Cost of Sales
-82,141,992 GBP2023-01-01 ~ 2023-12-31
-94,031,760 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-563,589 GBP2023-01-01 ~ 2023-12-31
-579,377 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-164,083 GBP2023-01-01 ~ 2023-12-31
-141,271 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,415,959 GBP2023-01-01 ~ 2023-12-31
6,765,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,680,817 GBP2023-01-01 ~ 2023-12-31
5,407,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,741,418 GBP2023-12-31
16,597,829 GBP2022-12-31
Debtors
14,034,169 GBP2023-12-31
16,488,513 GBP2022-12-31
Cash at bank and in hand
271,247 GBP2023-12-31
750,269 GBP2022-12-31
Current Assets
16,765,338 GBP2023-12-31
19,224,540 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,738,466 GBP2023-12-31
-9,999,679 GBP2022-12-31
Net Current Assets/Liabilities
7,026,872 GBP2023-12-31
9,224,861 GBP2022-12-31
Total Assets Less Current Liabilities
22,768,290 GBP2023-12-31
25,822,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,834,069 GBP2023-12-31
-3,482,960 GBP2022-12-31
Net Assets/Liabilities
15,812,483 GBP2023-12-31
18,493,300 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
15 GBP2021-12-31
Retained earnings (accumulated losses)
15,812,468 GBP2023-12-31
18,493,285 GBP2022-12-31
13,085,528 GBP2021-12-31
Equity
15,812,483 GBP2023-12-31
18,493,300 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,680,817 GBP2023-01-01 ~ 2023-12-31
5,407,757 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Wages/Salaries
2,536,869 GBP2023-01-01 ~ 2023-12-31
2,311,394 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,308 GBP2023-01-01 ~ 2023-12-31
48,324 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,798,232 GBP2023-01-01 ~ 2023-12-31
2,557,791 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-724,692 GBP2023-01-01 ~ 2023-12-31
416,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,759,662 GBP2023-12-31
3,755,812 GBP2022-12-31
Plant and equipment
22,695,394 GBP2023-12-31
21,868,661 GBP2022-12-31
Furniture and fittings
78,868 GBP2023-12-31
75,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,533,924 GBP2023-12-31
25,700,330 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,139,336 GBP2023-12-31
1,033,271 GBP2022-12-31
Plant and equipment
9,586,636 GBP2023-12-31
8,011,095 GBP2022-12-31
Furniture and fittings
66,534 GBP2023-12-31
58,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,792,506 GBP2023-12-31
9,102,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,065 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,649,481 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,620,326 GBP2023-12-31
2,722,541 GBP2022-12-31
Plant and equipment
13,108,758 GBP2023-12-31
13,857,566 GBP2022-12-31
Furniture and fittings
12,334 GBP2023-12-31
17,722 GBP2022-12-31
Finished Goods/Goods for Resale
1,779,420 GBP2023-12-31
1,389,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,062 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,469,961 GBP2023-12-31
15,986,609 GBP2022-12-31
Other Debtors
Current
302,042 GBP2023-12-31
315,866 GBP2022-12-31
Prepayments/Accrued Income
Current
262,166 GBP2023-12-31
184,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,034,169 GBP2023-12-31
16,488,513 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,395,052 GBP2023-12-31
1,178,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,407,857 GBP2023-12-31
8,037,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,621 GBP2023-12-31
56,470 GBP2022-12-31
Other Creditors
Current
31,391 GBP2023-12-31
20,318 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
841,545 GBP2023-12-31
706,978 GBP2022-12-31
Creditors
Current
9,738,466 GBP2023-12-31
9,999,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,778,417 GBP2023-12-31
3,318,964 GBP2022-12-31
Creditors
Non-current
3,834,069 GBP2023-12-31
3,482,960 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,395,054 GBP2023-12-31
1,178,501 GBP2022-12-31
Minimum gross finance lease payments owing
5,173,469 GBP2023-12-31
4,497,465 GBP2022-12-31