Cost of Sales
-12,736,252 GBP2023-01-01 ~ 2023-12-31
-10,658,719 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,846,497 GBP2023-01-01 ~ 2023-12-31
-2,662,138 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,914 GBP2023-01-01 ~ 2023-12-31
5,836 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-16,010 GBP2022-01-01 ~ 2022-12-31
16,010 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,138,299 GBP2023-01-01 ~ 2023-12-31
2,571,293 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
709,443 GBP2023-01-01 ~ 2023-12-31
2,086,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,820,117 GBP2023-12-31
1,626,441 GBP2022-12-31
Debtors
1,545,274 GBP2023-12-31
1,960,576 GBP2022-12-31
Cash at bank and in hand
1,437,029 GBP2023-12-31
1,997,500 GBP2022-12-31
Current Assets
4,009,635 GBP2023-12-31
4,987,702 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,104,696 GBP2023-12-31
-2,780,515 GBP2022-12-31
Net Current Assets/Liabilities
904,939 GBP2023-12-31
2,207,187 GBP2022-12-31
Total Assets Less Current Liabilities
3,725,056 GBP2023-12-31
3,833,628 GBP2022-12-31
Net Assets/Liabilities
3,363,951 GBP2023-12-31
3,654,508 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
636 GBP2023-12-31
636 GBP2022-12-31
Retained earnings (accumulated losses)
3,363,115 GBP2023-12-31
3,653,672 GBP2022-12-31
Equity
3,363,951 GBP2023-12-31
3,654,508 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
709,443 GBP2023-01-01 ~ 2023-12-31
2,086,019 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,900 GBP2023-01-01 ~ 2023-12-31
14,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1782023-01-01 ~ 2023-12-31
1722022-01-01 ~ 2022-12-31
Wages/Salaries
6,235,224 GBP2023-01-01 ~ 2023-12-31
5,470,242 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,820 GBP2023-01-01 ~ 2023-12-31
99,094 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,782,541 GBP2023-01-01 ~ 2023-12-31
5,962,856 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181,985 GBP2023-01-01 ~ 2023-12-31
76,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,177,045 GBP2023-12-31
1,177,045 GBP2022-12-31
Plant and equipment
7,119,033 GBP2023-12-31
5,482,489 GBP2022-12-31
Furniture and fittings
1,148,237 GBP2023-12-31
1,140,608 GBP2022-12-31
Motor vehicles
709,726 GBP2023-12-31
705,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,154,041 GBP2023-12-31
8,505,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,060,408 GBP2023-12-31
1,028,627 GBP2022-12-31
Plant and equipment
4,848,750 GBP2023-12-31
4,580,627 GBP2022-12-31
Furniture and fittings
985,986 GBP2023-12-31
931,590 GBP2022-12-31
Motor vehicles
438,780 GBP2023-12-31
338,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,333,924 GBP2023-12-31
6,879,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,781 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
268,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
54,396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,637 GBP2023-12-31
148,418 GBP2022-12-31
Plant and equipment
2,270,283 GBP2023-12-31
901,862 GBP2022-12-31
Furniture and fittings
162,251 GBP2023-12-31
209,018 GBP2022-12-31
Motor vehicles
270,946 GBP2023-12-31
367,143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,216,345 GBP2023-12-31
1,337,662 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
24,542 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
215,604 GBP2023-12-31
460,323 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
250 GBP2022-12-31
Prepayments/Accrued Income
Current
113,325 GBP2023-12-31
137,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,545,274 GBP2023-12-31
1,960,576 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
117,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,190,230 GBP2023-12-31
1,019,864 GBP2022-12-31
Amounts owed to group undertakings
Current
11,395 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
86,871 GBP2023-12-31
243,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,673 GBP2023-12-31
189,105 GBP2022-12-31
Other Creditors
Current
1,000,000 GBP2023-12-31
500,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
708,527 GBP2023-12-31
709,847 GBP2022-12-31
Creditors
Current
3,104,696 GBP2023-12-31
2,780,515 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
117,961 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,313 GBP2023-12-31
460,000 GBP2022-12-31
Between two and five year
2,741,252 GBP2023-12-31
1,840,000 GBP2022-12-31
More than five year
6,167,817 GBP2023-12-31
4,801,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,594,382 GBP2023-12-31
7,101,667 GBP2022-12-31