Cost of Sales
-27,935,919 GBP2022-01-01 ~ 2022-12-31
-22,413,756 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-514,416 GBP2022-01-01 ~ 2022-12-31
-486,008 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,077 GBP2022-01-01 ~ 2022-12-31
2,330 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
-153 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
839,652 GBP2022-01-01 ~ 2022-12-31
1,057,435 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
667,137 GBP2022-01-01 ~ 2022-12-31
881,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,256,408 GBP2022-12-31
1,137,853 GBP2021-12-31
Debtors
3,428,269 GBP2022-12-31
4,839,112 GBP2021-12-31
Cash at bank and in hand
773,398 GBP2022-12-31
458,450 GBP2021-12-31
Current Assets
8,158,306 GBP2022-12-31
8,427,957 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,491,449 GBP2022-12-31
-6,043,231 GBP2021-12-31
Net Current Assets/Liabilities
2,666,857 GBP2022-12-31
2,384,726 GBP2021-12-31
Total Assets Less Current Liabilities
3,923,265 GBP2022-12-31
3,522,579 GBP2021-12-31
Net Assets/Liabilities
3,747,765 GBP2022-12-31
3,433,329 GBP2021-12-31
Equity
Called up share capital
750,000 GBP2022-12-31
750,000 GBP2021-12-31
750,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,997,765 GBP2022-12-31
2,683,329 GBP2021-12-31
Equity
3,747,765 GBP2022-12-31
3,433,329 GBP2021-12-31
2,025,813 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-224,237 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-352,701 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,491 GBP2022-01-01 ~ 2022-12-31
10,800 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Wages/Salaries
858,889 GBP2022-01-01 ~ 2022-12-31
882,109 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,272 GBP2022-01-01 ~ 2022-12-31
76,814 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,028,692 GBP2022-01-01 ~ 2022-12-31
1,054,050 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
80,302 GBP2022-01-01 ~ 2022-12-31
102,972 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,250 GBP2022-01-01 ~ 2022-12-31
55,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,219,666 GBP2022-12-31
1,879,765 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,258 GBP2022-12-31
741,912 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,256,408 GBP2022-12-31
1,137,853 GBP2021-12-31
Finished Goods/Goods for Resale
548,547 GBP2022-12-31
265,756 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,160,742 GBP2022-12-31
4,754,778 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
114,566 GBP2022-12-31
40,968 GBP2021-12-31
Other Debtors
Current
82,586 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
63,067 GBP2022-12-31
38,614 GBP2021-12-31
Trade Creditors/Trade Payables
Current
778,927 GBP2022-12-31
1,177,975 GBP2021-12-31
Amounts owed to group undertakings
Current
3,793,691 GBP2022-12-31
4,470,020 GBP2021-12-31
Other Taxation & Social Security Payable
Current
920 GBP2022-12-31
115,812 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
917,911 GBP2022-12-31
279,424 GBP2021-12-31
Creditors
Current
5,491,449 GBP2022-12-31
6,043,231 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
717 GBP2021-12-31