Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
11,136,105 GBP2023-01-01 ~ 2023-12-31
11,010,015 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,497,923 GBP2023-01-01 ~ 2023-12-31
-5,508,290 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,638,182 GBP2023-01-01 ~ 2023-12-31
5,501,725 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,426,404 GBP2023-01-01 ~ 2023-12-31
-4,808,390 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,017,128 GBP2023-01-01 ~ 2023-12-31
775,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,033,570 GBP2023-01-01 ~ 2023-12-31
762,192 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-147,187 GBP2023-12-31
1,543,560 GBP2022-12-31
1,049,091 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,690,747 GBP2023-01-01 ~ 2023-12-31
494,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,265,280 GBP2023-12-31
11,234,550 GBP2022-12-31
Fixed Assets - Investments
232,887 GBP2022-12-31
Fixed Assets
10,265,280 GBP2023-12-31
11,467,437 GBP2022-12-31
Total Inventories
80,482 GBP2023-12-31
45,107 GBP2022-12-31
Debtors
Current
3,098,526 GBP2023-12-31
4,186,814 GBP2022-12-31
Cash at bank and in hand
534,905 GBP2023-12-31
579,084 GBP2022-12-31
Current Assets
3,713,913 GBP2023-12-31
4,811,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,289,386 GBP2023-12-31
-5,979,276 GBP2022-12-31
Net Current Assets/Liabilities
-575,473 GBP2023-12-31
-1,168,271 GBP2022-12-31
Total Assets Less Current Liabilities
9,689,807 GBP2023-12-31
10,299,166 GBP2022-12-31
Net Assets/Liabilities
5,587,982 GBP2023-12-31
7,278,729 GBP2022-12-31
Equity
Called up share capital
14,313 GBP2023-12-31
14,313 GBP2022-12-31
Share premium
5,720,856 GBP2023-12-31
5,720,856 GBP2022-12-31
Equity
5,587,982 GBP2023-12-31
7,278,729 GBP2022-12-31
Audit Fees/Expenses
17,760 GBP2023-01-01 ~ 2023-12-31
15,800 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
811,660 GBP2023-01-01 ~ 2023-12-31
687,115 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
85,174 GBP2023-01-01 ~ 2023-12-31
75,088 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
913,346 GBP2023-01-01 ~ 2023-12-31
775,037 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-342,823 GBP2023-01-01 ~ 2023-12-31
66,158 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-478,296 GBP2023-01-01 ~ 2023-12-31
144,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,874,532 GBP2023-12-31
3,874,532 GBP2022-12-31
Furniture and fittings
1,277,119 GBP2023-12-31
1,277,119 GBP2022-12-31
Plant and equipment
13,260,672 GBP2023-12-31
13,079,950 GBP2022-12-31
Office equipment
170,809 GBP2023-12-31
95,292 GBP2022-12-31
Other
5,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,583,132 GBP2023-12-31
18,332,704 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
597,260 GBP2022-12-31
Plant and equipment
5,525,218 GBP2022-12-31
Office equipment
40,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,098,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,646 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,181,826 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
32,452 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
43,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716,546 GBP2023-12-31
Plant and equipment
6,479,357 GBP2023-12-31
Office equipment
61,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,317,852 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,814,482 GBP2023-12-31
2,939,781 GBP2022-12-31
Furniture and fittings
560,573 GBP2023-12-31
679,859 GBP2022-12-31
Plant and equipment
6,781,315 GBP2023-12-31
7,554,732 GBP2022-12-31
Office equipment
108,910 GBP2023-12-31
54,367 GBP2022-12-31
Other
5,811 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
270,431 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
302,883 GBP2022-12-31
Under hire purchased contracts or finance leases
334,620 GBP2023-12-31
302,883 GBP2022-12-31
Finished Goods/Goods for Resale
80,482 GBP2023-12-31
45,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,939,713 GBP2023-12-31
2,235,717 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
170,293 GBP2023-12-31
646,842 GBP2022-12-31
Other Debtors
Current
243,885 GBP2023-12-31
229,772 GBP2022-12-31
Prepayments/Accrued Income
Current
744,635 GBP2023-12-31
764,970 GBP2022-12-31
Bank Overdrafts
-19 GBP2023-12-31
Cash and Cash Equivalents
534,886 GBP2023-12-31
579,084 GBP2022-12-31
Bank Overdrafts
Current
19 GBP2023-12-31
Bank Borrowings
Current
21,573 GBP2022-12-31
Other Remaining Borrowings
Current
816,218 GBP2023-12-31
816,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,614,079 GBP2023-12-31
1,762,601 GBP2022-12-31
Amounts owed to group undertakings
Current
931,203 GBP2023-12-31
2,143,879 GBP2022-12-31
Corporation Tax Payable
Current
2,857 GBP2023-12-31
2,857 GBP2022-12-31
Taxation/Social Security Payable
Current
86,569 GBP2023-12-31
733,581 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,503 GBP2023-12-31
38,753 GBP2022-12-31
Other Creditors
Current
2,787 GBP2023-12-31
1,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
679,841 GBP2023-12-31
266,514 GBP2022-12-31
Creditors
Current
4,289,386 GBP2023-12-31
5,979,276 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,028 GBP2023-12-31
192,193 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,757,537 GBP2023-12-31
1,266,911 GBP2022-12-31
Creditors
Non-current
3,403,512 GBP2023-12-31
1,979,301 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,573 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
816,218 GBP2023-12-31
837,791 GBP2022-12-31
Total Borrowings
816,218 GBP2023-12-31
837,791 GBP2022-12-31
Minimum gross finance lease payments owing
250,531 GBP2023-12-31
230,946 GBP2022-12-31
Net Deferred Tax Liability/Asset
-698,313 GBP2023-12-31
-1,041,136 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
342,823 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,020,270 GBP2023-12-31
-1,041,136 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,313 shares2023-12-31
14,313 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,463 GBP2023-12-31
19,561 GBP2022-12-31
Between one and five year
10,101 GBP2023-12-31
17,595 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,564 GBP2023-12-31
37,156 GBP2022-12-31