Cost of Sales
-6,176,332 GBP2023-01-01 ~ 2023-12-31
-11,886,935 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,029,255 GBP2023-01-01 ~ 2023-12-31
-1,771,707 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
256 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
993,532 GBP2023-01-01 ~ 2023-12-31
-4,860,264 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,181,699 GBP2023-01-01 ~ 2023-12-31
-4,558,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
180,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,338,449 GBP2023-01-01 ~ 2023-12-31
-3,964,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,432,598 GBP2023-12-31
1,470,864 GBP2022-12-31
Debtors
1,079,216 GBP2023-12-31
1,216,841 GBP2022-12-31
Cash at bank and in hand
138 GBP2023-12-31
356 GBP2022-12-31
Current Assets
1,084,929 GBP2023-12-31
1,275,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,835,792 GBP2023-12-31
-4,114,430 GBP2022-12-31
Net Current Assets/Liabilities
-1,750,863 GBP2023-12-31
-2,838,891 GBP2022-12-31
Total Assets Less Current Liabilities
-318,265 GBP2023-12-31
-1,368,027 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,243 GBP2023-12-31
-132,930 GBP2022-12-31
Net Assets/Liabilities
554,492 GBP2023-12-31
-783,957 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Revaluation reserve
552,297 GBP2023-12-31
552,297 GBP2022-12-31
372,297 GBP2021-12-31
Other miscellaneous reserve
-694,307 GBP2023-12-31
-537,557 GBP2022-12-31
Retained earnings (accumulated losses)
688,502 GBP2023-12-31
-806,697 GBP2022-12-31
2,922,929 GBP2021-12-31
Equity
554,492 GBP2023-12-31
-783,957 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,181,699 GBP2023-01-01 ~ 2023-12-31
-4,558,886 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
2,145,292 GBP2023-01-01 ~ 2023-12-31
2,295,367 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,956 GBP2023-01-01 ~ 2023-12-31
96,519 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,430,468 GBP2023-01-01 ~ 2023-12-31
2,578,530 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
131,955 GBP2023-01-01 ~ 2023-12-31
85,443 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,250 GBP2023-01-01 ~ 2023-12-31
-260,862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Plant and equipment
430,084 GBP2023-12-31
428,984 GBP2022-12-31
Furniture and fittings
47,335 GBP2023-12-31
45,677 GBP2022-12-31
Computers
303,088 GBP2023-12-31
288,610 GBP2022-12-31
Motor vehicles
353,460 GBP2023-12-31
327,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,233,967 GBP2023-12-31
2,190,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
305,048 GBP2023-12-31
271,558 GBP2022-12-31
Furniture and fittings
46,124 GBP2023-12-31
45,028 GBP2022-12-31
Computers
278,645 GBP2023-12-31
262,329 GBP2022-12-31
Motor vehicles
171,552 GBP2023-12-31
141,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,369 GBP2023-12-31
720,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,096 GBP2023-01-01 ~ 2023-12-31
Computers
16,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Plant and equipment
125,036 GBP2023-12-31
157,426 GBP2022-12-31
Furniture and fittings
1,211 GBP2023-12-31
649 GBP2022-12-31
Computers
24,443 GBP2023-12-31
26,281 GBP2022-12-31
Motor vehicles
181,908 GBP2023-12-31
186,508 GBP2022-12-31
Finished Goods/Goods for Resale
5,575 GBP2023-12-31
58,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
674,273 GBP2023-12-31
717,384 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
119,007 GBP2023-12-31
16,204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
84,500 GBP2023-12-31
269,993 GBP2022-12-31
Other Debtors
Current
73,781 GBP2023-12-31
2,351 GBP2022-12-31
Prepayments/Accrued Income
Current
56,853 GBP2023-12-31
63,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,079,216 GBP2023-12-31
1,216,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
376,394 GBP2023-12-31
644,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
655,957 GBP2023-12-31
931,484 GBP2022-12-31
Amounts owed to group undertakings
Current
595,724 GBP2023-12-31
12,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,433 GBP2023-12-31
368,256 GBP2022-12-31
Other Creditors
Current
1,003,261 GBP2023-12-31
1,983,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
117,023 GBP2023-12-31
174,047 GBP2022-12-31
Creditors
Current
2,835,792 GBP2023-12-31
4,114,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,243 GBP2023-12-31
132,930 GBP2022-12-31
Bank Borrowings
132,930 GBP2023-12-31
212,618 GBP2022-12-31
Total Borrowings
429,637 GBP2023-12-31
777,200 GBP2022-12-31
Current
376,394 GBP2023-12-31
644,270 GBP2022-12-31
Non-current
53,243 GBP2023-12-31
132,930 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,926 GBP2023-12-31
10,233 GBP2022-12-31
Between two and five year
2,362 GBP2023-12-31
8,288 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,288 GBP2023-12-31
18,521 GBP2022-12-31