Cost of Sales
-21,098,115 GBP2023-01-01 ~ 2023-12-31
-24,758,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,074,642 GBP2023-01-01 ~ 2023-12-31
-496,910 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,921,383 GBP2023-01-01 ~ 2023-12-31
1,909,121 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,441,728 GBP2023-01-01 ~ 2023-12-31
1,389,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,976,891 GBP2023-01-01 ~ 2023-12-31
1,417,989 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,864,608 GBP2023-12-31
4,475,592 GBP2022-12-31
Debtors
11,022,411 GBP2023-12-31
10,010,406 GBP2022-12-31
Cash at bank and in hand
72,643 GBP2023-12-31
3,041,639 GBP2022-12-31
Current Assets
12,482,186 GBP2023-12-31
14,784,452 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,990,367 GBP2023-12-31
-15,159,309 GBP2022-12-31
Net Current Assets/Liabilities
491,819 GBP2023-12-31
-374,857 GBP2022-12-31
Total Assets Less Current Liabilities
7,356,427 GBP2023-12-31
4,100,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,205,311 GBP2023-12-31
-1,704,065 GBP2022-12-31
Net Assets/Liabilities
4,762,953 GBP2023-12-31
1,786,062 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
2,630,535 GBP2023-12-31
1,517,229 GBP2022-12-31
1,489,220 GBP2021-12-31
Retained earnings (accumulated losses)
2,132,318 GBP2023-12-31
268,733 GBP2022-12-31
-1,121,247 GBP2021-12-31
Equity
4,762,953 GBP2023-12-31
1,786,062 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,441,728 GBP2023-01-01 ~ 2023-12-31
1,389,980 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
2,133,702 GBP2023-01-01 ~ 2023-12-31
1,808,302 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,592 GBP2023-01-01 ~ 2023-12-31
82,540 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,443,499 GBP2023-01-01 ~ 2023-12-31
2,080,750 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,665 GBP2023-01-01 ~ 2023-12-31
17,860 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,169 GBP2023-01-01 ~ 2023-12-31
519,141 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,156,350 GBP2023-12-31
5,149,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,864,608 GBP2023-12-31
5,149,043 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,007,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
673,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
673,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,156,350 GBP2023-12-31
4,475,592 GBP2022-12-31
Finished Goods/Goods for Resale
783,767 GBP2023-12-31
1,075,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,325,530 GBP2023-12-31
4,455,055 GBP2022-12-31
Other Debtors
Current
7,960,351 GBP2023-12-31
4,999,821 GBP2022-12-31
Prepayments/Accrued Income
Current
736,530 GBP2023-12-31
555,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,022,411 GBP2023-12-31
10,010,406 GBP2022-12-31
Other Remaining Borrowings
Current
516,737 GBP2023-12-31
512,663 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,581,013 GBP2023-12-31
2,816,684 GBP2022-12-31
Corporation Tax Payable
Current
417,486 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,616 GBP2023-12-31
976,611 GBP2022-12-31
Other Creditors
Current
726,536 GBP2023-12-31
727,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,685,979 GBP2023-12-31
10,126,339 GBP2022-12-31
Creditors
Current
11,990,367 GBP2023-12-31
15,159,309 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,205,311 GBP2023-12-31
1,704,065 GBP2022-12-31
Total Borrowings
Current
516,737 GBP2023-12-31
512,663 GBP2022-12-31
Non-current
1,205,311 GBP2023-12-31
1,704,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
190,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
95,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2023-12-31
285,000 GBP2022-12-31