Cost of Sales
-18,137,085 GBP2023-01-01 ~ 2023-12-31
-15,189,065 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,251,683 GBP2023-01-01 ~ 2023-12-31
-2,282,911 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
168,271 GBP2023-01-01 ~ 2023-12-31
-829,723 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
168,271 GBP2023-01-01 ~ 2023-12-31
-829,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
866,741 GBP2023-12-31
714,703 GBP2022-12-31
Debtors
4,409,555 GBP2023-12-31
4,669,724 GBP2022-12-31
Cash at bank and in hand
1,326,240 GBP2023-12-31
1,008,650 GBP2022-12-31
Current Assets
7,285,312 GBP2023-12-31
6,562,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,610,219 GBP2023-12-31
-6,898,610 GBP2022-12-31
Net Current Assets/Liabilities
-324,907 GBP2023-12-31
-336,218 GBP2022-12-31
Total Assets Less Current Liabilities
541,834 GBP2023-12-31
378,485 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,711,947 GBP2023-12-31
-2,716,869 GBP2022-12-31
Net Assets/Liabilities
-2,170,113 GBP2023-12-31
-2,338,384 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
-2,170,513 GBP2023-12-31
-2,338,784 GBP2022-12-31
-1,509,061 GBP2021-12-31
Equity
-2,170,113 GBP2023-12-31
-2,338,384 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
168,271 GBP2023-01-01 ~ 2023-12-31
-829,723 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,575 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,157 GBP2023-01-01 ~ 2023-12-31
38,791 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
235,963 GBP2023-01-01 ~ 2023-12-31
255,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,800 GBP2023-12-31
82,429 GBP2022-12-31
Improvements to leasehold property
18,479 GBP2023-12-31
18,479 GBP2022-12-31
Plant and equipment
516,654 GBP2023-12-31
470,012 GBP2022-12-31
Furniture and fittings
44,412 GBP2023-12-31
38,007 GBP2022-12-31
Computers
151,650 GBP2023-12-31
153,597 GBP2022-12-31
Motor vehicles
271,274 GBP2023-12-31
136,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,167,269 GBP2023-12-31
899,495 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-87,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,805 GBP2023-12-31
10,990 GBP2022-12-31
Improvements to leasehold property
13,113 GBP2023-12-31
9,417 GBP2022-12-31
Plant and equipment
165,613 GBP2023-12-31
74,412 GBP2022-12-31
Furniture and fittings
28,315 GBP2023-12-31
19,433 GBP2022-12-31
Computers
49,797 GBP2023-12-31
36,919 GBP2022-12-31
Motor vehicles
17,885 GBP2023-12-31
33,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,528 GBP2023-12-31
184,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,815 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
3,696 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,666 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,882 GBP2023-01-01 ~ 2023-12-31
Computers
16,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,995 GBP2023-12-31
71,439 GBP2022-12-31
Improvements to leasehold property
5,366 GBP2023-12-31
9,062 GBP2022-12-31
Plant and equipment
351,041 GBP2023-12-31
395,600 GBP2022-12-31
Furniture and fittings
16,097 GBP2023-12-31
18,574 GBP2022-12-31
Computers
101,853 GBP2023-12-31
116,678 GBP2022-12-31
Motor vehicles
253,389 GBP2023-12-31
103,350 GBP2022-12-31
Finished Goods/Goods for Resale
1,549,517 GBP2023-12-31
884,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,911,564 GBP2023-12-31
4,508,059 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
251,162 GBP2023-12-31
4,292 GBP2022-12-31
Other Debtors
Current
134,224 GBP2023-12-31
106,258 GBP2022-12-31
Prepayments/Accrued Income
Current
112,605 GBP2023-12-31
51,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,409,555 GBP2023-12-31
4,669,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,520,405 GBP2023-12-31
3,484,857 GBP2022-12-31
Amounts owed to group undertakings
Current
2,612,352 GBP2023-12-31
1,822,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,418 GBP2023-12-31
44,647 GBP2022-12-31
Other Creditors
Current
639,405 GBP2023-12-31
721,725 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,803,639 GBP2023-12-31
824,732 GBP2022-12-31
Creditors
Current
7,610,219 GBP2023-12-31
6,898,610 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,711,947 GBP2023-12-31
2,716,869 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,451 GBP2023-12-31
121,210 GBP2022-12-31
Between two and five year
384,000 GBP2023-12-31
414,741 GBP2022-12-31
More than five year
1,152,000 GBP2023-12-31
1,248,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,657,451 GBP2023-12-31
1,783,951 GBP2022-12-31