Cost of Sales
-11,857,420 GBP2022-01-01 ~ 2022-12-31
-9,266,316 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-353,839 GBP2022-01-01 ~ 2022-12-31
-335,443 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,477,088 GBP2022-01-01 ~ 2022-12-31
-2,468,166 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2022-01-01 ~ 2022-12-31
206 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-884,776 GBP2022-01-01 ~ 2022-12-31
-58,519 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-705,021 GBP2022-01-01 ~ 2022-12-31
585,907 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,469,916 GBP2022-12-31
6,774,545 GBP2021-12-31
Debtors
5,182,005 GBP2022-12-31
3,837,506 GBP2021-12-31
Cash at bank and in hand
312,053 GBP2022-12-31
1,477,730 GBP2021-12-31
Current Assets
8,252,819 GBP2022-12-31
8,047,488 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,396,692 GBP2022-12-31
-4,308,030 GBP2021-12-31
Net Current Assets/Liabilities
2,856,127 GBP2022-12-31
3,739,458 GBP2021-12-31
Total Assets Less Current Liabilities
9,326,043 GBP2022-12-31
10,514,003 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,379,628 GBP2022-12-31
-2,767,442 GBP2021-12-31
Net Assets/Liabilities
6,788,644 GBP2022-12-31
7,493,665 GBP2021-12-31
Equity
Called up share capital
295,001 GBP2022-12-31
295,001 GBP2021-12-31
295,001 GBP2020-12-31
Retained earnings (accumulated losses)
6,493,643 GBP2022-12-31
7,198,664 GBP2021-12-31
5,236,783 GBP2020-12-31
Equity
6,788,644 GBP2022-12-31
7,493,665 GBP2021-12-31
Audit Fees/Expenses
17,050 GBP2022-01-01 ~ 2022-12-31
15,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
782022-01-01 ~ 2022-12-31
732021-01-01 ~ 2021-12-31
Wages/Salaries
2,996,403 GBP2022-01-01 ~ 2022-12-31
2,808,496 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,912 GBP2022-01-01 ~ 2022-12-31
188,273 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,531,323 GBP2022-01-01 ~ 2022-12-31
3,330,508 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
351,223 GBP2022-01-01 ~ 2022-12-31
290,580 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157,550 GBP2022-01-01 ~ 2022-12-31
-476,685 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,600 GBP2022-12-31
6,600 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
915,013 GBP2022-12-31
915,013 GBP2021-12-31
Plant and equipment
7,276,195 GBP2022-12-31
7,198,514 GBP2021-12-31
Furniture and fittings
314,360 GBP2022-12-31
266,421 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,512,168 GBP2022-12-31
8,386,548 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,286 GBP2022-12-31
13,643 GBP2021-12-31
Plant and equipment
1,879,290 GBP2022-12-31
1,506,225 GBP2021-12-31
Furniture and fittings
135,676 GBP2022-12-31
92,135 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,252 GBP2022-12-31
1,612,003 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,643 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
373,065 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
43,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,600 GBP2022-12-31
6,600 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
887,727 GBP2022-12-31
901,370 GBP2021-12-31
Plant and equipment
5,396,905 GBP2022-12-31
5,692,289 GBP2021-12-31
Furniture and fittings
178,684 GBP2022-12-31
174,286 GBP2021-12-31
Finished Goods/Goods for Resale
820,806 GBP2022-12-31
218,275 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,764,920 GBP2022-12-31
1,050,608 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
84,615 GBP2022-12-31
358,335 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,093,437 GBP2022-12-31
2,093,437 GBP2021-12-31
Other Debtors
Current
94,835 GBP2022-12-31
220,242 GBP2021-12-31
Prepayments/Accrued Income
Current
144,198 GBP2022-12-31
92,503 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,182,005 GBP2022-12-31
3,837,506 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,394,421 GBP2022-12-31
1,704,236 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
372,531 GBP2022-12-31
432,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,395,032 GBP2022-12-31
1,876,957 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
1 GBP2021-12-31
Other Taxation & Social Security Payable
Current
295,637 GBP2022-12-31
79,454 GBP2021-12-31
Other Creditors
Current
580,763 GBP2022-12-31
726 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
318,594 GBP2022-12-31
214,656 GBP2021-12-31
Creditors
Current
5,396,692 GBP2022-12-31
4,308,030 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,379,628 GBP2022-12-31
2,187,442 GBP2021-12-31
Creditors
Non-current
2,379,628 GBP2022-12-31
2,767,442 GBP2021-12-31
Bank Borrowings
1,394,421 GBP2022-12-31
1,704,236 GBP2021-12-31
Total Borrowings
Current
1,394,421 GBP2022-12-31
1,704,236 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
372,531 GBP2022-12-31
432,000 GBP2021-12-31
Minimum gross finance lease payments owing
2,752,159 GBP2022-12-31
2,619,442 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,135 GBP2022-12-31
83,414 GBP2021-12-31
Between two and five year
79,811 GBP2022-12-31
57,493 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,946 GBP2022-12-31
140,907 GBP2021-12-31
Profit/Loss
705,021 GBP2022-01-01 ~ 2022-12-31