32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Cost of Sales
-9,263,982 GBP2023-01-01 ~ 2023-12-31
-7,741,808 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,353,110 GBP2023-01-01 ~ 2023-12-31
-1,077,498 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,940,487 GBP2023-01-01 ~ 2023-12-31
1,850,018 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,688,549 GBP2023-12-31
1,771,963 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,209,354 GBP2023-12-31
4,516,380 GBP2022-12-31
Deferred Tax Liabilities
-225,436 GBP2023-12-31
-112,826 GBP2022-12-31
Equity
Called up share capital
1,000,001 GBP2023-12-31
1,000,001 GBP2022-12-31
Share premium
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
3,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,514,767 GBP2023-12-31
4,499,280 GBP2022-12-31
Equity
10,514,768 GBP2023-12-31
8,499,281 GBP2022-12-31
3,149,262 GBP2021-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Wages/Salaries
2,081,542 GBP2023-01-01 ~ 2023-12-31
1,622,548 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,427 GBP2023-01-01 ~ 2023-12-31
57,397 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,370,329 GBP2023-01-01 ~ 2023-12-31
1,855,990 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
134,965 GBP2023-01-01 ~ 2023-12-31
115,413 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,866,213 GBP2023-01-01 ~ 2023-12-31
2,339,322 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
909,333 GBP2023-01-01 ~ 2023-12-31
444,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,370,368 GBP2023-12-31
1,263,191 GBP2022-12-31
Plant and equipment
2,964,585 GBP2023-12-31
2,216,347 GBP2022-12-31
Motor vehicles
4,630 GBP2023-12-31
20,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,137,413 GBP2023-12-31
5,280,278 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,025 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,085,781 GBP2023-12-31
1,004,616 GBP2022-12-31
Plant and equipment
1,455,707 GBP2023-12-31
1,169,161 GBP2022-12-31
Motor vehicles
4,630 GBP2023-12-31
20,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,683,750 GBP2023-12-31
2,294,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,165 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
289,571 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,025 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,225 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
259,500 GBP2023-12-31
211,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,126 GBP2023-12-31
317,081 GBP2022-12-31
Accrued Liabilities
Current
442,123 GBP2023-12-31
277,562 GBP2022-12-31