Cost of Sales
-10,700,633 GBP2023-01-01 ~ 2023-12-31
-11,857,420 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-300,967 GBP2023-01-01 ~ 2023-12-31
-353,839 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,910,563 GBP2023-01-01 ~ 2023-12-31
-3,477,088 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
65 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,090,451 GBP2023-01-01 ~ 2023-12-31
-884,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-864,305 GBP2023-01-01 ~ 2023-12-31
-705,021 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-864,305 GBP2023-01-01 ~ 2023-12-31
-705,021 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,254,956 GBP2023-12-31
6,469,916 GBP2022-12-31
Debtors
3,308,786 GBP2023-12-31
5,182,005 GBP2022-12-31
Cash at bank and in hand
1,052,518 GBP2023-12-31
312,053 GBP2022-12-31
Current Assets
5,789,123 GBP2023-12-31
8,252,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,550,676 GBP2023-12-31
Net Current Assets/Liabilities
2,238,447 GBP2023-12-31
2,856,127 GBP2022-12-31
Total Assets Less Current Liabilities
8,493,403 GBP2023-12-31
9,326,043 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,569,064 GBP2023-12-31
-2,379,628 GBP2022-12-31
Net Assets/Liabilities
5,924,339 GBP2023-12-31
6,788,644 GBP2022-12-31
Equity
Called up share capital
295,001 GBP2023-12-31
295,001 GBP2022-12-31
295,001 GBP2021-12-31
Retained earnings (accumulated losses)
5,629,338 GBP2023-12-31
6,493,643 GBP2022-12-31
7,198,664 GBP2021-12-31
Equity
5,924,339 GBP2023-12-31
6,788,644 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-864,305 GBP2023-01-01 ~ 2023-12-31
-705,021 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,050 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Wages/Salaries
2,988,244 GBP2023-01-01 ~ 2023-12-31
2,996,403 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,720 GBP2023-01-01 ~ 2023-12-31
206,912 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,504,046 GBP2023-01-01 ~ 2023-12-31
3,531,323 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
369,001 GBP2023-01-01 ~ 2023-12-31
351,223 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-226,146 GBP2023-01-01 ~ 2023-12-31
-157,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Plant and equipment
7,141,047 GBP2023-12-31
7,276,195 GBP2022-12-31
Furniture and fittings
280,063 GBP2023-12-31
314,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,342,723 GBP2023-12-31
8,512,168 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-334,961 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-50,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-385,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,920,520 GBP2023-12-31
1,879,290 GBP2022-12-31
Furniture and fittings
126,319 GBP2023-12-31
135,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,767 GBP2023-12-31
2,042,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,642 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
376,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-334,961 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-50,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Plant and equipment
5,220,527 GBP2023-12-31
5,396,905 GBP2022-12-31
Furniture and fittings
153,744 GBP2023-12-31
178,684 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
887,727 GBP2022-12-31
Finished Goods/Goods for Resale
425,247 GBP2023-12-31
820,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
862,807 GBP2023-12-31
2,764,920 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
84,615 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,078,873 GBP2023-12-31
2,093,437 GBP2022-12-31
Other Debtors
Current
23,060 GBP2023-12-31
94,835 GBP2022-12-31
Prepayments/Accrued Income
Current
275,671 GBP2023-12-31
144,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,240,411 GBP2023-12-31
Amounts falling due within one year, Current
5,182,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
644,070 GBP2023-12-31
1,394,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
402,778 GBP2023-12-31
372,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,792,765 GBP2023-12-31
2,395,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,939 GBP2023-12-31
295,637 GBP2022-12-31
Other Creditors
Current
753 GBP2023-12-31
580,763 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
628,902 GBP2023-12-31
318,594 GBP2022-12-31
Creditors
Current
3,550,676 GBP2023-12-31
5,396,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,989,064 GBP2023-12-31
2,379,628 GBP2022-12-31
Creditors
Non-current
2,569,064 GBP2023-12-31
2,379,628 GBP2022-12-31
Bank Borrowings
644,070 GBP2023-12-31
1,394,421 GBP2022-12-31
Total Borrowings
Current
644,070 GBP2023-12-31
1,394,421 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
402,778 GBP2023-12-31
372,531 GBP2022-12-31
Minimum gross finance lease payments owing
2,391,842 GBP2023-12-31
2,752,159 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,770 GBP2023-12-31
112,135 GBP2022-12-31
Between two and five year
85,041 GBP2023-12-31
79,811 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,811 GBP2023-12-31
191,946 GBP2022-12-31