Cost of Sales
-13,293,156 GBP2023-01-01 ~ 2023-12-31
-12,084,462 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,805,790 GBP2023-01-01 ~ 2023-12-31
-4,489,727 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,202 GBP2023-01-01 ~ 2023-12-31
-75,268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,541,127 GBP2023-01-01 ~ 2023-12-31
1,777,761 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,188,615 GBP2023-01-01 ~ 2023-12-31
1,661,919 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,373,038 GBP2023-12-31
4,136,494 GBP2022-12-31
Debtors
4,800,900 GBP2023-12-31
3,073,872 GBP2022-12-31
Cash at bank and in hand
2,493,983 GBP2023-12-31
2,802,103 GBP2022-12-31
Current Assets
7,798,098 GBP2023-12-31
6,404,558 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,437,271 GBP2023-12-31
-4,886,290 GBP2022-12-31
Net Current Assets/Liabilities
1,360,827 GBP2023-12-31
1,518,268 GBP2022-12-31
Total Assets Less Current Liabilities
5,733,865 GBP2023-12-31
5,654,762 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,255,414 GBP2023-12-31
-1,878,475 GBP2022-12-31
Net Assets/Liabilities
3,585,164 GBP2023-12-31
3,146,549 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,580,164 GBP2023-12-31
3,141,549 GBP2022-12-31
2,979,630 GBP2021-12-31
Equity
3,585,164 GBP2023-12-31
3,146,549 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,188,615 GBP2023-01-01 ~ 2023-12-31
1,661,919 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,750,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1602023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Wages/Salaries
4,997,170 GBP2023-01-01 ~ 2023-12-31
3,788,276 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,171 GBP2023-01-01 ~ 2023-12-31
109,927 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,571,023 GBP2023-01-01 ~ 2023-12-31
4,299,997 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
254,674 GBP2023-01-01 ~ 2023-12-31
232,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
263,589 GBP2023-01-01 ~ 2023-12-31
149,981 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,290 GBP2023-12-31
156,170 GBP2022-12-31
Plant and equipment
5,858,537 GBP2023-12-31
5,723,879 GBP2022-12-31
Furniture and fittings
638,669 GBP2023-12-31
304,638 GBP2022-12-31
Motor vehicles
192,084 GBP2023-12-31
123,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,025,580 GBP2023-12-31
6,308,637 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,630 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-81,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-250,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,848 GBP2023-12-31
44,058 GBP2022-12-31
Plant and equipment
2,253,246 GBP2023-12-31
1,862,559 GBP2022-12-31
Furniture and fittings
254,238 GBP2023-12-31
194,542 GBP2022-12-31
Motor vehicles
54,210 GBP2023-12-31
70,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,542 GBP2023-12-31
2,172,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,790 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
534,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65,909 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,442 GBP2023-12-31
112,112 GBP2022-12-31
Plant and equipment
3,605,291 GBP2023-12-31
3,861,320 GBP2022-12-31
Furniture and fittings
384,431 GBP2023-12-31
110,096 GBP2022-12-31
Motor vehicles
137,874 GBP2023-12-31
52,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,417,717 GBP2023-12-31
3,002,326 GBP2022-12-31
Other Debtors
Current
166,282 GBP2023-12-31
809 GBP2022-12-31
Prepayments/Accrued Income
Current
216,901 GBP2023-12-31
70,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,800,900 GBP2023-12-31
3,073,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,528,692 GBP2023-12-31
1,504,026 GBP2022-12-31
Corporation Tax Payable
Current
59,255 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
665,964 GBP2023-12-31
505,245 GBP2022-12-31
Other Creditors
Current
1,516,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,114,420 GBP2023-12-31
844,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,027,567 GBP2023-12-31
1,622,668 GBP2022-12-31
Creditors
Non-current
1,255,414 GBP2023-12-31
1,878,475 GBP2022-12-31
Bank Borrowings
1,580,283 GBP2023-12-31
2,171,337 GBP2022-12-31