Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
57,549,613 GBP2023-01-01 ~ 2023-12-31
45,298,482 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-50,566,757 GBP2023-01-01 ~ 2023-12-31
-39,075,100 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,982,856 GBP2023-01-01 ~ 2023-12-31
6,223,382 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,351,781 GBP2023-01-01 ~ 2023-12-31
-4,589,937 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,631,075 GBP2023-01-01 ~ 2023-12-31
1,633,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,518,521 GBP2023-01-01 ~ 2023-12-31
1,042,693 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,155,900 GBP2023-01-01 ~ 2023-12-31
752,326 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,155,900 GBP2023-01-01 ~ 2023-12-31
752,326 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,886,385 GBP2023-12-31
4,911,178 GBP2022-12-31
Fixed Assets
4,886,385 GBP2023-12-31
4,911,178 GBP2022-12-31
Total Inventories
4,545,231 GBP2023-12-31
3,684,054 GBP2022-12-31
Debtors
1,021,804 GBP2023-12-31
142,555 GBP2022-12-31
Cash at bank and in hand
1,100,028 GBP2023-12-31
622,172 GBP2022-12-31
Current Assets
6,667,063 GBP2023-12-31
4,448,781 GBP2022-12-31
Net Current Assets/Liabilities
1,498,757 GBP2023-12-31
848,910 GBP2022-12-31
Total Assets Less Current Liabilities
6,385,142 GBP2023-12-31
5,760,088 GBP2022-12-31
Creditors
Non-current
-427,346 GBP2022-12-31
Net Assets/Liabilities
6,284,942 GBP2023-12-31
5,229,042 GBP2022-12-31
Equity
Called up share capital
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Share premium
5,478 GBP2023-12-31
5,478 GBP2022-12-31
5,478 GBP2021-12-31
Retained earnings (accumulated losses)
5,079,464 GBP2023-12-31
4,023,564 GBP2022-12-31
3,371,238 GBP2021-12-31
Equity
6,284,942 GBP2023-12-31
5,229,042 GBP2022-12-31
4,576,716 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,155,900 GBP2023-01-01 ~ 2023-12-31
752,326 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,240,266 GBP2023-01-01 ~ 2023-12-31
2,858,486 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
343,588 GBP2023-01-01 ~ 2023-12-31
301,398 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,464 GBP2023-01-01 ~ 2023-12-31
51,862 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,622,318 GBP2023-01-01 ~ 2023-12-31
3,211,746 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Director Remuneration
132,579 GBP2023-01-01 ~ 2023-12-31
123,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,749 GBP2023-01-01 ~ 2023-12-31
67,686 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
366,121 GBP2023-01-01 ~ 2023-12-31
262,367 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
357,171 GBP2023-01-01 ~ 2023-12-31
198,112 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,864 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,656,072 GBP2023-12-31
4,656,072 GBP2022-12-31
Plant and equipment
469,647 GBP2023-12-31
941,931 GBP2022-12-31
Furniture and fittings
139,918 GBP2023-12-31
397,447 GBP2022-12-31
Motor vehicles
13,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,265,637 GBP2023-12-31
6,008,559 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-540,085 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-266,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-819,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,044 GBP2023-12-31
784,866 GBP2022-12-31
Furniture and fittings
78,208 GBP2023-12-31
299,795 GBP2022-12-31
Motor vehicles
12,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,252 GBP2023-12-31
1,097,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-532,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-242,157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-786,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,656,072 GBP2023-12-31
4,656,072 GBP2022-12-31
Plant and equipment
168,603 GBP2023-12-31
157,065 GBP2022-12-31
Furniture and fittings
61,710 GBP2023-12-31
97,652 GBP2022-12-31
Motor vehicles
389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
608,188 GBP2023-12-31
58,834 GBP2022-12-31
Prepayments
Current
413,616 GBP2023-12-31
83,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,021,804 GBP2023-12-31
142,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
222,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,624,860 GBP2023-12-31
2,362,341 GBP2022-12-31
Corporation Tax Payable
Current
366,121 GBP2023-12-31
262,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,726 GBP2023-12-31
81,429 GBP2022-12-31
Accrued Liabilities
Current
400,817 GBP2023-12-31
143,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
427,346 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
222,112 GBP2022-12-31
Non-current, Between one and two years
147,959 GBP2022-12-31
Non-current, Between two and five year
279,387 GBP2022-12-31
Secured
649,458 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,200 GBP2023-12-31
103,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,155,900 GBP2023-01-01 ~ 2023-12-31