Cost of Sales
-26,635,560 GBP2023-01-01 ~ 2023-12-31
-21,566,868 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,617,492 GBP2023-01-01 ~ 2023-12-31
-1,142,619 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,330,843 GBP2023-01-01 ~ 2023-12-31
-2,934,674 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-756,005 GBP2023-01-01 ~ 2023-12-31
-231,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
449,428 GBP2023-01-01 ~ 2023-12-31
-686,853 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
243,772 GBP2023-01-01 ~ 2023-12-31
-393,494 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
243,772 GBP2023-01-01 ~ 2023-12-31
-393,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,585,862 GBP2023-12-31
7,441,902 GBP2022-12-31
Debtors
5,065,472 GBP2023-12-31
3,773,815 GBP2022-12-31
Cash at bank and in hand
664,975 GBP2023-12-31
996,747 GBP2022-12-31
Current Assets
11,192,382 GBP2023-12-31
9,344,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,138,930 GBP2023-12-31
-8,819,629 GBP2022-12-31
Net Current Assets/Liabilities
53,452 GBP2023-12-31
525,156 GBP2022-12-31
Total Assets Less Current Liabilities
8,639,314 GBP2023-12-31
7,967,058 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,618,893 GBP2023-12-31
-7,646,868 GBP2022-12-31
Net Assets/Liabilities
250,127 GBP2023-12-31
6,355 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
200,127 GBP2023-12-31
-43,645 GBP2022-12-31
349,849 GBP2021-12-31
Equity
250,127 GBP2023-12-31
6,355 GBP2022-12-31
399,849 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,772 GBP2023-01-01 ~ 2023-12-31
-393,494 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,800 GBP2023-01-01 ~ 2023-12-31
9,255 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1572022-01-01 ~ 2022-12-31
Wages/Salaries
6,321,695 GBP2023-01-01 ~ 2023-12-31
5,327,579 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,542 GBP2023-01-01 ~ 2023-12-31
299,323 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,290,698 GBP2023-01-01 ~ 2023-12-31
6,175,656 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
139,910 GBP2023-01-01 ~ 2023-12-31
102,419 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
456,458 GBP2023-01-01 ~ 2023-12-31
57,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
964,347 GBP2023-12-31
76,329 GBP2022-12-31
Plant and equipment
9,575,855 GBP2023-12-31
6,576,095 GBP2022-12-31
Furniture and fittings
37,327 GBP2023-12-31
39,327 GBP2022-12-31
Motor vehicles
363,921 GBP2023-12-31
274,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,898,445 GBP2023-12-31
10,696,839 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,894 GBP2023-12-31
31,670 GBP2022-12-31
Plant and equipment
4,060,816 GBP2023-12-31
3,058,538 GBP2022-12-31
Furniture and fittings
22,295 GBP2023-12-31
21,408 GBP2022-12-31
Motor vehicles
193,578 GBP2023-12-31
143,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,312,583 GBP2023-12-31
3,254,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,224 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,038,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,042 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
928,453 GBP2023-12-31
44,659 GBP2022-12-31
Plant and equipment
5,515,039 GBP2023-12-31
3,517,557 GBP2022-12-31
Furniture and fittings
15,032 GBP2023-12-31
17,919 GBP2022-12-31
Motor vehicles
170,343 GBP2023-12-31
130,806 GBP2022-12-31
Finished Goods/Goods for Resale
1,936,899 GBP2023-12-31
1,447,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,456,628 GBP2023-12-31
3,530,407 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
295,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
19,175 GBP2022-12-31
Prepayments/Accrued Income
Current
313,844 GBP2023-12-31
224,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,065,472 GBP2023-12-31
3,773,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
631,154 GBP2023-12-31
1,109,010 GBP2022-12-31
Amounts owed to group undertakings
Current
9,745,959 GBP2023-12-31
6,940,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
301,281 GBP2023-12-31
551,383 GBP2022-12-31
Other Creditors
Current
97,566 GBP2023-12-31
21,810 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
334,995 GBP2023-12-31
168,525 GBP2022-12-31
Creditors
Current
11,138,930 GBP2023-12-31
8,819,629 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,500,000 GBP2023-12-31
7,500,000 GBP2022-12-31
Creditors
Non-current
7,618,893 GBP2023-12-31
7,646,868 GBP2022-12-31
Total Borrowings
Non-current
7,500,000 GBP2023-12-31
7,500,000 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
146,868 GBP2023-12-31
174,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,310 GBP2023-12-31
72,310 GBP2022-12-31
Between two and five year
14,691 GBP2023-12-31
60,258 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,001 GBP2023-12-31
132,568 GBP2022-12-31