Turnover/Revenue
9,931,550 GBP2023-01-01 ~ 2023-12-31
11,425,563 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,461,315 GBP2023-01-01 ~ 2023-12-31
10,669,448 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Gross Profit/Loss
470,235 GBP2023-01-01 ~ 2023-12-31
756,115 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
502,397 GBP2023-01-01 ~ 2023-12-31
801,926 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
59,596 GBP2023-01-01 ~ 2023-12-31
737,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,678,142 GBP2023-12-31
1,082,146 GBP2022-12-31
Fixed Assets - Investments
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Fixed Assets
2,328,142 GBP2023-12-31
1,732,146 GBP2022-12-31
Total Inventories
22,491 GBP2023-12-31
39,851 GBP2022-12-31
Debtors
Current
18,577,041 GBP2023-12-31
13,282,509 GBP2022-12-31
Cash at bank and in hand
714,776 GBP2023-12-31
1,095,706 GBP2022-12-31
Current Assets
19,314,308 GBP2023-12-31
14,418,066 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,445,518 GBP2023-12-31
-16,276,163 GBP2022-12-31
Net Current Assets/Liabilities
-2,131,210 GBP2023-12-31
-1,858,097 GBP2022-12-31
Net Assets/Liabilities
-184,042 GBP2023-12-31
-243,638 GBP2022-12-31
Equity
Called up share capital
2,650,761 GBP2023-12-31
2,650,761 GBP2022-12-31
Retained earnings (accumulated losses)
-2,834,803 GBP2023-12-31
-2,894,399 GBP2022-12-31
Equity
-184,042 GBP2023-12-31
-243,638 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
263,287 GBP2023-01-01 ~ 2023-12-31
117,687 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
502,397 GBP2023-01-01 ~ 2023-12-31
801,926 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
118,164 GBP2023-01-01 ~ 2023-12-31
152,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,588,575 GBP2023-12-31
5,332,139 GBP2022-12-31
Furniture and fittings
46,706 GBP2023-12-31
29,067 GBP2022-12-31
Office equipment
56,742 GBP2023-12-31
43,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,692,023 GBP2023-12-31
5,404,271 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-270,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,766,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,249,993 GBP2022-12-31
Furniture and fittings
29,067 GBP2022-12-31
Office equipment
43,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,322,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
595,376 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,066 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
13,677 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
611,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-241,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,926,006 GBP2023-12-31
Furniture and fittings
31,133 GBP2023-12-31
Office equipment
56,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013,881 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,662,569 GBP2023-12-31
1,082,146 GBP2022-12-31
Furniture and fittings
15,573 GBP2023-12-31
Finished Goods/Goods for Resale
22,491 GBP2023-12-31
39,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,353,320 GBP2023-12-31
846,244 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,330,264 GBP2023-12-31
11,940,503 GBP2022-12-31
Other Debtors
Current
81,742 GBP2023-12-31
160,527 GBP2022-12-31
Prepayments/Accrued Income
Current
811,715 GBP2023-12-31
335,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,421 GBP2023-12-31
215,254 GBP2022-12-31
Amounts owed to group undertakings
Current
20,587,427 GBP2023-12-31
15,468,075 GBP2022-12-31
Corporation Tax Payable
Current
44,342 GBP2023-12-31
Taxation/Social Security Payable
Current
140,815 GBP2023-12-31
136,108 GBP2022-12-31
Other Creditors
Current
12,045 GBP2023-12-31
11,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
468,133 GBP2023-12-31
445,701 GBP2022-12-31
Creditors
Current
21,445,518 GBP2023-12-31
16,276,163 GBP2022-12-31
Net Deferred Tax Liability/Asset
-380,974 GBP2023-12-31
-117,687 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-263,287 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-419,536 GBP2023-12-31
-270,537 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,686 GBP2023-12-31
18,815 GBP2022-12-31
Between one and five year
14,517 GBP2023-12-31
2,719 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,203 GBP2023-12-31
21,534 GBP2022-12-31