Cost of Sales
-21,198,215 GBP2023-01-01 ~ 2023-12-31
-21,018,083 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,003,740 GBP2023-01-01 ~ 2023-12-31
-1,453,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
462,243 GBP2023-01-01 ~ 2023-12-31
890,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
369,084 GBP2023-01-01 ~ 2023-12-31
694,356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
626,279 GBP2023-12-31
99,819 GBP2022-12-31
Debtors
4,665,586 GBP2023-12-31
4,080,369 GBP2022-12-31
Cash at bank and in hand
190,195 GBP2023-12-31
1,147,898 GBP2022-12-31
Current Assets
4,912,794 GBP2023-12-31
5,288,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,336,090 GBP2023-12-31
-3,756,205 GBP2022-12-31
Net Current Assets/Liabilities
576,704 GBP2023-12-31
1,531,895 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,983 GBP2023-12-31
1,631,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,364 GBP2023-12-31
-10,573 GBP2022-12-31
Net Assets/Liabilities
1,075,748 GBP2023-12-31
1,621,141 GBP2022-12-31
Equity
Called up share capital
15,060 GBP2023-12-31
16,550 GBP2022-12-31
16,550 GBP2021-12-31
Capital redemption reserve
1,490 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,059,198 GBP2023-12-31
1,604,591 GBP2022-12-31
914,235 GBP2021-12-31
Equity
1,075,748 GBP2023-12-31
1,621,141 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
369,084 GBP2023-01-01 ~ 2023-12-31
694,356 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-714,477 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
31,025 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
8142023-01-01 ~ 2023-12-31
8092022-01-01 ~ 2022-12-31
Wages/Salaries
12,058,428 GBP2023-01-01 ~ 2023-12-31
10,971,538 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,580 GBP2023-01-01 ~ 2023-12-31
343,812 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,261,836 GBP2023-01-01 ~ 2023-12-31
12,129,785 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
143,405 GBP2023-01-01 ~ 2023-12-31
180,117 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,871 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,053 GBP2023-12-31
158,952 GBP2022-12-31
Plant and equipment
776,196 GBP2023-12-31
215,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,001,249 GBP2023-12-31
374,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,759 GBP2023-12-31
150,710 GBP2022-12-31
Plant and equipment
215,211 GBP2023-12-31
123,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,970 GBP2023-12-31
274,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,049 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
91,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,294 GBP2023-12-31
8,242 GBP2022-12-31
Plant and equipment
560,985 GBP2023-12-31
91,577 GBP2022-12-31
Finished Goods/Goods for Resale
57,013 GBP2023-12-31
59,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,228,813 GBP2023-12-31
3,714,783 GBP2022-12-31
Other Debtors
Current
60,707 GBP2023-12-31
24,055 GBP2022-12-31
Prepayments/Accrued Income
Current
376,066 GBP2023-12-31
341,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,665,586 GBP2023-12-31
4,080,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
466,082 GBP2023-12-31
303,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,426 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,414,752 GBP2023-12-31
1,179,032 GBP2022-12-31
Corporation Tax Payable
Current
25,201 GBP2023-12-31
196,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
797,440 GBP2023-12-31
760,597 GBP2022-12-31
Other Creditors
Current
876,534 GBP2023-12-31
786,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
748,655 GBP2023-12-31
526,533 GBP2022-12-31
Creditors
Current
4,336,090 GBP2023-12-31
3,756,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
10,573 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,364 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
35,364 GBP2023-12-31
10,573 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,426 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
38,790 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
15,060 GBP2023-12-31
16,550 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,779 GBP2023-12-31
25,941 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
23,779 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,779 GBP2023-12-31
49,720 GBP2022-12-31