Average Number of Employees
1672023-01-01 ~ 2023-12-31
1672022-01-01 ~ 2022-12-31
Turnover/Revenue
9,812,057 GBP2023-01-01 ~ 2023-12-31
10,031,449 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,619,723 GBP2023-01-01 ~ 2023-12-31
-6,620,791 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,192,334 GBP2023-01-01 ~ 2023-12-31
3,410,658 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,788,715 GBP2023-01-01 ~ 2023-12-31
-4,255,995 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,596,381 GBP2023-01-01 ~ 2023-12-31
-362,793 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,537,500 GBP2023-01-01 ~ 2023-12-31
1,711,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,537,500 GBP2023-01-01 ~ 2023-12-31
1,711,567 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,006,640 GBP2023-01-01 ~ 2023-12-31
1,711,567 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment
15,698,262 GBP2023-12-31
10,455,793 GBP2022-12-31
Fixed Assets
15,798,262 GBP2023-12-31
10,555,793 GBP2022-12-31
Total Inventories
322,433 GBP2023-12-31
244,312 GBP2022-12-31
Debtors
Current
208,782 GBP2023-12-31
308,933 GBP2022-12-31
Cash at bank and in hand
839,886 GBP2023-12-31
1,409,765 GBP2022-12-31
Current Assets
1,371,101 GBP2023-12-31
1,963,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,838,469 GBP2023-12-31
Net Current Assets/Liabilities
-2,467,368 GBP2023-12-31
-1,455,246 GBP2022-12-31
Total Assets Less Current Liabilities
13,330,894 GBP2023-12-31
9,100,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,483,708 GBP2023-12-31
-7,260,001 GBP2022-12-31
Net Assets/Liabilities
2,847,186 GBP2023-12-31
1,840,546 GBP2022-12-31
Equity
Called up share capital
4,367,272 GBP2023-12-31
4,367,272 GBP2022-12-31
4,367,271 GBP2022-01-01
Revaluation reserve
3,982,294 GBP2023-12-31
1,553,215 GBP2022-12-31
1,660,533 GBP2022-01-01
Retained earnings (accumulated losses)
-5,502,380 GBP2023-12-31
-4,079,941 GBP2022-12-31
-5,898,826 GBP2022-01-01
Equity
2,847,186 GBP2023-12-31
1,840,546 GBP2022-12-31
128,978 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,537,500 GBP2023-01-01 ~ 2023-12-31
1,711,567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
508,338 GBP2023-01-01 ~ 2023-12-31
400,858 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
839,886 GBP2023-12-31
1,409,765 GBP2022-12-31
2,192,004 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,975 GBP2023-01-01 ~ 2023-12-31
18,330 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,497,204 GBP2023-01-01 ~ 2023-12-31
4,476,805 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
322,064 GBP2023-01-01 ~ 2023-12-31
322,611 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,819,268 GBP2023-01-01 ~ 2023-12-31
4,799,416 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-292,125 GBP2023-01-01 ~ 2023-12-31
325,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,000,000 GBP2023-12-31
11,020,218 GBP2022-12-31
Plant and equipment
1,184,459 GBP2023-12-31
907,016 GBP2022-12-31
Motor vehicles
72,209 GBP2023-12-31
72,209 GBP2022-12-31
Computers
287,026 GBP2023-12-31
242,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,543,694 GBP2023-12-31
12,241,710 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,095,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
446,316 GBP2022-12-31
Motor vehicles
64,904 GBP2022-12-31
Computers
190,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,785,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,028 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
508,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,037 GBP2023-12-31
Motor vehicles
67,315 GBP2023-12-31
Computers
221,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,432 GBP2023-12-31
Property, Plant & Equipment
Buildings
15,000,000 GBP2023-12-31
9,935,572 GBP2022-12-31
Plant and equipment
627,422 GBP2023-12-31
460,701 GBP2022-12-31
Motor vehicles
4,894 GBP2023-12-31
7,305 GBP2022-12-31
Computers
65,946 GBP2023-12-31
52,215 GBP2022-12-31
Land and buildings
15,000,000 GBP2023-12-31
9,935,572 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
121,669 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,916 GBP2023-12-31
7,306 GBP2022-12-31
Under hire purchased contracts or finance leases
123,585 GBP2023-12-31
7,306 GBP2022-12-31
Finished Goods/Goods for Resale
322,433 GBP2023-12-31
244,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,268 GBP2023-12-31
207,241 GBP2022-12-31
Other Debtors
Current
125 GBP2023-12-31
129 GBP2022-12-31
Called-up share capital (not paid)
Current
770 GBP2023-12-31
770 GBP2022-12-31
Prepayments/Accrued Income
Current
109,619 GBP2023-12-31
100,793 GBP2022-12-31
Bank Borrowings
Current
25,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,090,415 GBP2023-12-31
604,076 GBP2022-12-31
Taxation/Social Security Payable
Current
325,047 GBP2023-12-31
449,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,713 GBP2023-12-31
35,998 GBP2022-12-31
Other Creditors
Current
1,811,641 GBP2023-12-31
1,817,540 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
575,653 GBP2023-12-31
484,719 GBP2022-12-31
Creditors
Current
3,838,469 GBP2023-12-31
3,418,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,018 GBP2023-12-31
90,001 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,428,690 GBP2023-12-31
7,170,000 GBP2022-12-31
Creditors
Non-current
10,483,708 GBP2023-12-31
7,260,001 GBP2022-12-31
Minimum gross finance lease payments owing
90,731 GBP2023-12-31
125,715 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
436,650,085 shares2023-12-31
436,650,085 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0100002023-01-01 ~ 2023-12-31
Class 2 ordinary share
0.0000102023-01-01 ~ 2023-12-31