Average Number of Employees
482023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Profit/Loss
824,591 GBP2023-01-01 ~ 2023-12-31
654,548 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408,608 GBP2023-12-31
365,448 GBP2022-12-31
Turnover/Revenue
6,692,954 GBP2023-01-01 ~ 2023-12-31
6,495,198 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,622,351 GBP2023-01-01 ~ 2023-12-31
5,493,909 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,070,603 GBP2023-01-01 ~ 2023-12-31
1,001,289 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,696,929 GBP2023-01-01 ~ 2023-12-31
1,632,960 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-376,330 GBP2023-01-01 ~ 2023-12-31
-381,675 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
405,101 GBP2023-01-01 ~ 2023-12-31
241,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-781,431 GBP2023-01-01 ~ 2023-12-31
-622,856 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,160 GBP2023-01-01 ~ 2023-12-31
31,692 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-824,591 GBP2023-01-01 ~ 2023-12-31
-654,548 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-4,518,085 GBP2023-12-31
-3,693,494 GBP2022-12-31
-3,038,946 GBP2021-12-31
Property, Plant & Equipment
13,889,624 GBP2023-12-31
13,333,152 GBP2022-12-31
Total Inventories
289,053 GBP2023-12-31
260,544 GBP2022-12-31
Debtors
896,957 GBP2023-12-31
563,888 GBP2022-12-31
Cash at bank and in hand
48,725 GBP2023-12-31
22,643 GBP2022-12-31
Current Assets
1,234,735 GBP2023-12-31
847,075 GBP2022-12-31
Creditors
Amounts falling due within one year
3,169,062 GBP2023-12-31
2,395,478 GBP2022-12-31
Net Current Assets/Liabilities
1,934,327 GBP2023-12-31
1,548,403 GBP2022-12-31
Total Assets Less Current Liabilities
11,955,297 GBP2023-12-31
11,784,749 GBP2022-12-31
Creditors
Amounts falling due after one year
16,064,773 GBP2023-12-31
15,112,794 GBP2022-12-31
Net Assets/Liabilities
-4,518,084 GBP2023-12-31
-3,693,493 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-4,518,084 GBP2023-12-31
-3,693,493 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
594,125 GBP2023-01-01 ~ 2023-12-31
563,218 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
2,312,106 GBP2023-01-01 ~ 2023-12-31
2,266,216 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
191,314 GBP2023-01-01 ~ 2023-12-31
199,391 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,346 GBP2023-01-01 ~ 2023-12-31
21,128 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,525,766 GBP2023-01-01 ~ 2023-12-31
2,486,735 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,160 GBP2023-01-01 ~ 2023-12-31
31,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000,412 GBP2023-12-31
8,891,822 GBP2022-12-31
Plant and equipment
8,072,215 GBP2023-12-31
7,035,406 GBP2022-12-31
Furniture and fittings
82,999 GBP2023-12-31
77,801 GBP2022-12-31
Motor vehicles
10,455 GBP2023-12-31
10,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,166,081 GBP2023-12-31
16,015,484 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
970,088 GBP2023-12-31
795,359 GBP2022-12-31
Plant and equipment
2,256,346 GBP2023-12-31
1,845,016 GBP2022-12-31
Furniture and fittings
43,991 GBP2023-12-31
37,401 GBP2022-12-31
Motor vehicles
6,032 GBP2023-12-31
4,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276,457 GBP2023-12-31
2,682,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
174,729 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
411,330 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,030,324 GBP2023-12-31
8,096,463 GBP2022-12-31
Plant and equipment
5,815,869 GBP2023-12-31
5,190,390 GBP2022-12-31
Furniture and fittings
39,008 GBP2023-12-31
40,400 GBP2022-12-31
Motor vehicles
4,423 GBP2023-12-31
5,899 GBP2022-12-31
Raw Materials
289,053 GBP2023-12-31
260,544 GBP2022-12-31
Trade Debtors/Trade Receivables
45,391 GBP2023-12-31
11,186 GBP2022-12-31
Prepayments/Accrued Income
83,479 GBP2023-12-31
68,831 GBP2022-12-31
Other Debtors
731,809 GBP2023-12-31
444,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
784,201 GBP2023-12-31
957,367 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,848,506 GBP2023-12-31
1,139,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
261,714 GBP2023-12-31
101,385 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,641 GBP2023-12-31
197,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,520,973 GBP2023-12-31
4,835,039 GBP2022-12-31
Deferred Tax Liabilities
408,608 GBP2023-12-31
365,448 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31