Cost of Sales
-5,830,005 GBP2023-01-01 ~ 2023-12-31
-5,259,532 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,373,500 GBP2023-01-01 ~ 2023-12-31
-749,294 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,086 GBP2023-01-01 ~ 2023-12-31
9,460 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,186,034 GBP2023-01-01 ~ 2023-12-31
936,644 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
852,727 GBP2023-01-01 ~ 2023-12-31
706,021 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
488,250 GBP2023-12-31
651,000 GBP2022-12-31
Property, Plant & Equipment
3,877,933 GBP2023-12-31
3,924,864 GBP2022-12-31
Fixed Assets
4,366,183 GBP2023-12-31
4,575,864 GBP2022-12-31
Debtors
319,792 GBP2023-12-31
957,982 GBP2022-12-31
Current assets - Investments
2,750,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
1,495,328 GBP2023-12-31
2,849,624 GBP2022-12-31
Current Assets
4,917,933 GBP2023-12-31
4,206,721 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,937,189 GBP2023-12-31
-1,406,726 GBP2022-12-31
Net Current Assets/Liabilities
2,980,744 GBP2023-12-31
2,799,995 GBP2022-12-31
Total Assets Less Current Liabilities
7,346,927 GBP2023-12-31
7,375,859 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,792,959 GBP2023-12-31
-1,909,644 GBP2022-12-31
Net Assets/Liabilities
5,350,109 GBP2023-12-31
5,254,882 GBP2022-12-31
Equity
Called up share capital
9,698 GBP2023-12-31
9,698 GBP2022-12-31
9,698 GBP2021-12-31
Retained earnings (accumulated losses)
5,340,411 GBP2023-12-31
5,245,184 GBP2022-12-31
5,148,539 GBP2021-12-31
Equity
5,350,109 GBP2023-12-31
5,254,882 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
852,727 GBP2023-01-01 ~ 2023-12-31
706,021 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-609,376 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-757,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1172023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Wages/Salaries
2,896,827 GBP2023-01-01 ~ 2023-12-31
2,433,400 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,681 GBP2023-01-01 ~ 2023-12-31
52,390 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,203,188 GBP2023-01-01 ~ 2023-12-31
2,698,874 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
25,149 GBP2023-01-01 ~ 2023-12-31
25,101 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,474 GBP2023-01-01 ~ 2023-12-31
-6,400 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,627,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,139,250 GBP2023-12-31
976,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
162,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,628,279 GBP2023-12-31
2,628,279 GBP2022-12-31
Plant and equipment
2,459,491 GBP2023-12-31
2,404,373 GBP2022-12-31
Computers
10,527 GBP2023-12-31
10,527 GBP2022-12-31
Motor vehicles
280,459 GBP2023-12-31
262,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,892,627 GBP2023-12-31
5,819,528 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,820 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-130,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,724,549 GBP2023-12-31
1,624,640 GBP2022-12-31
Computers
10,108 GBP2023-12-31
9,693 GBP2022-12-31
Motor vehicles
137,807 GBP2023-12-31
143,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,694 GBP2023-12-31
1,894,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
129,693 GBP2023-01-01 ~ 2023-12-31
Computers
415 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,784 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,628,279 GBP2023-12-31
2,628,279 GBP2022-12-31
Plant and equipment
734,942 GBP2023-12-31
779,733 GBP2022-12-31
Computers
419 GBP2023-12-31
834 GBP2022-12-31
Motor vehicles
142,652 GBP2023-12-31
118,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,772 GBP2023-12-31
193,658 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,435 GBP2023-12-31
5,435 GBP2022-12-31
Other Debtors
Current
278,895 GBP2023-12-31
757,066 GBP2022-12-31
Prepayments/Accrued Income
Current
1,690 GBP2023-12-31
1,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
116,685 GBP2023-12-31
113,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
31,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,124 GBP2023-12-31
207,096 GBP2022-12-31
Corporation Tax Payable
Current
340,781 GBP2023-12-31
187,023 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,808 GBP2023-12-31
9,884 GBP2022-12-31
Other Creditors
Current
1,113,791 GBP2023-12-31
843,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Creditors
Current
1,937,189 GBP2023-12-31
1,406,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,642,959 GBP2023-12-31
1,759,644 GBP2022-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Creditors
Non-current
1,792,959 GBP2023-12-31
1,909,644 GBP2022-12-31
Bank Borrowings
1,759,644 GBP2023-12-31
1,873,401 GBP2022-12-31
Total Borrowings
1,909,644 GBP2023-12-31
2,023,401 GBP2022-12-31
Current
116,685 GBP2023-12-31
113,757 GBP2022-12-31
Non-current
1,792,959 GBP2023-12-31
1,909,644 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
31,000 GBP2022-12-31
Equity
Called up share capital
9,698 GBP2023-12-31
9,698 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
84,783 GBP2022-12-31