Cost of Sales
-19,444,590 GBP2023-01-01 ~ 2023-12-31
-21,671,429 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,464,558 GBP2023-01-01 ~ 2023-12-31
-3,338,494 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
204 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,200,985 GBP2023-01-01 ~ 2023-12-31
1,235,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,852,973 GBP2023-01-01 ~ 2023-12-31
1,055,669 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,192,248 GBP2023-12-31
3,327,045 GBP2022-12-31
Debtors
10,455,394 GBP2023-12-31
10,111,958 GBP2022-12-31
Cash at bank and in hand
70,430 GBP2023-12-31
135,840 GBP2022-12-31
Current Assets
13,956,061 GBP2023-12-31
13,890,093 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,366,529 GBP2023-12-31
Net Current Assets/Liabilities
-2,410,468 GBP2023-12-31
2,088,843 GBP2022-12-31
Total Assets Less Current Liabilities
2,781,780 GBP2023-12-31
5,415,888 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,396,333 GBP2022-12-31
Net Assets/Liabilities
312,824 GBP2023-12-31
2,257,471 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
19,556 GBP2022-12-31
28,558 GBP2021-12-31
Retained earnings (accumulated losses)
162,824 GBP2023-12-31
2,087,915 GBP2022-12-31
1,363,252 GBP2021-12-31
Equity
312,824 GBP2023-12-31
2,257,471 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,852,973 GBP2023-01-01 ~ 2023-12-31
1,055,669 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,008 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-91,674 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,028 GBP2023-01-01 ~ 2023-12-31
14,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
2,636,008 GBP2023-01-01 ~ 2023-12-31
2,256,439 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,797 GBP2023-01-01 ~ 2023-12-31
52,111 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,993,101 GBP2023-01-01 ~ 2023-12-31
2,547,070 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
642,055 GBP2023-01-01 ~ 2023-12-31
548,673 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,722 GBP2023-01-01 ~ 2023-12-31
-2,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,756 GBP2023-12-31
349,756 GBP2022-12-31
Plant and equipment
7,330,751 GBP2023-12-31
5,199,173 GBP2022-12-31
Furniture and fittings
571,079 GBP2023-12-31
437,845 GBP2022-12-31
Motor vehicles
222,516 GBP2023-12-31
142,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,602,223 GBP2023-12-31
6,895,013 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-126,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,128,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,126,211 GBP2023-12-31
2,548,527 GBP2022-12-31
Furniture and fittings
398,541 GBP2023-12-31
324,423 GBP2022-12-31
Motor vehicles
102,437 GBP2023-12-31
66,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409,975 GBP2023-12-31
3,567,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
153,902 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
577,684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
74,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
782,786 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,756 GBP2023-12-31
349,756 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
345,335 GBP2023-12-31
136,905 GBP2022-12-31
Plant and equipment
4,204,540 GBP2023-12-31
2,650,646 GBP2022-12-31
Furniture and fittings
172,538 GBP2023-12-31
113,422 GBP2022-12-31
Motor vehicles
120,079 GBP2023-12-31
76,316 GBP2022-12-31
Finished Goods/Goods for Resale
3,147,884 GBP2023-12-31
3,409,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,775,629 GBP2023-12-31
6,145,728 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,711,669 GBP2023-12-31
2,711,669 GBP2022-12-31
Other Debtors
Current
246,063 GBP2023-12-31
396,093 GBP2022-12-31
Prepayments/Accrued Income
Current
1,722,033 GBP2023-12-31
858,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,455,394 GBP2023-12-31
Amounts falling due within one year, Current
10,111,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,011,580 GBP2023-12-31
772,614 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
691,130 GBP2023-12-31
256,363 GBP2022-12-31
Other Remaining Borrowings
Current
29,498 GBP2023-12-31
112,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,714,759 GBP2023-12-31
3,739,300 GBP2022-12-31
Amounts owed to group undertakings
Current
4,850,603 GBP2023-12-31
3,184,936 GBP2022-12-31
Corporation Tax Payable
Current
42,665 GBP2023-12-31
182,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
379,723 GBP2023-12-31
638,942 GBP2022-12-31
Other Creditors
Current
4,800,736 GBP2023-12-31
2,299,523 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
795,836 GBP2023-12-31
472,769 GBP2022-12-31
Creditors
Current
16,366,529 GBP2023-12-31
11,801,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
903,529 GBP2023-12-31
1,913,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
814,867 GBP2023-12-31
447,112 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
29,498 GBP2022-12-31
Creditors
Non-current
1,718,396 GBP2023-12-31
2,396,333 GBP2022-12-31
Bank Borrowings
1,915,109 GBP2023-12-31
2,685,671 GBP2022-12-31
Total Borrowings
1,944,607 GBP2023-12-31
2,828,162 GBP2022-12-31
Current
1,041,078 GBP2023-12-31
885,607 GBP2022-12-31
Non-current
903,529 GBP2023-12-31
1,942,555 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
691,130 GBP2023-12-31
256,363 GBP2022-12-31
Minimum gross finance lease payments owing
1,505,997 GBP2023-12-31
703,475 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
49,999 GBP2023-12-31
148,271 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,106 GBP2023-12-31
244,434 GBP2022-12-31
Between two and five year
1,272,966 GBP2023-12-31
465,787 GBP2022-12-31
More than five year
374,106 GBP2023-12-31
208,204 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,039,178 GBP2023-12-31
918,425 GBP2022-12-31