Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
23,973,154 GBP2023-01-01 ~ 2023-12-31
19,117,593 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,228,523 GBP2023-01-01 ~ 2023-12-31
14,137,472 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,744,631 GBP2023-01-01 ~ 2023-12-31
4,980,121 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,496,770 GBP2023-01-01 ~ 2023-12-31
5,858,480 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-676,747 GBP2023-01-01 ~ 2023-12-31
-846,392 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
43,169 GBP2023-01-01 ~ 2023-12-31
69,293 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-719,916 GBP2023-01-01 ~ 2023-12-31
-915,685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-719,916 GBP2023-01-01 ~ 2023-12-31
-915,685 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-719,916 GBP2023-01-01 ~ 2023-12-31
-915,685 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,529,987 GBP2023-12-31
6,089,338 GBP2022-12-31
Total Inventories
6,391,805 GBP2023-12-31
4,671,176 GBP2022-12-31
Debtors
1,857,403 GBP2023-12-31
995,529 GBP2022-12-31
Cash at bank and in hand
1,034,289 GBP2023-12-31
4,822,239 GBP2022-12-31
Current Assets
9,283,497 GBP2023-12-31
10,488,944 GBP2022-12-31
Creditors
Current
5,624,861 GBP2023-12-31
5,710,629 GBP2022-12-31
Net Current Assets/Liabilities
3,658,636 GBP2023-12-31
4,778,315 GBP2022-12-31
Total Assets Less Current Liabilities
10,188,623 GBP2023-12-31
10,867,653 GBP2022-12-31
Creditors
Non-current
622,230 GBP2023-12-31
581,344 GBP2022-12-31
Net Assets/Liabilities
9,566,393 GBP2023-12-31
10,286,309 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,563,393 GBP2023-12-31
10,283,309 GBP2022-12-31
11,198,994 GBP2021-12-31
Equity
9,566,393 GBP2023-12-31
10,286,309 GBP2022-12-31
11,201,994 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-719,916 GBP2023-01-01 ~ 2023-12-31
-915,685 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,459,047 GBP2023-01-01 ~ 2023-12-31
3,971,181 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
458,723 GBP2023-01-01 ~ 2023-12-31
439,099 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,918 GBP2023-01-01 ~ 2023-12-31
211,155 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,162,688 GBP2023-01-01 ~ 2023-12-31
4,621,435 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Director Remuneration
423,806 GBP2023-01-01 ~ 2023-12-31
462,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
777,258 GBP2023-01-01 ~ 2023-12-31
748,221 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,694,464 GBP2023-12-31
2,694,464 GBP2022-12-31
Improvements to leasehold property
1,230,339 GBP2023-12-31
1,230,339 GBP2022-12-31
Plant and equipment
23,461,260 GBP2023-12-31
22,269,080 GBP2022-12-31
Furniture and fittings
3,221,422 GBP2023-12-31
3,195,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,607,485 GBP2023-12-31
29,389,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,122,980 GBP2023-12-31
1,070,264 GBP2022-12-31
Improvements to leasehold property
103,418 GBP2023-12-31
78,794 GBP2022-12-31
Plant and equipment
19,743,345 GBP2023-12-31
19,087,729 GBP2022-12-31
Furniture and fittings
3,107,755 GBP2023-12-31
3,063,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,077,498 GBP2023-12-31
23,300,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,716 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
24,624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
655,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,571,484 GBP2023-12-31
1,624,200 GBP2022-12-31
Improvements to leasehold property
1,126,921 GBP2023-12-31
1,151,545 GBP2022-12-31
Plant and equipment
3,717,915 GBP2023-12-31
3,181,351 GBP2022-12-31
Furniture and fittings
113,667 GBP2023-12-31
132,242 GBP2022-12-31
Value of work in progress
6,391,805 GBP2023-12-31
4,671,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,355,387 GBP2023-12-31
979,219 GBP2022-12-31
Other Debtors
Current
106,772 GBP2023-12-31
7,300 GBP2022-12-31
Prepayments
Current
395,244 GBP2023-12-31
9,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,857,403 GBP2023-12-31
995,529 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
274,255 GBP2023-12-31
390,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,536,412 GBP2023-12-31
2,207,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,677 GBP2023-12-31
118,534 GBP2022-12-31
Other Creditors
Current
1,505,418 GBP2023-12-31
1,990,626 GBP2022-12-31
Accrued Liabilities
Current
107,377 GBP2023-12-31
142,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,952 GBP2023-12-31
399,208 GBP2022-12-31
hire purchase agreements
399,207 GBP2023-12-31
789,577 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-719,916 GBP2023-01-01 ~ 2023-12-31