Cost of Sales
-6,042,902 GBP2022-01-01 ~ 2022-12-31
-4,825,348 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,796,500 GBP2022-01-01 ~ 2022-12-31
-4,135,030 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
373,182 GBP2022-01-01 ~ 2022-12-31
-3,586,003 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
111,341 GBP2022-01-01 ~ 2022-12-31
-3,586,003 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,025,481 GBP2022-12-31
1,069,770 GBP2021-12-31
Debtors
3,633,674 GBP2022-12-31
4,367,173 GBP2021-12-31
Cash at bank and in hand
4,448 GBP2022-12-31
4,555 GBP2021-12-31
Current Assets
11,558,212 GBP2022-12-31
11,631,095 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,299,053 GBP2022-12-31
-5,339,410 GBP2021-12-31
Net Current Assets/Liabilities
5,259,159 GBP2022-12-31
6,291,685 GBP2021-12-31
Total Assets Less Current Liabilities
6,284,640 GBP2022-12-31
7,361,455 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-721,193 GBP2022-12-31
-1,347,349 GBP2021-12-31
Net Assets/Liabilities
5,437,027 GBP2022-12-31
5,919,435 GBP2021-12-31
Equity
Called up share capital
1,041,666 GBP2022-12-31
1,041,666 GBP2021-12-31
1,041,666 GBP2020-12-31
Other miscellaneous reserve
124,567 GBP2022-12-31
124,567 GBP2021-12-31
Retained earnings (accumulated losses)
4,270,794 GBP2022-12-31
4,753,202 GBP2021-12-31
8,339,205 GBP2020-12-31
Equity
5,437,027 GBP2022-12-31
5,919,435 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
373,182 GBP2022-01-01 ~ 2022-12-31
-3,586,003 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-593,749 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
45,500 GBP2022-01-01 ~ 2022-12-31
37,238 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
742022-01-01 ~ 2022-12-31
892021-01-01 ~ 2021-12-31
Wages/Salaries
2,599,468 GBP2022-01-01 ~ 2022-12-31
3,064,451 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,550 GBP2022-01-01 ~ 2022-12-31
55,860 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,880,261 GBP2022-01-01 ~ 2022-12-31
3,347,338 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
90,396 GBP2022-01-01 ~ 2022-12-31
110,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,749 GBP2022-01-01 ~ 2022-12-31
-42,144 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
523,715 GBP2022-01-01 ~ 2022-12-31
-3,505,851 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
190,770 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
190,770 GBP2021-12-31
Intangible Assets
Development expenditure
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
287,471 GBP2022-12-31
287,471 GBP2021-12-31
Plant and equipment
4,154,415 GBP2022-12-31
4,149,979 GBP2021-12-31
Furniture and fittings
406,891 GBP2022-12-31
411,419 GBP2021-12-31
Motor vehicles
533,068 GBP2022-12-31
718,871 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,381,845 GBP2022-12-31
5,567,740 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-11,182 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-280,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-291,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
263,405 GBP2022-12-31
254,906 GBP2021-12-31
Plant and equipment
3,305,025 GBP2022-12-31
3,285,356 GBP2021-12-31
Furniture and fittings
387,664 GBP2022-12-31
418,449 GBP2021-12-31
Motor vehicles
400,270 GBP2022-12-31
539,259 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,356,364 GBP2022-12-31
4,497,970 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,499 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
19,669 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-19,603 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,257 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-11,182 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-152,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,066 GBP2022-12-31
32,565 GBP2021-12-31
Plant and equipment
849,390 GBP2022-12-31
864,623 GBP2021-12-31
Furniture and fittings
19,227 GBP2022-12-31
-7,030 GBP2021-12-31
Motor vehicles
132,798 GBP2022-12-31
179,612 GBP2021-12-31
Finished Goods/Goods for Resale
5,727,291 GBP2022-12-31
4,860,683 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,321,674 GBP2022-12-31
2,159,541 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
67,646 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
43,616 GBP2022-12-31
848,180 GBP2021-12-31
Other Debtors
Current
1,059,431 GBP2022-12-31
1,145,258 GBP2021-12-31
Prepayments/Accrued Income
Current
141,307 GBP2022-12-31
214,194 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,633,674 GBP2022-12-31
4,367,173 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,121,754 GBP2022-12-31
2,812,921 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,509 GBP2022-12-31
54,991 GBP2021-12-31
Trade Creditors/Trade Payables
Current
911,728 GBP2022-12-31
1,394,362 GBP2021-12-31
Amounts owed to group undertakings
Current
1,378 GBP2022-12-31
313,168 GBP2021-12-31
Corporation Tax Payable
Current
552,390 GBP2022-12-31
404,132 GBP2021-12-31
Other Taxation & Social Security Payable
Current
102,274 GBP2022-12-31
89,375 GBP2021-12-31
Other Creditors
Current
1,458,854 GBP2022-12-31
194,168 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
139,166 GBP2022-12-31
76,293 GBP2021-12-31
Creditors
Current
6,299,053 GBP2022-12-31
5,339,410 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
661,111 GBP2022-12-31
1,318,710 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,082 GBP2022-12-31
28,639 GBP2021-12-31
Creditors
Non-current
721,193 GBP2022-12-31
1,347,349 GBP2021-12-31
Bank Borrowings
1,840,704 GBP2022-12-31
1,318,710 GBP2021-12-31
Bank Overdrafts
1,942,161 GBP2022-12-31
2,812,921 GBP2021-12-31
Total Borrowings
3,782,865 GBP2022-12-31
4,131,631 GBP2021-12-31
Current
3,121,754 GBP2022-12-31
2,812,921 GBP2021-12-31
Non-current
661,111 GBP2022-12-31
1,318,710 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,509 GBP2022-12-31
54,991 GBP2021-12-31
Minimum gross finance lease payments owing
71,591 GBP2022-12-31
83,630 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,600 GBP2022-12-31
242,668 GBP2021-12-31
Between two and five year
878,064 GBP2022-12-31
897,141 GBP2021-12-31
More than five year
1,537,303 GBP2022-12-31
1,802,583 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,648,967 GBP2022-12-31
2,942,392 GBP2021-12-31