Cost of Sales
-100,101,731 GBP2022-01-01 ~ 2022-12-31
-78,386,731 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,969,405 GBP2022-01-01 ~ 2022-12-31
-4,629,969 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,390 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,862,861 GBP2022-01-01 ~ 2022-12-31
5,571,173 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
19,050,768 GBP2022-12-31
13,313,714 GBP2021-12-31
Debtors
13,924,758 GBP2022-12-31
13,906,517 GBP2021-12-31
Cash at bank and in hand
20,927 GBP2022-12-31
22,410 GBP2021-12-31
Current Assets
15,823,485 GBP2022-12-31
16,578,927 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-15,447,012 GBP2022-12-31
-15,713,603 GBP2021-12-31
Net Current Assets/Liabilities
376,473 GBP2022-12-31
865,324 GBP2021-12-31
Total Assets Less Current Liabilities
19,427,241 GBP2022-12-31
14,179,038 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,190,221 GBP2022-12-31
-139,407 GBP2021-12-31
Net Assets/Liabilities
14,074,100 GBP2022-12-31
12,161,756 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
14,074,098 GBP2022-12-31
12,161,754 GBP2021-12-31
8,495,516 GBP2020-12-31
Equity
14,074,100 GBP2022-12-31
12,161,756 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,623,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
542022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Wages/Salaries
3,286,420 GBP2022-01-01 ~ 2022-12-31
1,873,244 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,608 GBP2022-01-01 ~ 2022-12-31
36,280 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,748,071 GBP2022-01-01 ~ 2022-12-31
2,120,146 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
970,288 GBP2022-01-01 ~ 2022-12-31
328,935 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
217,896 GBP2022-01-01 ~ 2022-12-31
868,123 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,156,134 GBP2022-12-31
2,037,396 GBP2021-12-31
Plant and equipment
17,267,598 GBP2022-12-31
12,852,567 GBP2021-12-31
Furniture and fittings
610,368 GBP2022-12-31
396,197 GBP2021-12-31
Motor vehicles
2,358,471 GBP2022-12-31
2,069,236 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
24,392,571 GBP2022-12-31
17,355,396 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,239,483 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-271,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,511,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,076,058 GBP2022-12-31
472,892 GBP2021-12-31
Plant and equipment
2,931,542 GBP2022-12-31
2,428,432 GBP2021-12-31
Furniture and fittings
323,232 GBP2022-12-31
296,092 GBP2021-12-31
Motor vehicles
1,010,971 GBP2022-12-31
844,266 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,341,803 GBP2022-12-31
4,041,682 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
603,166 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,081,448 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
27,140 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
295,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007,326 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-578,338 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-128,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-707,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,080,076 GBP2022-12-31
1,564,504 GBP2021-12-31
Plant and equipment
14,336,056 GBP2022-12-31
10,424,135 GBP2021-12-31
Furniture and fittings
287,136 GBP2022-12-31
100,105 GBP2021-12-31
Motor vehicles
1,347,500 GBP2022-12-31
1,224,970 GBP2021-12-31
Finished Goods/Goods for Resale
1,877,800 GBP2022-12-31
2,650,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,777,736 GBP2022-12-31
10,022,315 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
154,353 GBP2022-12-31
195,434 GBP2021-12-31
Other Debtors
Current
1,462,822 GBP2022-12-31
3,184,157 GBP2021-12-31
Prepayments/Accrued Income
Current
529,847 GBP2022-12-31
504,611 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
13,924,758 GBP2022-12-31
13,906,517 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
104,682 GBP2022-12-31
66,667 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
899,602 GBP2022-12-31
2,083,814 GBP2021-12-31
Other Remaining Borrowings
Current
7,069,859 GBP2022-12-31
6,477,857 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,897,759 GBP2022-12-31
6,601,859 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
100,550 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,518 GBP2022-12-31
70,653 GBP2021-12-31
Other Creditors
Current
294,620 GBP2022-12-31
263,371 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
91,972 GBP2022-12-31
48,832 GBP2021-12-31
Creditors
Current
15,447,012 GBP2022-12-31
15,713,603 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,190,221 GBP2022-12-31
139,407 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-31
66,667 GBP2021-12-31
Bank Overdrafts
104,682 GBP2022-12-31
-104,682 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
7,174,541 GBP2022-12-31
6,544,524 GBP2021-12-31
Current
7,174,541 GBP2022-12-31
6,544,524 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
899,602 GBP2022-12-31
2,083,814 GBP2021-12-31
Minimum gross finance lease payments owing
4,089,823 GBP2022-12-31
2,223,221 GBP2021-12-31
Profit/Loss
3,535,344 GBP2022-01-01 ~ 2022-12-31