Cost of Sales
-30,109,281 GBP2023-01-01 ~ 2023-12-31
-26,199,834 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-970,366 GBP2023-01-01 ~ 2023-12-31
-1,164,874 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,246,396 GBP2023-01-01 ~ 2023-12-31
-1,713,219 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,722 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-189,808 GBP2023-01-01 ~ 2023-12-31
-205,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,489,195 GBP2023-01-01 ~ 2023-12-31
507,159 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-498,409 GBP2023-01-01 ~ 2023-12-31
-240,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
990,786 GBP2023-01-01 ~ 2023-12-31
267,098 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,436,772 GBP2023-01-01 ~ 2023-12-31
-425,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,940,059 GBP2023-12-31
7,988,731 GBP2022-12-31
Debtors
6,361,185 GBP2023-12-31
7,897,316 GBP2022-12-31
Cash at bank and in hand
2,378,020 GBP2023-12-31
1,004,073 GBP2022-12-31
Current Assets
11,277,471 GBP2023-12-31
11,254,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,850,379 GBP2023-12-31
-12,914,397 GBP2022-12-31
Net Current Assets/Liabilities
-572,908 GBP2023-12-31
-1,660,111 GBP2022-12-31
Total Assets Less Current Liabilities
6,367,151 GBP2023-12-31
6,328,620 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,169,511 GBP2023-12-31
-3,214,823 GBP2022-12-31
Net Assets/Liabilities
3,996,455 GBP2023-12-31
2,559,683 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,871,539 GBP2023-12-31
2,880,753 GBP2022-12-31
2,613,655 GBP2021-12-31
Equity
3,996,455 GBP2023-12-31
2,559,683 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
990,786 GBP2023-01-01 ~ 2023-12-31
267,098 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,865 GBP2023-01-01 ~ 2023-12-31
15,865 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1442023-01-01 ~ 2023-12-31
1322022-01-01 ~ 2022-12-31
Wages/Salaries
5,451,975 GBP2023-01-01 ~ 2023-12-31
4,680,719 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,716 GBP2023-01-01 ~ 2023-12-31
179,586 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,207,057 GBP2023-01-01 ~ 2023-12-31
5,353,629 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
610,739 GBP2023-01-01 ~ 2023-12-31
569,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
498,409 GBP2023-01-01 ~ 2023-12-31
240,061 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,097,427 GBP2023-12-31
1,097,427 GBP2022-12-31
Plant and equipment
26,504,836 GBP2023-12-31
26,036,581 GBP2022-12-31
Furniture and fittings
254,989 GBP2023-12-31
237,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,857,252 GBP2023-12-31
27,371,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
577,920 GBP2023-12-31
520,000 GBP2022-12-31
Plant and equipment
20,111,068 GBP2023-12-31
18,652,610 GBP2022-12-31
Furniture and fittings
228,205 GBP2023-12-31
209,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,917,193 GBP2023-12-31
19,382,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,458,458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
519,507 GBP2023-12-31
577,427 GBP2022-12-31
Plant and equipment
6,393,768 GBP2023-12-31
7,383,971 GBP2022-12-31
Furniture and fittings
26,784 GBP2023-12-31
27,333 GBP2022-12-31
Finished Goods/Goods for Resale
2,038,271 GBP2023-12-31
1,682,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,945,103 GBP2023-12-31
7,396,321 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
816 GBP2023-12-31
133,672 GBP2022-12-31
Other Debtors
Current
140,674 GBP2023-12-31
194,869 GBP2022-12-31
Prepayments/Accrued Income
Current
201,601 GBP2023-12-31
172,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,361,185 GBP2023-12-31
7,897,316 GBP2022-12-31
Other Remaining Borrowings
Current
1,017,980 GBP2023-12-31
1,168,794 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,682,158 GBP2023-12-31
4,366,735 GBP2022-12-31
Amounts owed to group undertakings
Current
3,462,048 GBP2023-12-31
3,208,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,295 GBP2023-12-31
149,068 GBP2022-12-31
Other Creditors
Current
2,683,763 GBP2023-12-31
2,788,706 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
825,803 GBP2023-12-31
643,733 GBP2022-12-31
Creditors
Current
11,850,379 GBP2023-12-31
12,914,397 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,090,311 GBP2023-12-31
3,108,291 GBP2022-12-31
Creditors
Non-current
1,169,511 GBP2023-12-31
3,214,823 GBP2022-12-31
Total Borrowings
Current
1,017,980 GBP2023-12-31
1,168,794 GBP2022-12-31
Non-current
1,090,311 GBP2023-12-31
3,108,291 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
106,532 GBP2023-12-31
133,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,517 GBP2023-12-31
6,689 GBP2022-12-31
Between two and five year
1,386,000 GBP2023-12-31
2,281 GBP2022-12-31
More than five year
173,250 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,907,767 GBP2023-12-31
8,970 GBP2022-12-31