-31
5,118,830 GBP2022-12-31
Amounts owed to group undertakings
Current
77,173 GBP2023-12-31
65,882 GBP2022-12-31
Corporation Tax Payable
Current
94,001 GBP2023-12-31
202,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,903 GBP2023-12-31
1,339,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
585,509 GBP2023-12-31
642,261 GBP2022-12-31
Creditors
Current
3,915,599 GBP2023-12-31
7,368,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,061 GBP2023-12-31
80,740 GBP2022-12-31
Between two and five year
228,346 GBP2023-12-31
227,508 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,407 GBP2023-12-31
308,248 GBP2022-12-31