Cost of Sales
-10,015,341 GBP2023-01-01 ~ 2023-12-31
-8,424,059 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,933,297 GBP2023-01-01 ~ 2023-12-31
-3,911,283 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,645 GBP2023-01-01 ~ 2023-12-31
5,226 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,248 GBP2023-01-01 ~ 2023-12-31
-28,510 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,561,489 GBP2023-01-01 ~ 2023-12-31
3,366,389 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,911,349 GBP2023-01-01 ~ 2023-12-31
2,671,485 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
287,323 GBP2023-12-31
227,185 GBP2022-12-31
Property, Plant & Equipment
2,842,175 GBP2023-12-31
2,194,323 GBP2022-12-31
Fixed Assets
3,129,498 GBP2023-12-31
2,421,508 GBP2022-12-31
Debtors
2,933,904 GBP2023-12-31
2,268,857 GBP2022-12-31
Cash at bank and in hand
3,494,973 GBP2023-12-31
3,071,391 GBP2022-12-31
Current Assets
7,271,048 GBP2023-12-31
6,109,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,053,743 GBP2023-12-31
-2,832,279 GBP2022-12-31
Net Current Assets/Liabilities
4,217,305 GBP2023-12-31
3,277,340 GBP2022-12-31
Total Assets Less Current Liabilities
7,346,803 GBP2023-12-31
5,698,848 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,074,457 GBP2023-12-31
-1,042,685 GBP2022-12-31
Net Assets/Liabilities
5,775,472 GBP2023-12-31
4,302,091 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)
5,675,472 GBP2023-12-31
4,202,091 GBP2022-12-31
2,138,740 GBP2021-12-31
Equity
5,775,472 GBP2023-12-31
4,302,091 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,911,349 GBP2023-01-01 ~ 2023-12-31
2,671,485 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-608,134 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,437,968 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Wages/Salaries
3,611,628 GBP2023-01-01 ~ 2023-12-31
3,149,667 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,289 GBP2023-01-01 ~ 2023-12-31
42,643 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,031,993 GBP2023-01-01 ~ 2023-12-31
3,501,101 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
20,218 GBP2023-01-01 ~ 2023-12-31
52,249 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
142,802 GBP2023-01-01 ~ 2023-12-31
80,219 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
559,955 GBP2023-12-31
375,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
573,354 GBP2023-12-31
518,929 GBP2022-12-31
Plant and equipment
3,240,898 GBP2023-12-31
2,476,904 GBP2022-12-31
Furniture and fittings
482,193 GBP2023-12-31
218,139 GBP2022-12-31
Motor vehicles
560,266 GBP2023-12-31
382,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,856,711 GBP2023-12-31
3,596,179 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-27,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-79,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,790 GBP2023-12-31
103,086 GBP2022-12-31
Plant and equipment
1,591,765 GBP2023-12-31
1,141,957 GBP2022-12-31
Furniture and fittings
128,384 GBP2023-12-31
122,021 GBP2022-12-31
Motor vehicles
136,597 GBP2023-12-31
34,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,536 GBP2023-12-31
1,401,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
455,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
105,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-24,099 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
415,564 GBP2023-12-31
415,843 GBP2022-12-31
Plant and equipment
1,649,133 GBP2023-12-31
1,334,947 GBP2022-12-31
Furniture and fittings
353,809 GBP2023-12-31
96,118 GBP2022-12-31
Motor vehicles
423,669 GBP2023-12-31
347,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,218,169 GBP2023-12-31
1,867,690 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
404 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
410,870 GBP2023-12-31
136,000 GBP2022-12-31
Other Debtors
Current
57,790 GBP2023-12-31
112,472 GBP2022-12-31
Prepayments/Accrued Income
Current
247,075 GBP2023-12-31
152,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,933,904 GBP2023-12-31
2,268,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
516,861 GBP2023-12-31
358,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
933,359 GBP2023-12-31
940,032 GBP2022-12-31
Corporation Tax Payable
Current
645,768 GBP2023-12-31
548,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
522,445 GBP2023-12-31
508,382 GBP2022-12-31
Other Creditors
Current
226,969 GBP2023-12-31
192,930 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,341 GBP2023-12-31
283,751 GBP2022-12-31
Creditors
Current
3,053,743 GBP2023-12-31
2,832,279 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,074,457 GBP2023-12-31
1,042,685 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
516,861 GBP2023-12-31
358,578 GBP2022-12-31
Minimum gross finance lease payments owing
1,591,318 GBP2023-12-31
1,401,263 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,502 GBP2023-12-31
232,274 GBP2022-12-31
Between two and five year
275,634 GBP2023-12-31
400,847 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,136 GBP2023-12-31
633,121 GBP2022-12-31