Cost of Sales
-24,209,587 GBP2022-01-01 ~ 2022-12-31
-15,697,749 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-643,945 GBP2022-01-01 ~ 2022-12-31
-237,807 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,901,210 GBP2022-01-01 ~ 2022-12-31
-3,286,363 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-462,462 GBP2022-01-01 ~ 2022-12-31
583,007 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-358,594 GBP2022-01-01 ~ 2022-12-31
468,634 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,355,312 GBP2022-12-31
1,668,109 GBP2021-12-31
Debtors
3,287,298 GBP2022-12-31
2,748,856 GBP2021-12-31
Cash at bank and in hand
1,227,372 GBP2022-12-31
939,488 GBP2021-12-31
Current Assets
9,694,300 GBP2022-12-31
7,687,916 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,018,932 GBP2022-12-31
-5,862,883 GBP2021-12-31
Net Current Assets/Liabilities
1,675,368 GBP2022-12-31
1,825,033 GBP2021-12-31
Total Assets Less Current Liabilities
3,030,680 GBP2022-12-31
3,493,142 GBP2021-12-31
Net Assets/Liabilities
3,013,903 GBP2022-12-31
3,372,497 GBP2021-12-31
Equity
Called up share capital
426,000 GBP2022-12-31
426,000 GBP2021-12-31
426,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,587,903 GBP2022-12-31
2,946,497 GBP2021-12-31
2,477,863 GBP2020-12-31
Equity
3,013,903 GBP2022-12-31
3,372,497 GBP2021-12-31
Audit Fees/Expenses
16,359 GBP2022-01-01 ~ 2022-12-31
16,179 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Wages/Salaries
1,122,099 GBP2022-01-01 ~ 2022-12-31
959,420 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,215 GBP2022-01-01 ~ 2022-12-31
14,340 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,228,435 GBP2022-01-01 ~ 2022-12-31
1,045,850 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
77,734 GBP2022-01-01 ~ 2022-12-31
66,189 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,868 GBP2022-01-01 ~ 2022-12-31
-8,751 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,511 GBP2021-12-31
Plant and equipment
2,957,281 GBP2021-12-31
Furniture and fittings
27,935 GBP2021-12-31
Computers
31,292 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,157,019 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,964 GBP2022-12-31
66,913 GBP2021-12-31
Plant and equipment
1,670,545 GBP2022-12-31
1,378,950 GBP2021-12-31
Furniture and fittings
19,020 GBP2022-12-31
14,332 GBP2021-12-31
Computers
31,178 GBP2022-12-31
28,715 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,707 GBP2022-12-31
1,488,910 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,051 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
291,595 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,688 GBP2022-01-01 ~ 2022-12-31
Computers
2,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,547 GBP2022-12-31
73,598 GBP2021-12-31
Plant and equipment
1,286,736 GBP2022-12-31
1,578,331 GBP2021-12-31
Furniture and fittings
8,915 GBP2022-12-31
13,603 GBP2021-12-31
Computers
114 GBP2022-12-31
2,577 GBP2021-12-31
Finished Goods/Goods for Resale
339,966 GBP2022-12-31
327,823 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,121,800 GBP2022-12-31
2,578,021 GBP2021-12-31
Other Debtors
Current
36,440 GBP2022-12-31
36,840 GBP2021-12-31
Prepayments/Accrued Income
Current
129,058 GBP2022-12-31
133,995 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,287,298 GBP2022-12-31
2,748,856 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
119,283 GBP2021-12-31
Trade Creditors/Trade Payables
Current
799,370 GBP2022-12-31
869,634 GBP2021-12-31
Amounts owed to group undertakings
Current
5,316,579 GBP2022-12-31
3,350,727 GBP2021-12-31
Corporation Tax Payable
Current
-1,029 GBP2022-12-31
126,027 GBP2021-12-31
Other Taxation & Social Security Payable
Current
730,532 GBP2022-12-31
613,883 GBP2021-12-31
Other Creditors
Current
719,410 GBP2022-12-31
416,934 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
454,070 GBP2022-12-31
366,395 GBP2021-12-31
Creditors
Current
8,018,932 GBP2022-12-31
5,862,883 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
119,283 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,261 GBP2022-12-31
351,261 GBP2021-12-31
Between two and five year
1,083,055 GBP2022-12-31
1,434,316 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,434,316 GBP2022-12-31
1,785,577 GBP2021-12-31