Cost of Sales
-31,996,738 GBP2023-01-01 ~ 2023-12-31
-35,830,772 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,872,414 GBP2023-01-01 ~ 2023-12-31
-3,642,133 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,105,416 GBP2023-01-01 ~ 2023-12-31
-5,336,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
800,228 GBP2023-01-01 ~ 2023-12-31
2,566,763 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
763,519 GBP2023-01-01 ~ 2023-12-31
2,082,908 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
763,519 GBP2023-01-01 ~ 2023-12-31
2,082,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,557,964 GBP2023-12-31
3,228,108 GBP2022-12-31
Debtors
4,159,979 GBP2023-12-31
2,724,588 GBP2022-12-31
Cash at bank and in hand
3,491,820 GBP2023-12-31
6,716,888 GBP2022-12-31
Current Assets
12,866,995 GBP2023-12-31
13,327,810 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,835,235 GBP2023-12-31
-5,318,700 GBP2022-12-31
Net Current Assets/Liabilities
8,031,760 GBP2023-12-31
8,009,110 GBP2022-12-31
Total Assets Less Current Liabilities
11,589,724 GBP2023-12-31
11,237,218 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-477,728 GBP2023-12-31
-488,741 GBP2022-12-31
Net Assets/Liabilities
11,111,996 GBP2023-12-31
10,748,477 GBP2022-12-31
Equity
Called up share capital
1,140,047 GBP2023-12-31
1,140,047 GBP2022-12-31
1,140,047 GBP2021-12-31
Share premium
930,106 GBP2023-12-31
930,106 GBP2022-12-31
930,106 GBP2021-12-31
Retained earnings (accumulated losses)
9,041,843 GBP2023-12-31
8,678,324 GBP2022-12-31
18,366,400 GBP2021-12-31
Equity
11,111,996 GBP2023-12-31
10,748,477 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
763,519 GBP2023-01-01 ~ 2023-12-31
2,082,908 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,770,984 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,300 GBP2023-01-01 ~ 2023-12-31
8,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
3,489,081 GBP2023-01-01 ~ 2023-12-31
3,293,970 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,602 GBP2023-01-01 ~ 2023-12-31
219,606 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,686,683 GBP2023-01-01 ~ 2023-12-31
3,513,576 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
243,911 GBP2023-01-01 ~ 2023-12-31
225,323 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,491,813 GBP2023-12-31
13,339,078 GBP2022-12-31
Furniture and fittings
559,801 GBP2023-12-31
541,000 GBP2022-12-31
Motor vehicles
1,236,119 GBP2023-12-31
1,143,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,287,733 GBP2023-12-31
15,023,722 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-77,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,216,543 GBP2023-12-31
10,347,125 GBP2022-12-31
Furniture and fittings
433,107 GBP2023-12-31
413,254 GBP2022-12-31
Motor vehicles
1,080,119 GBP2023-12-31
1,035,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,729,769 GBP2023-12-31
11,795,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,275,270 GBP2023-12-31
2,991,953 GBP2022-12-31
Furniture and fittings
126,694 GBP2023-12-31
127,746 GBP2022-12-31
Motor vehicles
156,000 GBP2023-12-31
108,409 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,672,172 GBP2023-12-31
1,980,429 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,745,214 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
480,812 GBP2023-12-31
510,461 GBP2022-12-31
Prepayments/Accrued Income
Current
261,781 GBP2023-12-31
233,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,159,979 GBP2023-12-31
2,724,588 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
294,025 GBP2023-12-31
298,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,333,233 GBP2023-12-31
685,992 GBP2022-12-31
Corporation Tax Payable
Current
-88,311 GBP2023-12-31
483,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
422,578 GBP2023-12-31
493,656 GBP2022-12-31
Other Creditors
Current
81,610 GBP2023-12-31
41,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,792,100 GBP2023-12-31
3,315,313 GBP2022-12-31
Creditors
Current
4,835,235 GBP2023-12-31
5,318,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
477,728 GBP2023-12-31
488,741 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
294,025 GBP2023-12-31
298,507 GBP2022-12-31
Minimum gross finance lease payments owing
771,753 GBP2023-12-31
787,248 GBP2022-12-31