Cost of Sales
-12,104,739 GBP2023-01-01 ~ 2023-12-31
-14,412,463 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,261,984 GBP2023-01-01 ~ 2023-12-31
-1,606,425 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,151,928 GBP2023-01-01 ~ 2023-12-31
-2,201,522 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,106 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
634,315 GBP2023-01-01 ~ 2023-12-31
615,752 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
484,744 GBP2023-01-01 ~ 2023-12-31
624,893 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
484,744 GBP2023-01-01 ~ 2023-12-31
624,893 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other
7 GBP2023-12-31
7 GBP2022-12-31
Intangible Assets
8 GBP2023-12-31
8 GBP2022-12-31
Property, Plant & Equipment
1,344,783 GBP2023-12-31
1,431,306 GBP2022-12-31
Fixed Assets
1,344,791 GBP2023-12-31
1,431,314 GBP2022-12-31
Debtors
1,936,912 GBP2023-12-31
2,638,225 GBP2022-12-31
Cash at bank and in hand
70,548 GBP2023-12-31
37,466 GBP2022-12-31
Current Assets
2,926,540 GBP2023-12-31
3,965,932 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,143,664 GBP2023-12-31
-5,726,853 GBP2022-12-31
Net Current Assets/Liabilities
-1,217,124 GBP2023-12-31
-1,760,921 GBP2022-12-31
Total Assets Less Current Liabilities
127,667 GBP2023-12-31
-329,607 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,711 GBP2023-12-31
-34,463 GBP2022-12-31
Net Assets/Liabilities
-101,037 GBP2023-12-31
-585,781 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-102,037 GBP2023-12-31
-586,781 GBP2022-12-31
-1,211,674 GBP2021-12-31
Equity
-101,037 GBP2023-12-31
-585,781 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,744 GBP2023-01-01 ~ 2023-12-31
624,893 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,275 GBP2023-01-01 ~ 2023-12-31
9,775 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
3,052,311 GBP2023-01-01 ~ 2023-12-31
2,877,123 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,084 GBP2023-01-01 ~ 2023-12-31
60,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,375,617 GBP2023-01-01 ~ 2023-12-31
3,194,983 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,282 GBP2023-01-01 ~ 2023-12-31
1,857 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
7 GBP2022-12-31
Intangible Assets - Gross Cost
8 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705,209 GBP2023-12-31
2,695,465 GBP2022-12-31
Furniture and fittings
197,965 GBP2023-12-31
145,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,903,174 GBP2023-12-31
2,841,114 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,948 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463,028 GBP2023-12-31
1,329,494 GBP2022-12-31
Furniture and fittings
95,363 GBP2023-12-31
80,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,391 GBP2023-12-31
1,409,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,242,181 GBP2023-12-31
1,365,971 GBP2022-12-31
Furniture and fittings
102,602 GBP2023-12-31
65,335 GBP2022-12-31
Finished Goods/Goods for Resale
306,500 GBP2023-12-31
398,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,455,090 GBP2023-12-31
2,407,794 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
230,700 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
251,122 GBP2023-12-31
230,431 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,936,912 GBP2023-12-31
2,638,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,753 GBP2023-12-31
73,140 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,716,029 GBP2023-12-31
2,257,811 GBP2022-12-31
Amounts owed to group undertakings
Current
383,965 GBP2023-12-31
951,045 GBP2022-12-31
Corporation Tax Payable
Current
145,289 GBP2023-12-31
20,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,785 GBP2023-12-31
210,858 GBP2022-12-31
Other Creditors
Current
1,226,337 GBP2023-12-31
1,445,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
457,506 GBP2023-12-31
767,272 GBP2022-12-31
Creditors
Current
4,143,664 GBP2023-12-31
5,726,853 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,711 GBP2023-12-31
34,463 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,526 GBP2023-12-31
73,786 GBP2022-12-31
Minimum gross finance lease payments owing
35,237 GBP2023-12-31
111,223 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
34,464 GBP2023-12-31
107,603 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,942 GBP2023-12-31
365,213 GBP2022-12-31
Between two and five year
1,457,941 GBP2023-12-31
2,011,472 GBP2022-12-31
More than five year
564,606 GBP2023-12-31
30,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,417,489 GBP2023-12-31
2,407,623 GBP2022-12-31