20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,142,034 GBP2023-12-31
5,052,986 GBP2022-12-31
Fixed Assets
5,142,034 GBP2023-12-31
5,052,986 GBP2022-12-31
Total Inventories
2,391,548 GBP2023-12-31
2,069,161 GBP2022-12-31
Debtors
Current
7,115,121 GBP2023-12-31
7,460,084 GBP2022-12-31
Cash at bank and in hand
693,885 GBP2023-12-31
396,230 GBP2022-12-31
Current Assets
10,200,554 GBP2023-12-31
9,925,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,265,180 GBP2023-12-31
-2,835,884 GBP2022-12-31
Net Current Assets/Liabilities
7,935,374 GBP2023-12-31
7,089,591 GBP2022-12-31
Total Assets Less Current Liabilities
13,077,408 GBP2023-12-31
12,142,577 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-898,341 GBP2023-12-31
-985,186 GBP2022-12-31
Net Assets/Liabilities
11,031,835 GBP2023-12-31
10,027,308 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Capital redemption reserve
81,500 GBP2023-12-31
81,500 GBP2022-12-31
Retained earnings (accumulated losses)
10,950,326 GBP2023-12-31
9,945,799 GBP2022-12-31
Equity
11,031,835 GBP2023-12-31
10,027,308 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829,581 GBP2023-12-31
1,459,363 GBP2022-12-31
Motor vehicles
69,858 GBP2023-12-31
47,851 GBP2022-12-31
Furniture and fittings
513,500 GBP2023-12-31
509,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,866,571 GBP2023-12-31
6,458,180 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
679,282 GBP2022-12-31
Motor vehicles
36,885 GBP2022-12-31
Furniture and fittings
260,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,405,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
16,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
43,528 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
359,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,656 GBP2023-12-31
Motor vehicles
13,098 GBP2023-12-31
Furniture and fittings
303,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,537 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,018,925 GBP2023-12-31
780,081 GBP2022-12-31
Motor vehicles
56,760 GBP2023-12-31
10,966 GBP2022-12-31
Furniture and fittings
209,554 GBP2023-12-31
248,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,497,383 GBP2023-12-31
1,757,916 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,825,996 GBP2023-12-31
1,852,586 GBP2022-12-31
Other Debtors
Current
13,785 GBP2023-12-31
149,419 GBP2022-12-31
Prepayments/Accrued Income
Current
465,310 GBP2023-12-31
762,795 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
694,987 GBP2023-12-31
2,099,548 GBP2022-12-31
Bank Overdrafts
-333 GBP2023-12-31
-58,333 GBP2022-12-31
Cash and Cash Equivalents
693,552 GBP2023-12-31
337,897 GBP2022-12-31
Bank Overdrafts
Current
333 GBP2023-12-31
58,333 GBP2022-12-31
Bank Borrowings
Current
236,505 GBP2023-12-31
238,473 GBP2022-12-31
Other Remaining Borrowings
Current
33,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,466,810 GBP2023-12-31
1,558,453 GBP2022-12-31
Taxation/Social Security Payable
Current
26,385 GBP2023-12-31
31,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,851 GBP2023-12-31
7,008 GBP2022-12-31
Other Creditors
Current
493,814 GBP2023-12-31
444,655 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12 GBP2023-12-31
497,863 GBP2022-12-31
Creditors
Current
2,265,180 GBP2023-12-31
2,835,884 GBP2022-12-31
Bank Borrowings
Non-current
739,784 GBP2023-12-31
968,599 GBP2022-12-31
Other Remaining Borrowings
Non-current
122,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,834 GBP2023-12-31
16,587 GBP2022-12-31
Creditors
Non-current
898,341 GBP2023-12-31
985,186 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
236,505 GBP2023-12-31
238,473 GBP2022-12-31
Non-current, Between two and five year
739,784 GBP2023-12-31
968,599 GBP2022-12-31
Total Borrowings
1,132,482 GBP2023-12-31
1,207,072 GBP2022-12-31
Minimum gross finance lease payments owing
43,685 GBP2023-12-31
23,594 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,147,232 GBP2023-12-31
-1,130,083 GBP2022-12-31
-856,975 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,149 GBP2023-01-01 ~ 2023-12-31
-273,108 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,147,232 GBP2023-12-31
-1,130,083 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2023-12-31
9 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31