Cost of Sales
-8,979,130 GBP2023-01-01 ~ 2023-12-31
-10,143,228 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,264,558 GBP2023-01-01 ~ 2023-12-31
-1,822,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,198,934 GBP2023-01-01 ~ 2023-12-31
2,659,067 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
825,168 GBP2023-01-01 ~ 2023-12-31
2,268,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,091,267 GBP2023-12-31
3,311,148 GBP2022-12-31
Debtors
1,825,882 GBP2023-12-31
1,411,898 GBP2022-12-31
Cash at bank and in hand
3,826,903 GBP2023-12-31
3,610,381 GBP2022-12-31
Current Assets
10,874,455 GBP2023-12-31
9,588,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,397,018 GBP2023-12-31
-1,183,546 GBP2022-12-31
Net Current Assets/Liabilities
9,477,437 GBP2023-12-31
8,405,406 GBP2022-12-31
Total Assets Less Current Liabilities
12,568,704 GBP2023-12-31
11,716,554 GBP2022-12-31
Net Assets/Liabilities
11,941,990 GBP2023-12-31
11,116,822 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,916,990 GBP2023-12-31
11,091,822 GBP2022-12-31
8,822,855 GBP2021-12-31
Equity
11,941,990 GBP2023-12-31
11,116,822 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
825,168 GBP2023-01-01 ~ 2023-12-31
2,268,967 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,805 GBP2023-01-01 ~ 2023-12-31
21,319 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
2,358,343 GBP2023-01-01 ~ 2023-12-31
2,341,262 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,306 GBP2023-01-01 ~ 2023-12-31
54,471 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,695,543 GBP2023-01-01 ~ 2023-12-31
2,653,481 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
318,344 GBP2023-01-01 ~ 2023-12-31
420,999 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,893 GBP2023-01-01 ~ 2023-12-31
36,507 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
627,203 GBP2023-12-31
531,536 GBP2022-12-31
Plant and equipment
4,083,818 GBP2023-12-31
4,227,270 GBP2022-12-31
Furniture and fittings
30,691 GBP2023-12-31
37,495 GBP2022-12-31
Computers
70,547 GBP2023-12-31
35,649 GBP2022-12-31
Motor vehicles
234,707 GBP2023-12-31
152,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,070,266 GBP2023-12-31
5,007,954 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-261,403 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,671 GBP2023-01-01 ~ 2023-12-31
Computers
-18,208 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-350,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
216,344 GBP2023-12-31
112,944 GBP2022-12-31
Plant and equipment
1,615,089 GBP2023-12-31
1,457,546 GBP2022-12-31
Furniture and fittings
19,878 GBP2023-12-31
23,031 GBP2022-12-31
Computers
20,520 GBP2023-12-31
25,613 GBP2022-12-31
Motor vehicles
107,168 GBP2023-12-31
77,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,999 GBP2023-12-31
1,696,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110,085 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
331,273 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,840 GBP2023-01-01 ~ 2023-12-31
Computers
12,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,730 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,993 GBP2023-01-01 ~ 2023-12-31
Computers
-17,913 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
410,859 GBP2023-12-31
418,592 GBP2022-12-31
Plant and equipment
2,468,729 GBP2023-12-31
2,769,724 GBP2022-12-31
Furniture and fittings
10,813 GBP2023-12-31
14,464 GBP2022-12-31
Computers
50,027 GBP2023-12-31
10,036 GBP2022-12-31
Motor vehicles
127,539 GBP2023-12-31
75,032 GBP2022-12-31
Finished Goods/Goods for Resale
4,838,875 GBP2023-12-31
4,090,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,344,488 GBP2023-12-31
776,692 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
47,995 GBP2023-12-31
445,330 GBP2022-12-31
Other Debtors
Current
32,323 GBP2023-12-31
16,122 GBP2022-12-31
Prepayments/Accrued Income
Current
401,076 GBP2023-12-31
173,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,825,882 GBP2023-12-31
1,411,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,477 GBP2023-12-31
268,188 GBP2022-12-31
Amounts owed to group undertakings
Current
390,533 GBP2023-12-31
276,763 GBP2022-12-31
Corporation Tax Payable
Current
115,501 GBP2023-12-31
75,006 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279,109 GBP2023-12-31
176,884 GBP2022-12-31
Other Creditors
Current
8,167 GBP2023-12-31
9,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
190,231 GBP2023-12-31
377,529 GBP2022-12-31
Creditors
Current
1,397,018 GBP2023-12-31
1,183,546 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,829 GBP2023-12-31
194,939 GBP2022-12-31
Between two and five year
164,179 GBP2023-12-31
84,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,008 GBP2023-12-31
279,412 GBP2022-12-31