Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,770,272 GBP2023-01-01 ~ 2023-12-31
5,453,877 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,179,934 GBP2023-01-01 ~ 2023-12-31
3,398,658 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,590,338 GBP2023-01-01 ~ 2023-12-31
2,055,219 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,560,891 GBP2023-01-01 ~ 2023-12-31
2,075,223 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
48,531 GBP2023-01-01 ~ 2023-12-31
-11,319 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,815 GBP2023-01-01 ~ 2023-12-31
2,445 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
53,377 GBP2023-01-01 ~ 2023-12-31
35,143 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,031 GBP2023-01-01 ~ 2023-12-31
-44,017 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,633 GBP2023-01-01 ~ 2023-12-31
-211,233 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
158,602 GBP2023-01-01 ~ 2023-12-31
167,216 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
158,602 GBP2023-01-01 ~ 2023-12-31
167,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
864,361 GBP2023-12-31
660,777 GBP2022-12-31
Fixed Assets
864,364 GBP2023-12-31
660,780 GBP2022-12-31
Total Inventories
1,920,103 GBP2023-12-31
1,442,270 GBP2022-12-31
Debtors
1,867,279 GBP2023-12-31
2,313,912 GBP2022-12-31
Cash at bank and in hand
1,056,617 GBP2023-12-31
1,139,051 GBP2022-12-31
Current Assets
4,843,999 GBP2023-12-31
4,895,233 GBP2022-12-31
Creditors
Current
1,966,724 GBP2023-12-31
1,823,920 GBP2022-12-31
Net Current Assets/Liabilities
2,877,275 GBP2023-12-31
3,071,313 GBP2022-12-31
Total Assets Less Current Liabilities
3,741,639 GBP2023-12-31
3,732,093 GBP2022-12-31
Creditors
Non-current
894,309 GBP2023-12-31
1,043,365 GBP2022-12-31
Net Assets/Liabilities
2,847,330 GBP2023-12-31
2,688,728 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,847,230 GBP2023-12-31
2,688,628 GBP2022-12-31
2,521,412 GBP2021-12-31
Equity
2,847,330 GBP2023-12-31
2,688,728 GBP2022-12-31
2,521,512 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,602 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,382,854 GBP2023-01-01 ~ 2023-12-31
2,053,415 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
211,172 GBP2023-01-01 ~ 2023-12-31
114,795 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,136 GBP2023-01-01 ~ 2023-12-31
112,438 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,718,162 GBP2023-01-01 ~ 2023-12-31
2,280,648 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Director Remuneration
135,832 GBP2023-01-01 ~ 2023-12-31
111,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,914 GBP2023-01-01 ~ 2023-12-31
149,467 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,375 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-160,633 GBP2023-01-01 ~ 2023-12-31
-211,233 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-12-31
Intangible Assets
Net goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,821 GBP2023-12-31
312,402 GBP2022-12-31
Plant and equipment
1,022,931 GBP2023-12-31
873,012 GBP2022-12-31
Furniture and fittings
57,159 GBP2023-12-31
55,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,769 GBP2023-12-31
29,521 GBP2022-12-31
Plant and equipment
650,564 GBP2023-12-31
559,882 GBP2022-12-31
Furniture and fittings
27,221 GBP2023-12-31
21,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,248 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
90,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
445,052 GBP2023-12-31
282,881 GBP2022-12-31
Plant and equipment
372,367 GBP2023-12-31
313,130 GBP2022-12-31
Furniture and fittings
29,938 GBP2023-12-31
34,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,900 GBP2023-12-31
83,900 GBP2022-12-31
Computers
71,117 GBP2023-12-31
63,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,928 GBP2023-12-31
1,388,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,900 GBP2023-12-31
71,042 GBP2022-12-31
Computers
54,113 GBP2023-12-31
45,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,567 GBP2023-12-31
727,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,858 GBP2023-01-01 ~ 2023-12-31
Computers
8,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,004 GBP2023-12-31
17,903 GBP2022-12-31
Motor vehicles
12,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
168,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,858 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
12,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,419 GBP2023-12-31
Under hire purchased contracts or finance leases
168,419 GBP2023-12-31
12,858 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,858 GBP2022-12-31
Merchandise
45,226 GBP2023-12-31
129,255 GBP2022-12-31
Raw Materials
1,279,547 GBP2023-12-31
1,223,536 GBP2022-12-31
Value of work in progress
549,185 GBP2023-12-31
57,942 GBP2022-12-31
Finished Goods
46,145 GBP2023-12-31
31,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,017,503 GBP2023-12-31
1,568,927 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,351 GBP2023-12-31
37,109 GBP2022-12-31
Other Debtors
Current
42,915 GBP2023-12-31
40,359 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
160,633 GBP2023-12-31
211,233 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,371 GBP2023-12-31
105,377 GBP2022-12-31
Prepayments/Accrued Income
Current
192,008 GBP2023-12-31
157,646 GBP2022-12-31
Prepayments
Current
420,498 GBP2023-12-31
193,261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,867,279 GBP2023-12-31
2,313,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
302,499 GBP2023-12-31
279,207 GBP2022-12-31
Other Remaining Borrowings
Current
491,014 GBP2023-12-31
491,014 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,266 GBP2023-12-31
12,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
957,590 GBP2023-12-31
891,709 GBP2022-12-31
Amounts owed to group undertakings
Current
46,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,871 GBP2023-12-31
52,083 GBP2022-12-31
Other Creditors
Current
25,335 GBP2023-12-31
24,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,222 GBP2023-12-31
16,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
365,443 GBP2023-12-31
661,336 GBP2022-12-31
Other Remaining Borrowings
Non-current
382,029 GBP2023-12-31
382,029 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
146,837 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
302,499 GBP2023-12-31
279,207 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
793,513 GBP2023-12-31
770,221 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
126,893 GBP2023-12-31
295,893 GBP2022-12-31
Non-current, Between two and five year
238,550 GBP2023-12-31
365,443 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,595 GBP2023-12-31
hire purchase agreements
202,103 GBP2023-12-31
12,246 GBP2022-12-31
Bank Borrowings
Secured
667,942 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,602 GBP2023-01-01 ~ 2023-12-31