Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Turnover/Revenue
8,096,740 GBP2023-01-01 ~ 2023-12-31
10,787,715 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,089,676 GBP2023-01-01 ~ 2023-12-31
-6,789,299 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,007,064 GBP2023-01-01 ~ 2023-12-31
3,998,416 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,053,709 GBP2023-01-01 ~ 2023-12-31
-3,228,459 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
290,400 GBP2023-01-01 ~ 2023-12-31
770,512 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
305,368 GBP2023-01-01 ~ 2023-12-31
770,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
330,202 GBP2023-01-01 ~ 2023-12-31
669,794 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,046,240 GBP2023-12-31
2,146,543 GBP2022-12-31
Fixed Assets
3,046,240 GBP2023-12-31
2,146,543 GBP2022-12-31
Total Inventories
538,555 GBP2023-12-31
628,045 GBP2022-12-31
Debtors
Non-current
196,060 GBP2023-12-31
220,854 GBP2022-12-31
Current
1,513,035 GBP2023-12-31
1,607,112 GBP2022-12-31
Cash at bank and in hand
828,534 GBP2023-12-31
1,315,744 GBP2022-12-31
Current Assets
3,076,184 GBP2023-12-31
3,771,755 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-860,416 GBP2023-12-31
-747,251 GBP2022-12-31
Net Current Assets/Liabilities
2,215,768 GBP2023-12-31
3,024,504 GBP2022-12-31
Total Assets Less Current Liabilities
5,262,008 GBP2023-12-31
5,171,047 GBP2022-12-31
Net Assets/Liabilities
5,262,008 GBP2023-12-31
5,171,047 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Share premium
2,098,598 GBP2023-12-31
2,098,598 GBP2022-12-31
2,098,598 GBP2022-01-01
Retained earnings (accumulated losses)
3,163,407 GBP2023-12-31
3,072,446 GBP2022-12-31
2,402,652 GBP2022-01-01
Equity
5,262,008 GBP2023-12-31
5,171,047 GBP2022-12-31
4,501,253 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
330,202 GBP2023-01-01 ~ 2023-12-31
669,794 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,202 GBP2023-01-01 ~ 2023-12-31
669,794 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
330,202 GBP2023-01-01 ~ 2023-12-31
669,794 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-239,241 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-239,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,794 GBP2023-01-01 ~ 2023-12-31
51,090 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
71,823 GBP2023-01-01 ~ 2023-12-31
146,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,391,363 GBP2023-12-31
1,368,148 GBP2022-12-31
Plant and equipment
2,390,385 GBP2023-12-31
1,125,607 GBP2022-12-31
Computers
33,313 GBP2023-12-31
23,535 GBP2022-12-31
Other
207,092 GBP2023-12-31
341,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,022,153 GBP2023-12-31
2,859,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
557,678 GBP2022-12-31
Computers
14,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
712,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205,250 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,431 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
263,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,928 GBP2023-12-31
Computers
20,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,913 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,199,195 GBP2023-12-31
1,227,741 GBP2022-12-31
Plant and equipment
1,627,457 GBP2023-12-31
567,929 GBP2022-12-31
Computers
12,496 GBP2023-12-31
9,149 GBP2022-12-31
Other
207,092 GBP2023-12-31
341,724 GBP2022-12-31
Raw materials and consumables
538,555 GBP2023-12-31
628,045 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,258,649 GBP2023-12-31
1,114,151 GBP2022-12-31
Other Debtors
Current
167,997 GBP2023-12-31
286,667 GBP2022-12-31
Prepayments/Accrued Income
Current
86,389 GBP2023-12-31
206,294 GBP2022-12-31
Cash and Cash Equivalents
828,534 GBP2023-12-31
1,315,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
503,883 GBP2023-12-31
326,743 GBP2022-12-31
Amounts owed to group undertakings
Current
75,291 GBP2022-12-31
Taxation/Social Security Payable
Current
81,466 GBP2023-12-31
110,615 GBP2022-12-31
Other Creditors
Current
67,131 GBP2023-12-31
10,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
207,936 GBP2023-12-31
223,732 GBP2022-12-31
Creditors
Current
860,416 GBP2023-12-31
747,251 GBP2022-12-31
Net Deferred Tax Liability/Asset
196,060 GBP2023-12-31
220,854 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,834 GBP2023-01-01 ~ 2023-12-31