Average Number of Employees
2792022-01-01 ~ 2022-12-31
1582021-01-01 ~ 2021-12-31
Turnover/Revenue
41,108,444 GBP2022-01-01 ~ 2022-12-31
22,891,273 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-25,264,742 GBP2022-01-01 ~ 2022-12-31
-10,583,780 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
15,843,702 GBP2022-01-01 ~ 2022-12-31
12,307,493 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-12,803,729 GBP2022-01-01 ~ 2022-12-31
-9,713,467 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,442,483 GBP2022-01-01 ~ 2022-12-31
2,861,226 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,538,681 GBP2022-01-01 ~ 2022-12-31
1,959,403 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
15,320,114 GBP2022-12-31
15,557,119 GBP2021-12-31
Fixed Assets
15,320,114 GBP2022-12-31
15,557,119 GBP2021-12-31
Total Inventories
2,834,762 GBP2022-12-31
1,166,949 GBP2021-12-31
Debtors
Current
11,463,491 GBP2022-12-31
5,372,853 GBP2021-12-31
Cash at bank and in hand
2,746,226 GBP2022-12-31
847,860 GBP2021-12-31
Current Assets
17,044,479 GBP2022-12-31
7,387,662 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,938,992 GBP2022-12-31
-5,363,723 GBP2021-12-31
Net Current Assets/Liabilities
5,105,487 GBP2022-12-31
2,023,939 GBP2021-12-31
Total Assets Less Current Liabilities
20,425,601 GBP2022-12-31
17,581,058 GBP2021-12-31
Net Assets/Liabilities
19,343,455 GBP2022-12-31
16,804,774 GBP2021-12-31
Equity
Called up share capital
1,005 GBP2022-12-31
1,005 GBP2021-12-31
1,005 GBP2021-01-01
Other miscellaneous reserve
10,401,998 GBP2022-12-31
10,401,998 GBP2021-12-31
10,401,998 GBP2021-01-01
Retained earnings (accumulated losses)
8,940,452 GBP2022-12-31
6,401,771 GBP2021-12-31
4,442,368 GBP2021-01-01
Equity
19,343,455 GBP2022-12-31
16,804,774 GBP2021-12-31
14,845,371 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,538,681 GBP2022-01-01 ~ 2022-12-31
1,959,403 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,538,681 GBP2022-01-01 ~ 2022-12-31
1,959,403 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,538,681 GBP2022-01-01 ~ 2022-12-31
1,959,403 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,327,160 GBP2022-01-01 ~ 2022-12-31
1,134,109 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
47,000 GBP2022-01-01 ~ 2022-12-31
43,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
15,942,772 GBP2022-01-01 ~ 2022-12-31
9,677,167 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,912,301 GBP2022-01-01 ~ 2022-12-31
1,068,530 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
18,341,053 GBP2022-01-01 ~ 2022-12-31
11,137,922 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
619,481 GBP2022-01-01 ~ 2022-12-31
454,953 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,871 GBP2022-01-01 ~ 2022-12-31
419,292 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,442,483 GBP2022-01-01 ~ 2022-12-31
2,861,226 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
654,072 GBP2022-01-01 ~ 2022-12-31
543,633 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,247,394 GBP2022-12-31
7,468,381 GBP2021-12-31
Motor vehicles
141,314 GBP2022-12-31
138,014 GBP2021-12-31
Furniture and fittings
6,327 GBP2022-12-31
2,825 GBP2021-12-31
Computers
370,431 GBP2022-12-31
267,975 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,550,660 GBP2022-12-31
17,463,906 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,483,601 GBP2021-12-31
Motor vehicles
65,419 GBP2021-12-31
Furniture and fittings
1,278 GBP2021-12-31
Computers
80,627 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,906,787 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,100,540 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
18,534 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
779 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
59,954 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,327,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,401 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,401 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584,141 GBP2022-12-31
Motor vehicles
80,552 GBP2022-12-31
Furniture and fittings
2,057 GBP2022-12-31
Computers
140,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230,546 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
5,663,253 GBP2022-12-31
5,984,780 GBP2021-12-31
Motor vehicles
60,762 GBP2022-12-31
72,595 GBP2021-12-31
Furniture and fittings
4,270 GBP2022-12-31
1,547 GBP2021-12-31
Computers
229,850 GBP2022-12-31
187,348 GBP2021-12-31
Land and buildings
9,361,979 GBP2022-12-31
9,310,849 GBP2021-12-31
Raw materials and consumables
2,177,351 GBP2022-12-31
890,974 GBP2021-12-31
Value of work in progress
657,411 GBP2022-12-31
275,975 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,888,214 GBP2022-12-31
1,907,050 GBP2021-12-31
Amounts Owed By Related Parties
Current
374,126 GBP2022-12-31
367,370 GBP2021-12-31
Other Debtors
Current
736,479 GBP2022-12-31
453,209 GBP2021-12-31
Prepayments/Accrued Income
Current
8,464,672 GBP2022-12-31
2,645,224 GBP2021-12-31
Cash and Cash Equivalents
2,746,226 GBP2022-12-31
847,860 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,363,705 GBP2022-12-31
1,065,217 GBP2021-12-31
Taxation/Social Security Payable
Current
782,145 GBP2022-12-31
404,717 GBP2021-12-31
Other Creditors
Current
898,185 GBP2022-12-31
387,276 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,760,044 GBP2022-12-31
874,883 GBP2021-12-31
Creditors
Current
11,938,992 GBP2022-12-31
5,363,723 GBP2021-12-31
Net Deferred Tax Liability/Asset
-958,801 GBP2022-12-31
-776,284 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-182,517 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005 shares2022-12-31
1,005 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,698 GBP2022-12-31
309,996 GBP2021-12-31
Between one and five year
3,719,464 GBP2022-12-31
299,374 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,179,162 GBP2022-12-31
609,370 GBP2021-12-31