Cost of Sales
-15,511,960 GBP2023-01-01 ~ 2023-12-31
-13,969,675 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,652,949 GBP2023-01-01 ~ 2023-12-31
-3,545,546 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,257 GBP2023-01-01 ~ 2023-12-31
87 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-111,748 GBP2023-01-01 ~ 2023-12-31
-812,064 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
380,889 GBP2023-01-01 ~ 2023-12-31
-51,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,865,349 GBP2023-12-31
2,430,704 GBP2022-12-31
Fixed Assets - Investments
71 GBP2023-12-31
271 GBP2022-12-31
Fixed Assets
2,865,420 GBP2023-12-31
2,430,975 GBP2022-12-31
Debtors
4,653,930 GBP2023-12-31
3,100,732 GBP2022-12-31
Cash at bank and in hand
1,379,508 GBP2023-12-31
654,494 GBP2022-12-31
Current Assets
6,593,710 GBP2023-12-31
4,059,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,385,268 GBP2023-12-31
-4,056,067 GBP2022-12-31
Net Current Assets/Liabilities
208,442 GBP2023-12-31
3,895 GBP2022-12-31
Total Assets Less Current Liabilities
3,073,862 GBP2023-12-31
2,434,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-456 GBP2022-12-31
Net Assets/Liabilities
2,383,977 GBP2023-12-31
2,003,088 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,383,877 GBP2023-12-31
2,002,988 GBP2022-12-31
2,695,530 GBP2021-12-31
Equity
2,383,977 GBP2023-12-31
2,003,088 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,889 GBP2023-01-01 ~ 2023-12-31
-51,590 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-640,952 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Wages/Salaries
2,228,670 GBP2023-01-01 ~ 2023-12-31
2,339,890 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,362 GBP2023-01-01 ~ 2023-12-31
65,120 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,295,032 GBP2023-01-01 ~ 2023-12-31
2,405,010 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
262,193 GBP2023-01-01 ~ 2023-12-31
490,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,325 GBP2023-01-01 ~ 2023-12-31
15,790 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
258,559 GBP2023-01-01 ~ 2023-12-31
-2,941 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,499 GBP2023-12-31
103,575 GBP2022-12-31
Plant and equipment
6,083,319 GBP2023-12-31
5,393,850 GBP2022-12-31
Furniture and fittings
830,288 GBP2023-12-31
798,120 GBP2022-12-31
Motor vehicles
142,693 GBP2023-12-31
84,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,908,616 GBP2023-12-31
6,924,707 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-449,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-489,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,181 GBP2023-12-31
46,047 GBP2022-12-31
Plant and equipment
4,367,660 GBP2023-12-31
3,983,606 GBP2022-12-31
Furniture and fittings
524,681 GBP2023-12-31
407,475 GBP2022-12-31
Motor vehicles
71,148 GBP2023-12-31
55,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043,267 GBP2023-12-31
4,494,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,134 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
754,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
121,023 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-370,557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,817 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,318 GBP2023-12-31
57,528 GBP2022-12-31
Plant and equipment
1,715,659 GBP2023-12-31
1,410,244 GBP2022-12-31
Furniture and fittings
305,607 GBP2023-12-31
390,645 GBP2022-12-31
Motor vehicles
71,545 GBP2023-12-31
29,367 GBP2022-12-31
Other Investments Other Than Loans
Non-current
71 GBP2023-12-31
71 GBP2022-12-31
Amounts invested in assets
Non-current
71 GBP2023-12-31
271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,235,231 GBP2023-12-31
970,822 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
751,195 GBP2023-12-31
777,840 GBP2022-12-31
Other Debtors
Current
374,134 GBP2023-12-31
202,121 GBP2022-12-31
Prepayments/Accrued Income
Current
2,293,370 GBP2023-12-31
1,149,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,653,930 GBP2023-12-31
3,100,732 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
456 GBP2023-12-31
5,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,551,996 GBP2023-12-31
1,022,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,381 GBP2023-12-31
78,961 GBP2022-12-31
Other Creditors
Current
152,820 GBP2023-12-31
211,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,619,615 GBP2023-12-31
2,737,517 GBP2022-12-31
Creditors
Current
6,385,268 GBP2023-12-31
4,056,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
456 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
461 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
456 GBP2023-12-31
5,758 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,330 GBP2023-12-31
222,963 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
161,330 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,330 GBP2023-12-31
384,293 GBP2022-12-31