Cost of Sales
-11,302,054 GBP2023-01-01 ~ 2023-12-31
-7,080,219 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,802,820 GBP2023-01-01 ~ 2023-12-31
-2,884,869 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,598,435 GBP2023-01-01 ~ 2023-12-31
4,721,757 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,992,261 GBP2023-01-01 ~ 2023-12-31
4,341,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,156,903 GBP2023-12-31
15,341,236 GBP2022-12-31
Debtors
6,092,979 GBP2023-12-31
4,970,294 GBP2022-12-31
Cash at bank and in hand
3,927,148 GBP2023-12-31
979,020 GBP2022-12-31
Current Assets
10,757,744 GBP2023-12-31
6,615,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,597,146 GBP2023-12-31
-1,623,615 GBP2022-12-31
Net Current Assets/Liabilities
7,160,598 GBP2023-12-31
4,991,521 GBP2022-12-31
Total Assets Less Current Liabilities
23,317,501 GBP2023-12-31
20,332,757 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,502,522 GBP2023-12-31
-11,923,390 GBP2022-12-31
Net Assets/Liabilities
8,870,071 GBP2023-12-31
6,611,163 GBP2022-12-31
Equity
Called up share capital
1,800,021 GBP2023-12-31
1,800,021 GBP2022-12-31
1,800,021 GBP2021-12-31
Retained earnings (accumulated losses)
7,070,050 GBP2023-12-31
4,811,142 GBP2022-12-31
5,005,036 GBP2021-12-31
Equity
8,870,071 GBP2023-12-31
6,611,163 GBP2022-12-31
6,805,057 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,992,261 GBP2023-01-01 ~ 2023-12-31
4,341,480 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,535,374 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,733,353 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,550 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
709,816 GBP2023-01-01 ~ 2023-12-31
913,409 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,243 GBP2023-01-01 ~ 2023-12-31
21,094 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
798,989 GBP2023-01-01 ~ 2023-12-31
1,019,645 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,704 GBP2023-01-01 ~ 2023-12-31
-81,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,342 GBP2023-12-31
505,952 GBP2022-12-31
Plant and equipment
23,484,553 GBP2023-12-31
22,879,374 GBP2022-12-31
Furniture and fittings
235,736 GBP2023-12-31
225,724 GBP2022-12-31
Computers
35,102 GBP2023-12-31
34,436 GBP2022-12-31
Motor vehicles
35,400 GBP2023-12-31
35,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,840,719 GBP2023-12-31
23,680,886 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-302,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,962 GBP2023-12-31
29,407 GBP2022-12-31
Plant and equipment
9,450,675 GBP2023-12-31
8,158,351 GBP2022-12-31
Furniture and fittings
129,691 GBP2023-12-31
97,707 GBP2022-12-31
Computers
25,088 GBP2023-12-31
18,785 GBP2022-12-31
Motor vehicles
35,400 GBP2023-12-31
35,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,683,816 GBP2023-12-31
8,339,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,555 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,295,007 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,984 GBP2023-01-01 ~ 2023-12-31
Computers
6,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,683 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,380 GBP2023-12-31
476,545 GBP2022-12-31
Plant and equipment
14,033,878 GBP2023-12-31
14,721,023 GBP2022-12-31
Furniture and fittings
106,045 GBP2023-12-31
128,017 GBP2022-12-31
Computers
10,014 GBP2023-12-31
15,651 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,454 GBP2023-12-31
57,309 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
811,601 GBP2023-12-31
348,562 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
256,640 GBP2023-12-31
1,071,610 GBP2022-12-31
Other Debtors
Current
500,681 GBP2023-12-31
27,984 GBP2022-12-31
Prepayments/Accrued Income
Current
4,465,603 GBP2023-12-31
3,464,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,092,979 GBP2023-12-31
4,970,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,170,593 GBP2023-12-31
320,359 GBP2022-12-31
Amounts owed to group undertakings
Current
2,058,118 GBP2023-12-31
891,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,706 GBP2023-12-31
24,355 GBP2022-12-31
Other Creditors
Current
38,696 GBP2023-12-31
41,972 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
309,033 GBP2023-12-31
345,289 GBP2022-12-31
Creditors
Current
3,597,146 GBP2023-12-31
1,623,615 GBP2022-12-31
Amounts owed to group undertakings
Non-current
11,794,559 GBP2023-12-31
11,141,553 GBP2022-12-31
Creditors
Non-current
12,502,522 GBP2023-12-31
11,923,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,564 GBP2023-12-31
63,564 GBP2022-12-31
Between two and five year
254,256 GBP2023-12-31
254,256 GBP2022-12-31
More than five year
1,055,162 GBP2023-12-31
1,118,726 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372,982 GBP2023-12-31
1,436,546 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,249,427 GBP2023-01-01 ~ 2023-12-31
1,219,186 GBP2022-01-01 ~ 2022-12-31