Cost of Sales
-11,588,608 GBP2023-01-01 ~ 2023-12-31
-12,035,631 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,336,044 GBP2023-01-01 ~ 2023-12-31
-4,188,234 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2023-01-01 ~ 2023-12-31
314 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-205,109 GBP2023-01-01 ~ 2023-12-31
501,579 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-194,537 GBP2023-01-01 ~ 2023-12-31
461,231 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-148,305 GBP2023-01-01 ~ 2023-12-31
413,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,214,159 GBP2023-12-31
2,483,223 GBP2022-12-31
Debtors
3,638,686 GBP2022-12-31
Cash at bank and in hand
47,793 GBP2023-12-31
56,145 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,819,574 GBP2023-12-31
-4,159,333 GBP2022-12-31
Non-current, Amounts falling due after one year
-1,083,613 GBP2023-12-31
-1,506,288 GBP2022-12-31
Net Assets/Liabilities
683,141 GBP2023-12-31
831,446 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Equity
683,141 GBP2023-12-31
831,446 GBP2022-12-31
Audit Fees/Expenses
11,300 GBP2023-01-01 ~ 2023-12-31
10,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1182023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Wages/Salaries
3,725,651 GBP2023-01-01 ~ 2023-12-31
3,583,005 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,126 GBP2023-01-01 ~ 2023-12-31
101,708 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,198,604 GBP2023-01-01 ~ 2023-12-31
4,042,318 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
372,630 GBP2023-01-01 ~ 2023-12-31
403,720 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,572 GBP2023-01-01 ~ 2023-12-31
134,984 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,996 GBP2022-12-31
Intangible Assets - Gross Cost
2,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,998 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,919,942 GBP2023-12-31
2,870,518 GBP2022-12-31
Furniture and fittings
133,607 GBP2023-12-31
132,562 GBP2022-12-31
Motor vehicles
41,500 GBP2023-12-31
41,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,095,049 GBP2023-12-31
3,044,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,976 GBP2023-12-31
497,852 GBP2022-12-31
Furniture and fittings
67,863 GBP2023-12-31
41,316 GBP2022-12-31
Motor vehicles
26,051 GBP2023-12-31
22,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,890 GBP2023-12-31
561,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,547 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,132,966 GBP2023-12-31
2,372,666 GBP2022-12-31
Furniture and fittings
65,744 GBP2023-12-31
91,246 GBP2022-12-31
Motor vehicles
15,449 GBP2023-12-31
19,311 GBP2022-12-31
Finished Goods/Goods for Resale
642,887 GBP2023-12-31
904,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,806,446 GBP2023-12-31
3,374,730 GBP2022-12-31
Other Debtors
Current
119,698 GBP2023-12-31
22,321 GBP2022-12-31
Prepayments/Accrued Income
Current
128,489 GBP2023-12-31
85,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,054,633 GBP2023-12-31
3,482,821 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
209,394 GBP2023-12-31
201,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,085,246 GBP2023-12-31
1,357,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,372 GBP2023-12-31
425,544 GBP2022-12-31
Other Creditors
Current
1,962,836 GBP2023-12-31
1,971,324 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
210,726 GBP2023-12-31
203,978 GBP2022-12-31
Creditors
Current
3,819,574 GBP2023-12-31
4,159,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,514 GBP2023-12-31
488,908 GBP2022-12-31
Creditors
Non-current
1,083,613 GBP2023-12-31
1,506,288 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
209,394 GBP2023-12-31
201,184 GBP2022-12-31
Minimum gross finance lease payments owing
488,908 GBP2023-12-31
690,092 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,541 GBP2023-12-31
394,286 GBP2022-12-31
Between two and five year
511,714 GBP2023-12-31
313,699 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,255 GBP2023-12-31
707,985 GBP2022-12-31