Cost of Sales
-12,554,391 GBP2023-01-01 ~ 2023-12-31
-10,696,891 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,170,494 GBP2023-01-01 ~ 2023-12-31
-3,208,591 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,306 GBP2023-01-01 ~ 2023-12-31
-24,089 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,622,087 GBP2023-01-01 ~ 2023-12-31
7,038,720 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,628 GBP2023-01-01 ~ 2023-12-31
-178,077 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,502,459 GBP2023-01-01 ~ 2023-12-31
6,860,643 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,502,459 GBP2023-01-01 ~ 2023-12-31
6,860,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,585,703 GBP2023-12-31
7,905,862 GBP2022-12-31
Debtors
21,481,700 GBP2023-12-31
9,877,403 GBP2022-12-31
Cash at bank and in hand
3,670,368 GBP2023-12-31
7,128,797 GBP2022-12-31
Current Assets
25,739,503 GBP2023-12-31
17,563,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,096,612 GBP2023-12-31
-2,863,130 GBP2022-12-31
Net Current Assets/Liabilities
20,642,891 GBP2023-12-31
14,700,645 GBP2022-12-31
Total Assets Less Current Liabilities
30,228,594 GBP2023-12-31
22,606,507 GBP2022-12-31
Net Assets/Liabilities
28,796,193 GBP2023-12-31
21,293,734 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
85,188 GBP2023-12-31
85,188 GBP2022-12-31
85,188 GBP2021-12-31
Retained earnings (accumulated losses)
28,711,004 GBP2023-12-31
21,208,545 GBP2022-12-31
14,347,902 GBP2021-12-31
Equity
28,796,193 GBP2023-12-31
21,293,734 GBP2022-12-31
14,433,091 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,502,459 GBP2023-01-01 ~ 2023-12-31
6,860,643 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
167,777 GBP2023-01-01 ~ 2023-12-31
158,111 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,969 GBP2023-01-01 ~ 2023-12-31
3,560 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
192,210 GBP2023-01-01 ~ 2023-12-31
179,147 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,628 GBP2023-01-01 ~ 2023-12-31
178,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,224 GBP2023-12-31
215,224 GBP2022-12-31
Plant and equipment
14,269,044 GBP2023-12-31
11,380,701 GBP2022-12-31
Furniture and fittings
1,167,860 GBP2023-12-31
798,401 GBP2022-12-31
Computers
314,116 GBP2023-12-31
284,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,966,244 GBP2023-12-31
12,678,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,290 GBP2023-12-31
55,050 GBP2022-12-31
Plant and equipment
5,471,426 GBP2023-12-31
4,120,873 GBP2022-12-31
Furniture and fittings
586,303 GBP2023-12-31
399,963 GBP2022-12-31
Computers
258,522 GBP2023-12-31
197,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380,541 GBP2023-12-31
4,772,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,240 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,350,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
186,340 GBP2023-01-01 ~ 2023-12-31
Computers
61,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,934 GBP2023-12-31
160,174 GBP2022-12-31
Plant and equipment
8,797,618 GBP2023-12-31
7,259,828 GBP2022-12-31
Furniture and fittings
581,557 GBP2023-12-31
398,438 GBP2022-12-31
Computers
55,594 GBP2023-12-31
87,422 GBP2022-12-31
Finished Goods/Goods for Resale
587,435 GBP2023-12-31
557,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,320,703 GBP2023-12-31
1,553,271 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,662,914 GBP2023-12-31
7,877,420 GBP2022-12-31
Other Debtors
Current
313 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
497,670 GBP2023-12-31
446,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,481,700 GBP2023-12-31
9,877,403 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
60,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,533,533 GBP2023-12-31
1,597,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
659,209 GBP2023-12-31
221,160 GBP2022-12-31
Other Creditors
Current
53,543 GBP2023-12-31
49,393 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,850,327 GBP2023-12-31
935,059 GBP2022-12-31
Creditors
Current
5,096,612 GBP2023-12-31
2,863,130 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
60,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
60,155 GBP2022-12-31