Average Number of Employees
2142022-12-31 ~ 2023-12-30
2242021-12-31 ~ 2022-12-30
Turnover/Revenue
8,151,892 GBP2022-12-31 ~ 2023-12-30
7,826,466 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-1,053,213 GBP2022-12-31 ~ 2023-12-30
-1,019,072 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
7,098,679 GBP2022-12-31 ~ 2023-12-30
6,807,394 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-6,649,516 GBP2022-12-31 ~ 2023-12-30
-6,199,476 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
449,163 GBP2022-12-31 ~ 2023-12-30
613,918 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
-231,111 GBP2022-12-31 ~ 2023-12-30
182,442 GBP2021-12-31 ~ 2022-12-30
Equity
Retained earnings (accumulated losses)
-1,947,045 GBP2023-12-30
-1,625,934 GBP2022-12-30
-1,808,376 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-321,111 GBP2022-12-31 ~ 2023-12-30
182,442 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
7,619,782 GBP2023-12-30
7,628,514 GBP2022-12-30
Total Inventories
180,672 GBP2023-12-30
151,983 GBP2022-12-30
Debtors
Current
478,049 GBP2023-12-30
545,652 GBP2022-12-30
Cash at bank and in hand
14,259 GBP2023-12-30
138,152 GBP2022-12-30
Current Assets
672,980 GBP2023-12-30
835,787 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-2,071,132 GBP2023-12-30
-1,983,212 GBP2022-12-30
Net Current Assets/Liabilities
-1,398,152 GBP2023-12-30
-1,147,425 GBP2022-12-30
Total Assets Less Current Liabilities
6,221,630 GBP2023-12-30
6,481,089 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-8,168,574 GBP2023-12-30
-8,106,922 GBP2022-12-30
Net Assets/Liabilities
-1,946,944 GBP2023-12-30
-1,625,833 GBP2022-12-30
Equity
Called up share capital
101 GBP2023-12-30
101 GBP2022-12-30
Equity
-1,946,944 GBP2023-12-30
-1,625,833 GBP2022-12-30
Profit/Loss
-321,111 GBP2022-12-31 ~ 2023-12-30
182,442 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
209,541 GBP2022-12-31 ~ 2023-12-30
196,643 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
-170,384 GBP2023-12-30
138,152 GBP2022-12-30
577,403 GBP2021-12-31
Bank Overdrafts
-184,643 GBP2023-12-30
Wages/Salaries
3,554,203 GBP2022-12-31 ~ 2023-12-30
3,443,053 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
217,031 GBP2022-12-31 ~ 2023-12-30
217,017 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
3,821,075 GBP2022-12-31 ~ 2023-12-30
3,708,144 GBP2021-12-31 ~ 2022-12-30
Director Remuneration
45,000 GBP2022-12-31 ~ 2023-12-30
39,000 GBP2021-12-31 ~ 2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,000 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
-54,321 GBP2022-12-31 ~ 2023-12-30
34,664 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Buildings
10,041,007 GBP2023-12-30
9,995,960 GBP2022-12-30
Plant and equipment
3,192,458 GBP2023-12-30
3,152,171 GBP2022-12-30
Furniture and fittings
1,104,857 GBP2023-12-30
1,003,624 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
14,338,322 GBP2023-12-30
14,151,755 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,242 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-14,242 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,023,455 GBP2022-12-30
Furniture and fittings
848,508 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,523,241 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,944 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings, Owned/Freehold
81,275 GBP2022-12-31 ~ 2023-12-30
Owned/Freehold
209,541 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,242 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,242 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,059,157 GBP2023-12-30
Furniture and fittings
929,783 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,718,540 GBP2023-12-30
Property, Plant & Equipment
Buildings
7,311,407 GBP2023-12-30
7,344,682 GBP2022-12-30
Plant and equipment
133,301 GBP2023-12-30
128,716 GBP2022-12-30
Furniture and fittings
175,074 GBP2023-12-30
155,116 GBP2022-12-30
Plant and equipment, Under hire purchased contracts or finance leases
51,951 GBP2023-12-30
40,152 GBP2022-12-30
Finished Goods/Goods for Resale
180,672 GBP2023-12-30
151,983 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
230,832 GBP2023-12-30
203,018 GBP2022-12-30
Other Debtors
Current
63,073 GBP2023-12-30
66,165 GBP2022-12-30
Prepayments/Accrued Income
Current
76,144 GBP2023-12-30
78,469 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
108,000 GBP2023-12-30
198,000 GBP2022-12-30
Bank Overdrafts
Current
184,643 GBP2023-12-30
Bank Borrowings
Current
192,539 GBP2022-12-30
Trade Creditors/Trade Payables
Current
518,995 GBP2023-12-30
420,684 GBP2022-12-30
Taxation/Social Security Payable
Current
265,545 GBP2023-12-30
281,326 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
15,985 GBP2023-12-30
13,506 GBP2022-12-30
Other Creditors
Current
962,159 GBP2023-12-30
928,469 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
123,805 GBP2023-12-30
146,688 GBP2022-12-30
Creditors
Current
2,071,132 GBP2023-12-30
1,983,212 GBP2022-12-30
Bank Borrowings
Non-current
8,140,000 GBP2023-12-30
8,090,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
28,574 GBP2023-12-30
16,922 GBP2022-12-30
Creditors
Non-current
8,168,574 GBP2023-12-30
8,106,922 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
192,539 GBP2022-12-30
Non-current, Between one and two years
8,140,000 GBP2023-12-30
8,090,000 GBP2022-12-30
Total Borrowings
8,140,000 GBP2023-12-30
8,282,539 GBP2022-12-30
Net Deferred Tax Liability/Asset
108,000 GBP2023-12-30
198,000 GBP2022-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,000 GBP2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-30
98 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2023-12-30
3 shares2022-12-30
Par Value of Share
Class 2 ordinary share
1.002022-12-31 ~ 2023-12-30