Cost of Sales
-8,833,545 GBP2023-01-01 ~ 2023-12-31
-11,842,757 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,872,831 GBP2023-01-01 ~ 2023-12-31
-3,941,874 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,087 GBP2023-01-01 ~ 2023-12-31
865 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,764,137 GBP2023-01-01 ~ 2023-12-31
1,606,649 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,261,610 GBP2023-01-01 ~ 2023-12-31
994,762 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other
55,853 GBP2023-12-31
79,073 GBP2022-12-31
Intangible Assets
55,854 GBP2023-12-31
79,074 GBP2022-12-31
Property, Plant & Equipment
3,687,665 GBP2023-12-31
3,517,820 GBP2022-12-31
Fixed Assets
3,743,519 GBP2023-12-31
3,596,894 GBP2022-12-31
Debtors
10,388,262 GBP2023-12-31
3,624,922 GBP2022-12-31
Cash at bank and in hand
576,288 GBP2023-12-31
95,687 GBP2022-12-31
Current Assets
10,973,416 GBP2023-12-31
3,720,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,796,665 GBP2023-12-31
-2,975,060 GBP2022-12-31
Net Current Assets/Liabilities
7,176,751 GBP2023-12-31
745,550 GBP2022-12-31
Total Assets Less Current Liabilities
10,920,270 GBP2023-12-31
4,342,444 GBP2022-12-31
Net Assets/Liabilities
9,192,777 GBP2023-12-31
2,931,167 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
9,192,776 GBP2023-12-31
2,931,166 GBP2022-12-31
4,276,404 GBP2021-12-31
Equity
9,192,777 GBP2023-12-31
2,931,167 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,261,610 GBP2023-01-01 ~ 2023-12-31
994,762 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,340,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,200 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
764,203 GBP2023-01-01 ~ 2023-12-31
691,868 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,616 GBP2023-01-01 ~ 2023-12-31
9,397 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
826,272 GBP2023-01-01 ~ 2023-12-31
759,198 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,441 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Intangible Assets - Gross Cost
103,495 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,641 GBP2023-12-31
24,421 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,740,868 GBP2023-12-31
5,651,562 GBP2022-12-31
Plant and equipment
971,211 GBP2023-12-31
951,559 GBP2022-12-31
Furniture and fittings
1,545,402 GBP2023-12-31
1,474,517 GBP2022-12-31
Computers
11,643 GBP2023-12-31
11,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,474,792 GBP2023-12-31
9,328,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,070,771 GBP2023-12-31
3,377,094 GBP2022-12-31
Plant and equipment
843,314 GBP2023-12-31
793,898 GBP2022-12-31
Furniture and fittings
945,706 GBP2023-12-31
776,277 GBP2022-12-31
Computers
11,643 GBP2023-12-31
11,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,787,127 GBP2023-12-31
5,810,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
693,677 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
169,429 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,670,097 GBP2023-12-31
2,274,468 GBP2022-12-31
Plant and equipment
127,897 GBP2023-12-31
157,661 GBP2022-12-31
Furniture and fittings
599,696 GBP2023-12-31
698,240 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
8,866 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255,076 GBP2023-12-31
669,370 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,644,830 GBP2023-12-31
723,128 GBP2022-12-31
Other Debtors
Current
2,343,150 GBP2023-12-31
2,073,926 GBP2022-12-31
Prepayments/Accrued Income
Current
145,206 GBP2023-12-31
158,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,388,262 GBP2023-12-31
3,624,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
143,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,545,747 GBP2023-12-31
1,892,089 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
4,076 GBP2022-12-31
Corporation Tax Payable
Current
1,541,968 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
567,023 GBP2023-12-31
820,469 GBP2022-12-31
Other Creditors
Current
60,353 GBP2023-12-31
21,221 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,574 GBP2023-12-31
93,396 GBP2022-12-31
Creditors
Current
3,796,665 GBP2023-12-31
2,975,060 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
143,809 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
143,809 GBP2022-12-31