Cost of Sales
-18,274,201 GBP2023-01-01 ~ 2023-12-31
-23,368,566 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,485,435 GBP2023-01-01 ~ 2023-12-31
-1,377,472 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
996 GBP2023-01-01 ~ 2023-12-31
4,541 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,212,072 GBP2023-01-01 ~ 2023-12-31
1,561,679 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,681,530 GBP2023-01-01 ~ 2023-12-31
1,085,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,964,778 GBP2023-01-01 ~ 2023-12-31
1,160,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,836,151 GBP2023-12-31
6,862,847 GBP2022-12-31
Debtors
9,108,541 GBP2023-12-31
11,875,068 GBP2022-12-31
Cash at bank and in hand
235,362 GBP2023-12-31
225,758 GBP2022-12-31
Current Assets
10,603,678 GBP2023-12-31
13,352,312 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,243,421 GBP2023-12-31
-9,405,271 GBP2022-12-31
Net Current Assets/Liabilities
4,360,257 GBP2023-12-31
3,947,041 GBP2022-12-31
Total Assets Less Current Liabilities
13,196,408 GBP2023-12-31
10,809,888 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,288,947 GBP2023-12-31
-1,955,880 GBP2022-12-31
Net Assets/Liabilities
9,891,732 GBP2023-12-31
6,926,954 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
99,900 GBP2023-12-31
99,900 GBP2022-12-31
99,900 GBP2021-12-31
Revaluation reserve
2,584,567 GBP2023-12-31
1,426,567 GBP2022-12-31
1,650,242 GBP2021-12-31
Retained earnings (accumulated losses)
7,207,165 GBP2023-12-31
5,400,387 GBP2022-12-31
4,016,268 GBP2021-12-31
Equity
9,891,732 GBP2023-12-31
6,926,954 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,681,530 GBP2023-01-01 ~ 2023-12-31
1,085,886 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
2,880,984 GBP2023-01-01 ~ 2023-12-31
2,527,547 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,331 GBP2023-01-01 ~ 2023-12-31
114,149 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,289,285 GBP2023-01-01 ~ 2023-12-31
2,902,495 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,665 GBP2023-01-01 ~ 2023-12-31
17,860 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
166,128 GBP2023-01-01 ~ 2023-12-31
129,731 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,376 GBP2023-01-01 ~ 2023-12-31
475,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,292,111 GBP2023-12-31
9,810,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,836,151 GBP2023-12-31
9,832,365 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,653,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
2,969,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
2,969,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,292,111 GBP2023-12-31
6,841,409 GBP2022-12-31
Finished Goods/Goods for Resale
352,172 GBP2023-12-31
330,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,545,200 GBP2023-12-31
4,277,853 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
89,453 GBP2022-12-31
Other Debtors
Current
5,897,696 GBP2023-12-31
6,629,832 GBP2022-12-31
Prepayments/Accrued Income
Current
665,645 GBP2023-12-31
877,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,108,541 GBP2023-12-31
11,875,068 GBP2022-12-31
Other Remaining Borrowings
Current
629,978 GBP2023-12-31
620,737 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,926,937 GBP2023-12-31
2,764,588 GBP2022-12-31
Corporation Tax Payable
Current
453,230 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,955 GBP2023-12-31
1,197,467 GBP2022-12-31
Other Creditors
Current
29,151 GBP2023-12-31
1,569,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,137,170 GBP2023-12-31
3,252,786 GBP2022-12-31
Creditors
Current
6,243,421 GBP2023-12-31
9,405,271 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,288,947 GBP2023-12-31
1,955,880 GBP2022-12-31
Total Borrowings
Current
629,978 GBP2023-12-31
620,737 GBP2022-12-31
Non-current
1,288,947 GBP2023-12-31
1,955,880 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,508 GBP2023-12-31
303,200 GBP2022-12-31
Between two and five year
336,192 GBP2023-12-31
166,602 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,700 GBP2023-12-31
469,802 GBP2022-12-31