Average Number of Employees
1412023-01-01 ~ 2023-12-31
1462022-01-01 ~ 2022-12-31
Turnover/Revenue
14,844,892 GBP2023-01-01 ~ 2023-12-31
15,256,468 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,422,044 GBP2023-01-01 ~ 2023-12-31
-11,704,417 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,422,848 GBP2023-01-01 ~ 2023-12-31
3,552,051 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,306,550 GBP2023-01-01 ~ 2023-12-31
-3,171,153 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
341,525 GBP2023-01-01 ~ 2023-12-31
719,585 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
348,083 GBP2023-01-01 ~ 2023-12-31
719,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
272,478 GBP2023-01-01 ~ 2023-12-31
634,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
586,012 GBP2023-12-31
294,049 GBP2022-12-31
Fixed Assets - Investments
402,988 GBP2023-12-31
318,730 GBP2022-12-31
Fixed Assets
989,000 GBP2023-12-31
612,779 GBP2022-12-31
Total Inventories
312,053 GBP2023-12-31
280,927 GBP2022-12-31
Debtors
Current
2,218,945 GBP2023-12-31
2,629,400 GBP2022-12-31
Cash at bank and in hand
916,186 GBP2023-12-31
1,164,855 GBP2022-12-31
Current Assets
3,447,184 GBP2023-12-31
4,075,182 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,371,762 GBP2023-12-31
-1,719,468 GBP2022-12-31
Net Current Assets/Liabilities
2,075,422 GBP2023-12-31
2,355,714 GBP2022-12-31
Total Assets Less Current Liabilities
3,064,422 GBP2023-12-31
2,968,493 GBP2022-12-31
Net Assets/Liabilities
2,934,517 GBP2023-12-31
2,912,039 GBP2022-12-31
Equity
Called up share capital
712,060 GBP2023-12-31
712,060 GBP2022-12-31
712,060 GBP2022-01-01
Share premium
250 GBP2023-12-31
250 GBP2022-12-31
250 GBP2022-01-01
Retained earnings (accumulated losses)
2,222,207 GBP2023-12-31
2,199,729 GBP2022-12-31
2,065,367 GBP2022-01-01
Equity
2,934,517 GBP2023-12-31
2,912,039 GBP2022-12-31
2,777,677 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
272,478 GBP2023-01-01 ~ 2023-12-31
634,362 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,500 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,229,226 GBP2023-01-01 ~ 2023-12-31
4,977,630 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
543,036 GBP2023-01-01 ~ 2023-12-31
518,398 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,920,212 GBP2023-01-01 ~ 2023-12-31
5,637,652 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
78,010 GBP2023-01-01 ~ 2023-12-31
68,749 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,451 GBP2023-01-01 ~ 2023-12-31
1,645 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
66,136 GBP2023-01-01 ~ 2023-12-31
136,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,186 GBP2023-12-31
759,664 GBP2022-12-31
Office equipment
311,993 GBP2023-12-31
286,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,527,739 GBP2023-12-31
1,046,121 GBP2022-12-31
Motor vehicles
273,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
517,820 GBP2022-12-31
Office equipment
234,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
752,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
48,134 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
32,382 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
189,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,959 GBP2023-12-31
Motor vehicles
48,134 GBP2023-12-31
Office equipment
266,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,727 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
315,227 GBP2023-12-31
241,844 GBP2022-12-31
Motor vehicles
225,426 GBP2023-12-31
Office equipment
45,359 GBP2023-12-31
52,205 GBP2022-12-31
Finished Goods/Goods for Resale
312,053 GBP2023-12-31
280,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,890,926 GBP2023-12-31
2,041,127 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,816 GBP2023-12-31
261,449 GBP2022-12-31
Other Debtors
Current
2,741 GBP2023-12-31
5,694 GBP2022-12-31
Prepayments/Accrued Income
Current
226,733 GBP2023-12-31
208,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
681,785 GBP2023-12-31
959,268 GBP2022-12-31
Amounts owed to group undertakings
Current
47,038 GBP2023-12-31
Corporation Tax Payable
Current
2,154 GBP2023-12-31
83,578 GBP2022-12-31
Taxation/Social Security Payable
Current
455,040 GBP2023-12-31
441,383 GBP2022-12-31
Other Creditors
Current
73,993 GBP2023-12-31
67,676 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,752 GBP2023-12-31
167,563 GBP2022-12-31
Creditors
Current
1,371,762 GBP2023-12-31
1,719,468 GBP2022-12-31
Net Deferred Tax Liability/Asset
129,905 GBP2023-12-31
56,454 GBP2022-12-31
54,809 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,451 GBP2023-01-01 ~ 2023-12-31
1,645 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,347 GBP2023-12-31
31,706 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
356,030 shares2023-12-31
356,030 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
356,030 shares2023-12-31
356,030 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31