Cost of Sales
-12,453,321 GBP2023-01-01 ~ 2023-12-31
-13,838,799 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-795,673 GBP2023-01-01 ~ 2023-12-31
-651,321 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,996 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,613,316 GBP2023-01-01 ~ 2023-12-31
869,393 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,304,647 GBP2023-01-01 ~ 2023-12-31
725,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,279,817 GBP2023-01-01 ~ 2023-12-31
728,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,854,507 GBP2023-12-31
3,384,537 GBP2022-12-31
Debtors
2,317,779 GBP2023-12-31
4,320,748 GBP2022-12-31
Cash at bank and in hand
109,510 GBP2023-12-31
358,131 GBP2022-12-31
Current Assets
4,135,201 GBP2023-12-31
6,371,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,025,607 GBP2023-12-31
-7,212,986 GBP2022-12-31
Net Current Assets/Liabilities
109,594 GBP2023-12-31
-841,717 GBP2022-12-31
Total Assets Less Current Liabilities
4,964,101 GBP2023-12-31
2,542,820 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-509,286 GBP2023-12-31
-669,422 GBP2022-12-31
Net Assets/Liabilities
3,188,130 GBP2023-12-31
908,313 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
1,051,187 GBP2023-12-31
98,298 GBP2022-12-31
107,789 GBP2021-12-31
Retained earnings (accumulated losses)
2,136,843 GBP2023-12-31
809,915 GBP2022-12-31
71,549 GBP2021-12-31
Equity
3,188,130 GBP2023-12-31
908,313 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,304,647 GBP2023-01-01 ~ 2023-12-31
725,711 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
2,825,063 GBP2023-01-01 ~ 2023-12-31
2,406,678 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,303 GBP2023-01-01 ~ 2023-12-31
87,761 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,184,245 GBP2023-01-01 ~ 2023-12-31
2,718,159 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,060 GBP2023-01-01 ~ 2023-12-31
14,410 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
100,508 GBP2023-01-01 ~ 2023-12-31
81,645 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,021 GBP2023-01-01 ~ 2023-12-31
-14,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
414,496 GBP2023-12-31
414,496 GBP2022-12-31
Plant and equipment
4,499,038 GBP2023-12-31
4,262,007 GBP2022-12-31
Furniture and fittings
1,144 GBP2023-12-31
1,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,955,938 GBP2023-12-31
4,690,109 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-117,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,825 GBP2023-12-31
56,001 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,235,965 GBP2022-12-31
Furniture and fittings
1,144 GBP2023-12-31
1,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,431 GBP2023-12-31
1,305,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,824 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
173,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
326,671 GBP2023-12-31
358,495 GBP2022-12-31
Plant and equipment
4,499,038 GBP2023-12-31
3,026,042 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
317,792 GBP2023-12-31
367,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,570,816 GBP2023-12-31
2,273,277 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
159,136 GBP2022-12-31
Other Debtors
Current
383,450 GBP2023-12-31
1,458,936 GBP2022-12-31
Prepayments/Accrued Income
Current
363,513 GBP2023-12-31
429,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,317,779 GBP2023-12-31
4,320,748 GBP2022-12-31
Other Remaining Borrowings
Current
164,286 GBP2023-12-31
213,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,785,280 GBP2023-12-31
1,432,586 GBP2022-12-31
Corporation Tax Payable
Current
323,809 GBP2023-12-31
157,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,012 GBP2023-12-31
1,218,685 GBP2022-12-31
Other Creditors
Current
289,148 GBP2023-12-31
323,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,281,072 GBP2023-12-31
3,866,919 GBP2022-12-31
Creditors
Current
4,025,607 GBP2023-12-31
7,212,986 GBP2022-12-31
Other Remaining Borrowings
Non-current
509,286 GBP2023-12-31
669,422 GBP2022-12-31
Total Borrowings
Current
164,286 GBP2023-12-31
213,741 GBP2022-12-31
Non-current
509,286 GBP2023-12-31
669,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,781 GBP2023-12-31
246,500 GBP2022-12-31
Between two and five year
87,616 GBP2023-12-31
123,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,397 GBP2023-12-31
369,750 GBP2022-12-31