Cost of Sales
-8,757,170 GBP2023-01-01 ~ 2023-12-31
-7,910,375 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,434,123 GBP2023-01-01 ~ 2023-12-31
-4,269,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,126,808 GBP2023-01-01 ~ 2023-12-31
399,918 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
34,390 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,126,808 GBP2023-01-01 ~ 2023-12-31
434,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
363,857 GBP2023-12-31
197,655 GBP2022-12-31
Debtors
3,700,556 GBP2023-12-31
6,079,802 GBP2022-12-31
Cash at bank and in hand
609,650 GBP2023-12-31
120,782 GBP2022-12-31
Current Assets
4,776,026 GBP2023-12-31
6,593,613 GBP2022-12-31
Net Current Assets/Liabilities
3,301,097 GBP2023-12-31
2,361,813 GBP2022-12-31
Total Assets Less Current Liabilities
3,664,954 GBP2023-12-31
2,559,468 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-209,056 GBP2023-12-31
-230,378 GBP2022-12-31
Net Assets/Liabilities
3,455,898 GBP2023-12-31
2,329,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,455,798 GBP2023-12-31
2,328,990 GBP2022-12-31
1,894,682 GBP2021-12-31
Equity
3,455,898 GBP2023-12-31
2,329,090 GBP2022-12-31
1,894,782 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,126,808 GBP2023-01-01 ~ 2023-12-31
434,308 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,107 GBP2023-01-01 ~ 2023-12-31
11,938 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Wages/Salaries
2,244,123 GBP2023-01-01 ~ 2023-12-31
2,228,256 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,140 GBP2023-01-01 ~ 2023-12-31
23,620 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,266,263 GBP2023-01-01 ~ 2023-12-31
2,251,876 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-34,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,917 GBP2023-12-31
42,953 GBP2022-12-31
Plant and equipment
558,205 GBP2023-12-31
436,081 GBP2022-12-31
Furniture and fittings
99,467 GBP2023-12-31
92,727 GBP2022-12-31
Motor vehicles
19,066 GBP2023-12-31
19,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
836,655 GBP2023-12-31
590,827 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,705 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
-153,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,137 GBP2023-12-31
34,200 GBP2022-12-31
Plant and equipment
320,089 GBP2023-12-31
259,702 GBP2022-12-31
Furniture and fittings
85,506 GBP2023-12-31
80,203 GBP2022-12-31
Motor vehicles
19,066 GBP2023-12-31
19,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,798 GBP2023-12-31
393,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,937 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106 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
-106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,780 GBP2023-12-31
Plant and equipment
238,116 GBP2023-12-31
185,130 GBP2022-12-31
Furniture and fittings
13,961 GBP2023-12-31
12,525 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
465,820 GBP2023-12-31
393,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,074 GBP2023-12-31
987,278 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,242,161 GBP2023-12-31
5,028,649 GBP2022-12-31
Other Debtors
Current
29,892 GBP2023-12-31
2,597 GBP2022-12-31
Prepayments/Accrued Income
Current
86,429 GBP2023-12-31
61,278 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,700,556 GBP2023-12-31
6,079,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,676 GBP2023-12-31
94,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,324 GBP2023-12-31
12,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,752 GBP2023-12-31
599,049 GBP2022-12-31
Amounts owed to group undertakings
Current
1,070,564 GBP2023-12-31
3,370,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,969 GBP2023-12-31
21,932 GBP2022-12-31
Other Creditors
Current
5,139 GBP2023-12-31
39,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,505 GBP2023-12-31
94,079 GBP2022-12-31
Creditors
Current
1,474,929 GBP2023-12-31
4,231,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
142,543 GBP2023-12-31
214,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,513 GBP2023-12-31
16,304 GBP2022-12-31
Creditors
Non-current
209,056 GBP2023-12-31
230,378 GBP2022-12-31
Bank Borrowings
236,219 GBP2023-12-31
308,741 GBP2022-12-31
Total Borrowings
Current
93,676 GBP2023-12-31
94,667 GBP2022-12-31
Non-current
142,543 GBP2023-12-31
214,074 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,324 GBP2023-12-31
12,496 GBP2022-12-31
Minimum gross finance lease payments owing
90,837 GBP2023-12-31
28,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,789 GBP2023-12-31
37,451 GBP2022-12-31
Between two and five year
82,318 GBP2023-12-31
30,208 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,107 GBP2023-12-31
67,659 GBP2022-12-31