Cost of Sales
-7,151,017 GBP2023-01-01 ~ 2023-12-31
-6,042,902 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,083,148 GBP2023-01-01 ~ 2023-12-31
-3,796,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
129,372 GBP2023-01-01 ~ 2023-12-31
373,182 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
227,160 GBP2023-01-01 ~ 2023-12-31
111,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
980,372 GBP2023-12-31
1,025,481 GBP2022-12-31
Debtors
3,765,212 GBP2023-12-31
3,633,674 GBP2022-12-31
Cash at bank and in hand
2,473 GBP2023-12-31
4,448 GBP2022-12-31
Current Assets
10,528,049 GBP2023-12-31
11,558,212 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,118,182 GBP2023-12-31
-6,299,053 GBP2022-12-31
Net Current Assets/Liabilities
5,409,867 GBP2023-12-31
5,259,159 GBP2022-12-31
Total Assets Less Current Liabilities
6,390,239 GBP2023-12-31
6,284,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-721,193 GBP2022-12-31
Net Assets/Liabilities
5,664,187 GBP2023-12-31
5,437,027 GBP2022-12-31
Equity
Called up share capital
1,041,666 GBP2023-12-31
1,041,666 GBP2022-12-31
1,041,666 GBP2021-12-31
Other miscellaneous reserve
124,567 GBP2023-12-31
124,567 GBP2022-12-31
Retained earnings (accumulated losses)
4,497,954 GBP2023-12-31
4,270,794 GBP2022-12-31
4,753,202 GBP2021-12-31
Equity
5,664,187 GBP2023-12-31
5,437,027 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,372 GBP2023-01-01 ~ 2023-12-31
373,182 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-593,749 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,504 GBP2023-01-01 ~ 2023-12-31
45,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Wages/Salaries
2,732,480 GBP2023-01-01 ~ 2023-12-31
2,636,680 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,957 GBP2023-01-01 ~ 2023-12-31
49,338 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,996,777 GBP2023-01-01 ~ 2023-12-31
2,880,261 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
219,499 GBP2023-01-01 ~ 2023-12-31
114,734 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,269 GBP2023-01-01 ~ 2023-12-31
31,749 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
286,972 GBP2023-01-01 ~ 2023-12-31
523,715 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
190,770 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
190,770 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
287,471 GBP2023-12-31
287,471 GBP2022-12-31
Plant and equipment
4,155,505 GBP2023-12-31
4,154,415 GBP2022-12-31
Furniture and fittings
407,512 GBP2023-12-31
406,891 GBP2022-12-31
Motor vehicles
523,889 GBP2023-12-31
533,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,374,377 GBP2023-12-31
5,381,845 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
271,905 GBP2023-12-31
263,405 GBP2022-12-31
Plant and equipment
3,320,857 GBP2023-12-31
3,305,025 GBP2022-12-31
Furniture and fittings
394,748 GBP2023-12-31
387,664 GBP2022-12-31
Motor vehicles
406,495 GBP2023-12-31
400,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394,005 GBP2023-12-31
4,356,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,566 GBP2023-12-31
Plant and equipment
834,648 GBP2023-12-31
849,390 GBP2022-12-31
Furniture and fittings
12,764 GBP2023-12-31
19,227 GBP2022-12-31
Motor vehicles
117,394 GBP2023-12-31
132,798 GBP2022-12-31
Finished Goods/Goods for Resale
4,232,595 GBP2023-12-31
5,727,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,039,834 GBP2023-12-31
2,321,674 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,646 GBP2023-12-31
67,646 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,616 GBP2023-12-31
43,616 GBP2022-12-31
Other Debtors
Current
1,496,315 GBP2023-12-31
1,059,431 GBP2022-12-31
Prepayments/Accrued Income
Current
117,801 GBP2023-12-31
141,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,765,212 GBP2023-12-31
3,633,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,813,191 GBP2023-12-31
3,121,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,949 GBP2023-12-31
11,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,345,235 GBP2023-12-31
911,728 GBP2022-12-31
Amounts owed to group undertakings
Current
1,378 GBP2023-12-31
1,378 GBP2022-12-31
Corporation Tax Payable
Current
560,258 GBP2023-12-31
552,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
372,169 GBP2023-12-31
102,274 GBP2022-12-31
Other Creditors
Current
898,686 GBP2023-12-31
1,458,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,316 GBP2023-12-31
139,166 GBP2022-12-31
Creditors
Current
5,118,182 GBP2023-12-31
6,299,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
519,444 GBP2023-12-31
661,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,919 GBP2023-12-31
60,082 GBP2022-12-31
Creditors
Non-current
573,363 GBP2023-12-31
721,193 GBP2022-12-31
Bank Borrowings
661,111 GBP2023-12-31
1,840,704 GBP2022-12-31
Total Borrowings
2,332,635 GBP2023-12-31
3,782,865 GBP2022-12-31
Current
1,813,191 GBP2023-12-31
3,121,754 GBP2022-12-31
Non-current
519,444 GBP2023-12-31
661,111 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,949 GBP2023-12-31
11,509 GBP2022-12-31
Minimum gross finance lease payments owing
66,868 GBP2023-12-31
71,591 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,703 GBP2023-12-31
233,600 GBP2022-12-31
Between two and five year
903,273 GBP2023-12-31
878,064 GBP2022-12-31
More than five year
1,316,670 GBP2023-12-31
1,537,303 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,462,646 GBP2023-12-31
2,648,967 GBP2022-12-31