96090 - Other Service Activities N.e.c.
Cost of Sales
-9,928,455 GBP2023-01-01 ~ 2023-12-31
-8,107,695 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,697,067 GBP2023-01-01 ~ 2023-12-31
-3,707,877 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,487 GBP2023-01-01 ~ 2023-12-31
232,359 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
67,997 GBP2023-01-01 ~ 2023-12-31
237,368 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
324,370 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
67,997 GBP2023-01-01 ~ 2023-12-31
480,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,527,859 GBP2023-12-31
1,339,842 GBP2022-12-31
Cash at bank and in hand
409,407 GBP2023-12-31
331,221 GBP2022-12-31
Current Assets
4,842,073 GBP2023-12-31
4,629,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,908,996 GBP2023-12-31
-3,547,642 GBP2022-12-31
Net Current Assets/Liabilities
933,077 GBP2023-12-31
1,081,390 GBP2022-12-31
Total Assets Less Current Liabilities
2,460,936 GBP2023-12-31
2,421,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-391,692 GBP2023-12-31
-485,000 GBP2022-12-31
Net Assets/Liabilities
1,769,658 GBP2023-12-31
1,713,941 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
202,406 GBP2023-12-31
243,277 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,566,252 GBP2023-12-31
1,469,664 GBP2022-12-31
1,232,296 GBP2021-12-31
Equity
1,769,658 GBP2023-12-31
1,713,941 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,997 GBP2023-01-01 ~ 2023-12-31
237,368 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,225 GBP2023-01-01 ~ 2023-12-31
22,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
2,583,095 GBP2023-01-01 ~ 2023-12-31
1,936,268 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,433 GBP2023-01-01 ~ 2023-12-31
38,671 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,920,879 GBP2023-01-01 ~ 2023-12-31
2,198,423 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
167,291 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,515 GBP2023-01-01 ~ 2023-12-31
-5,009 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
255,987 GBP2023-12-31
255,987 GBP2022-12-31
Plant and equipment
4,619,103 GBP2023-12-31
4,360,442 GBP2022-12-31
Furniture and fittings
114,539 GBP2023-12-31
44,937 GBP2022-12-31
Computers
248,447 GBP2023-12-31
329,236 GBP2022-12-31
Motor vehicles
2,280 GBP2023-12-31
26,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,240,356 GBP2023-12-31
5,017,115 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,285 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-157,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-292,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,518 GBP2023-12-31
223,716 GBP2022-12-31
Plant and equipment
3,260,894 GBP2023-12-31
3,118,906 GBP2022-12-31
Furniture and fittings
56,475 GBP2023-12-31
42,438 GBP2022-12-31
Computers
152,410 GBP2023-12-31
266,100 GBP2022-12-31
Motor vehicles
2,200 GBP2023-12-31
26,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712,497 GBP2023-12-31
3,677,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,802 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
234,945 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,037 GBP2023-01-01 ~ 2023-12-31
Computers
43,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,957 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-157,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,469 GBP2023-12-31
32,271 GBP2022-12-31
Plant and equipment
1,358,209 GBP2023-12-31
1,241,536 GBP2022-12-31
Furniture and fittings
58,064 GBP2023-12-31
2,499 GBP2022-12-31
Computers
96,037 GBP2023-12-31
63,136 GBP2022-12-31
Motor vehicles
80 GBP2023-12-31
400 GBP2022-12-31
Finished Goods/Goods for Resale
636,283 GBP2023-12-31
313,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,537,296 GBP2023-12-31
1,301,131 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
267,011 GBP2023-12-31
283,333 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
840,104 GBP2023-12-31
1,293,272 GBP2022-12-31
Other Debtors
Current
577,529 GBP2023-12-31
456,336 GBP2022-12-31
Prepayments/Accrued Income
Current
475,447 GBP2023-12-31
521,451 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
98,996 GBP2023-12-31
129,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,796,383 GBP2023-12-31
3,984,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,069,489 GBP2023-12-31
923,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
211,296 GBP2023-12-31
110,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,138,905 GBP2023-12-31
1,078,889 GBP2022-12-31
Amounts owed to group undertakings
Current
1,786 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
543,039 GBP2023-12-31
304,067 GBP2022-12-31
Other Creditors
Current
11,655 GBP2023-12-31
30,164 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
932,826 GBP2023-12-31
1,100,182 GBP2022-12-31
Creditors
Current
3,908,996 GBP2023-12-31
3,547,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,181 GBP2023-12-31
284,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
258,511 GBP2023-12-31
200,234 GBP2022-12-31
Creditors
Non-current
391,692 GBP2023-12-31
485,000 GBP2022-12-31
Bank Borrowings
1,202,670 GBP2023-12-31
1,208,547 GBP2022-12-31
Total Borrowings
Current
1,069,489 GBP2023-12-31
923,781 GBP2022-12-31
Non-current
133,181 GBP2023-12-31
284,766 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,296 GBP2023-12-31
110,559 GBP2022-12-31
Minimum gross finance lease payments owing
469,807 GBP2023-12-31
310,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,772 GBP2023-12-31
252,961 GBP2022-12-31
Between two and five year
538,055 GBP2023-12-31
786,388 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,827 GBP2023-12-31
1,039,349 GBP2022-12-31