Turnover/Revenue
12,015,103 GBP2023-01-01 ~ 2023-12-31
10,191,419 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,333,969 GBP2023-01-01 ~ 2023-12-31
9,582,673 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
681,134 GBP2023-01-01 ~ 2023-12-31
608,746 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,100,016 GBP2023-01-01 ~ 2023-12-31
3,278,144 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,185,113 GBP2023-01-01 ~ 2023-12-31
-2,618,815 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
383,699 GBP2023-01-01 ~ 2023-12-31
448,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,568,812 GBP2023-01-01 ~ 2023-12-31
-3,067,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,786,105 GBP2023-12-31
3,281,390 GBP2022-12-31
Total Inventories
1,406,173 GBP2023-12-31
2,019,864 GBP2022-12-31
Debtors
10,824,220 GBP2023-12-31
8,561,687 GBP2022-12-31
Cash at bank and in hand
531,851 GBP2023-12-31
468,502 GBP2022-12-31
Current Assets
12,762,244 GBP2023-12-31
11,050,053 GBP2022-12-31
Creditors
Current
15,190,320 GBP2023-12-31
14,038,565 GBP2022-12-31
Net Current Assets/Liabilities
-2,428,076 GBP2023-12-31
-2,988,512 GBP2022-12-31
Total Assets Less Current Liabilities
358,029 GBP2023-12-31
292,878 GBP2022-12-31
Creditors
Non-current
158,029 GBP2023-12-31
92,878 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
815,616 GBP2023-01-01 ~ 2023-12-31
764,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000,688 GBP2023-12-31
3,839,509 GBP2022-12-31
Furniture and fittings
157,212 GBP2023-12-31
152,863 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835,024 GBP2023-12-31
1,241,009 GBP2022-12-31
Furniture and fittings
142,857 GBP2023-12-31
117,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617,978 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,165,664 GBP2023-12-31
2,598,500 GBP2022-12-31
Furniture and fittings
14,355 GBP2023-12-31
35,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
305,785 GBP2023-12-31
185,990 GBP2022-12-31
Computers
88,415 GBP2023-12-31
81,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,441,391 GBP2023-12-31
5,107,206 GBP2022-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,388 GBP2023-12-31
31,204 GBP2022-12-31
Computers
67,410 GBP2023-12-31
49,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655,286 GBP2023-12-31
1,825,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,184 GBP2023-01-01 ~ 2023-12-31
Computers
17,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
229,397 GBP2023-12-31
154,786 GBP2022-12-31
Computers
21,005 GBP2023-12-31
31,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
206,682 GBP2023-12-31
124,704 GBP2022-12-31
Raw Materials
1,083,709 GBP2023-12-31
1,888,918 GBP2022-12-31
Finished Goods
322,464 GBP2023-12-31
130,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,769,439 GBP2023-12-31
2,910,254 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,014,056 GBP2023-12-31
1,050,273 GBP2022-12-31
Other Debtors
Current
23,640 GBP2023-12-31
Prepayments/Accrued Income
Current
331,973 GBP2023-12-31
484,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,824,220 GBP2023-12-31
8,561,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,173 GBP2023-12-31
22,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
910,642 GBP2023-12-31
1,358,466 GBP2022-12-31
Amounts owed to group undertakings
Current
13,655,893 GBP2023-12-31
12,080,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,695 GBP2023-12-31
124,080 GBP2022-12-31
Other Creditors
Current
96,815 GBP2023-12-31
4,703 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
340,815 GBP2023-12-31
372,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,029 GBP2023-12-31
92,878 GBP2022-12-31