Turnover/Revenue
22,005,603 GBP2023-01-01 ~ 2023-12-31
20,609,751 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,713,689 GBP2023-01-01 ~ 2023-12-31
17,753,724 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,291,914 GBP2023-01-01 ~ 2023-12-31
2,856,027 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,573,683 GBP2023-01-01 ~ 2023-12-31
1,290,564 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,718,231 GBP2023-01-01 ~ 2023-12-31
1,565,463 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,936 GBP2023-01-01 ~ 2023-12-31
552 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,716,295 GBP2023-01-01 ~ 2023-12-31
1,564,911 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
835,248 GBP2023-01-01 ~ 2023-12-31
445,805 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,881,047 GBP2023-01-01 ~ 2023-12-31
1,119,106 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,881,047 GBP2023-01-01 ~ 2023-12-31
1,119,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
265,144 GBP2023-12-31
240,689 GBP2022-12-31
Total Inventories
211,082 GBP2023-12-31
118,845 GBP2022-12-31
Debtors
4,324,060 GBP2023-12-31
3,496,536 GBP2022-12-31
Cash at bank and in hand
1,828,897 GBP2023-12-31
1,292,651 GBP2022-12-31
Current Assets
6,364,039 GBP2023-12-31
4,908,032 GBP2022-12-31
Creditors
Current
2,181,002 GBP2023-12-31
2,117,202 GBP2022-12-31
Net Current Assets/Liabilities
4,183,037 GBP2023-12-31
2,790,830 GBP2022-12-31
Total Assets Less Current Liabilities
4,448,181 GBP2023-12-31
3,031,519 GBP2022-12-31
Net Assets/Liabilities
4,386,181 GBP2023-12-31
2,973,900 GBP2022-12-31
Equity
Called up share capital
88,794 GBP2023-12-31
88,794 GBP2022-12-31
88,794 GBP2021-12-31
Retained earnings (accumulated losses)
4,632,736 GBP2023-12-31
3,220,455 GBP2022-12-31
2,555,987 GBP2021-12-31
Equity
4,386,181 GBP2023-12-31
2,973,900 GBP2022-12-31
2,309,432 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-468,766 GBP2023-01-01 ~ 2023-12-31
-454,638 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-468,766 GBP2023-01-01 ~ 2023-12-31
-454,638 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,881,047 GBP2023-01-01 ~ 2023-12-31
1,119,106 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,224,726 GBP2023-01-01 ~ 2023-12-31
8,751,179 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,368,953 GBP2023-01-01 ~ 2023-12-31
1,054,914 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,942 GBP2023-01-01 ~ 2023-12-31
48,232 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,610,621 GBP2023-01-01 ~ 2023-12-31
9,854,325 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Current Tax for the Period
830,867 GBP2023-01-01 ~ 2023-12-31
443,732 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
638,873 GBP2023-01-01 ~ 2023-12-31
297,333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,494 GBP2023-12-31
498,247 GBP2022-12-31
Motor vehicles
36,166 GBP2023-12-31
4,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,660 GBP2023-12-31
502,446 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,542 GBP2023-12-31
257,558 GBP2022-12-31
Motor vehicles
6,974 GBP2023-12-31
4,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,516 GBP2023-12-31
261,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,984 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
235,952 GBP2023-12-31
240,689 GBP2022-12-31
Motor vehicles
29,192 GBP2023-12-31
Merchandise
211,082 GBP2023-12-31
118,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,050,094 GBP2023-12-31
3,205,622 GBP2022-12-31
Other Debtors
Current
81,227 GBP2023-12-31
104,096 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
82,465 GBP2023-12-31
109,365 GBP2022-12-31
Prepayments/Accrued Income
Current
103,136 GBP2023-12-31
69,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,324,060 GBP2023-12-31
3,496,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251,922 GBP2023-12-31
149,893 GBP2022-12-31
Corporation Tax Payable
Current
581,820 GBP2023-12-31
363,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,985 GBP2023-12-31
125,058 GBP2022-12-31
Other Creditors
Current
617,581 GBP2023-12-31
513,284 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
457,829 GBP2023-12-31
614,859 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,783 GBP2023-12-31
113,867 GBP2022-12-31
Between one and five year
324,700 GBP2023-12-31
56,817 GBP2022-12-31
All periods
576,483 GBP2023-12-31
170,684 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,000 GBP2023-12-31
57,619 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,881,047 GBP2023-01-01 ~ 2023-12-31