Average Number of Employees
642023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Turnover/Revenue
3,520,008 GBP2023-01-01 ~ 2023-12-31
2,902,407 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,035,085 GBP2023-01-01 ~ 2023-12-31
-1,731,209 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,484,923 GBP2023-01-01 ~ 2023-12-31
1,171,198 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-737,093 GBP2023-01-01 ~ 2023-12-31
-579,414 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
819,079 GBP2023-01-01 ~ 2023-12-31
642,333 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
106,543 GBP2023-01-01 ~ 2023-12-31
45,742 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
690,207 GBP2023-01-01 ~ 2023-12-31
547,498 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
523,250 GBP2023-01-01 ~ 2023-12-31
648,522 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,067,358 GBP2023-12-31
4,802,352 GBP2022-12-31
Fixed Assets
5,067,358 GBP2023-12-31
4,802,352 GBP2022-12-31
Total Inventories
3,300 GBP2023-12-31
2,800 GBP2022-12-31
Debtors
Current
1,898,982 GBP2023-12-31
1,562,972 GBP2022-12-31
Cash at bank and in hand
82,909 GBP2023-12-31
219 GBP2022-12-31
Current Assets
1,985,191 GBP2023-12-31
1,565,991 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-895,458 GBP2023-12-31
-714,298 GBP2022-12-31
Net Current Assets/Liabilities
1,089,733 GBP2023-12-31
851,693 GBP2022-12-31
Total Assets Less Current Liabilities
6,157,091 GBP2023-12-31
5,654,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,679,043 GBP2023-12-31
-2,563,612 GBP2022-12-31
Net Assets/Liabilities
3,045,376 GBP2023-12-31
2,722,126 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2022-01-01
Revaluation reserve
1,750,493 GBP2023-12-31
1,750,493 GBP2022-12-31
1,750,493 GBP2022-01-01
Retained earnings (accumulated losses)
1,294,879 GBP2023-12-31
971,629 GBP2022-12-31
323,107 GBP2022-01-01
Equity
3,045,376 GBP2023-12-31
2,722,126 GBP2022-12-31
2,073,604 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
523,250 GBP2023-01-01 ~ 2023-12-31
648,522 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
72,152 GBP2023-01-01 ~ 2023-12-31
61,340 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
82,909 GBP2023-12-31
-56,837 GBP2022-12-31
16,655 GBP2022-01-01
Bank Overdrafts
-57,056 GBP2022-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
7,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,709,068 GBP2023-01-01 ~ 2023-12-31
1,425,111 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
159,429 GBP2023-01-01 ~ 2023-12-31
133,075 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,898,741 GBP2023-01-01 ~ 2023-12-31
1,579,937 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
60,362 GBP2023-01-01 ~ 2023-12-31
57,742 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,555 GBP2023-01-01 ~ 2023-12-31
19,626 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
162,337 GBP2023-01-01 ~ 2023-12-31
104,025 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,748,325 GBP2023-12-31
4,567,343 GBP2022-12-31
Plant and equipment
380,557 GBP2023-12-31
236,071 GBP2022-12-31
Motor vehicles
16,161 GBP2023-12-31
16,161 GBP2022-12-31
Furniture and fittings
133,757 GBP2023-12-31
112,070 GBP2022-12-31
Office equipment
75,825 GBP2023-12-31
74,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,354,625 GBP2023-12-31
5,006,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,946 GBP2022-12-31
Motor vehicles
8,720 GBP2022-12-31
Furniture and fittings
44,186 GBP2022-12-31
Office equipment
35,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,489 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
16,197 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,047 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
72,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,793 GBP2023-12-31
Motor vehicles
10,209 GBP2023-12-31
Furniture and fittings
60,383 GBP2023-12-31
Office equipment
43,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,267 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,701,793 GBP2023-12-31
4,545,241 GBP2022-12-31
Plant and equipment
253,764 GBP2023-12-31
142,125 GBP2022-12-31
Motor vehicles
5,952 GBP2023-12-31
7,441 GBP2022-12-31
Furniture and fittings
73,374 GBP2023-12-31
67,885 GBP2022-12-31
Office equipment
32,475 GBP2023-12-31
39,660 GBP2022-12-31
Raw materials and consumables
3,300 GBP2023-12-31
2,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,240 GBP2023-12-31
309,537 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
330 GBP2023-12-31
330 GBP2022-12-31
Other Debtors
Current
1,615,053 GBP2023-12-31
1,203,686 GBP2022-12-31
Prepayments/Accrued Income
Current
22,359 GBP2023-12-31
49,419 GBP2022-12-31
Bank Overdrafts
Current
57,056 GBP2022-12-31
Bank Borrowings
Current
199,373 GBP2023-12-31
105,306 GBP2022-12-31
Other Remaining Borrowings
Current
29,871 GBP2023-12-31
32,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,639 GBP2023-12-31
115,381 GBP2022-12-31
Corporation Tax Payable
Current
204,227 GBP2023-12-31
101,635 GBP2022-12-31
Taxation/Social Security Payable
Current
124,417 GBP2023-12-31
89,600 GBP2022-12-31
Other Creditors
Current
110,838 GBP2023-12-31
88,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,093 GBP2023-12-31
124,503 GBP2022-12-31
Creditors
Current
895,458 GBP2023-12-31
714,298 GBP2022-12-31
Bank Borrowings
Non-current
2,679,043 GBP2023-12-31
2,536,511 GBP2022-12-31
Other Remaining Borrowings
Non-current
27,101 GBP2022-12-31
Creditors
Non-current
2,679,043 GBP2023-12-31
2,563,612 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
199,373 GBP2023-12-31
105,306 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
229,244 GBP2023-12-31
137,306 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
239,504 GBP2023-12-31
91,732 GBP2022-12-31
Non-current, Between two and five year
376,861 GBP2023-12-31
323,401 GBP2022-12-31
Total Borrowings
2,908,288 GBP2023-12-31
2,700,918 GBP2022-12-31
Net Deferred Tax Liability/Asset
432,672 GBP2023-12-31
368,307 GBP2022-12-31
515,399 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,365 GBP2023-01-01 ~ 2023-12-31
-147,092 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,125 GBP2023-12-31
-85,490 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31