Turnover/Revenue
62,832,460 GBP2022-01-01 ~ 2022-12-31
57,303,905 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-46,193,363 GBP2022-01-01 ~ 2022-12-31
-42,184,177 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
16,639,097 GBP2022-01-01 ~ 2022-12-31
15,119,728 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-13,966,328 GBP2022-01-01 ~ 2022-12-31
-13,091,759 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,975,799 GBP2022-01-01 ~ 2022-12-31
2,802,588 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,734,922 GBP2022-01-01 ~ 2022-12-31
2,730,160 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
222,314 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,734,922 GBP2022-01-01 ~ 2022-12-31
2,952,474 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
51,054 GBP2022-12-31
85,817 GBP2021-12-31
Property, Plant & Equipment
21,068,354 GBP2022-12-31
18,448,043 GBP2021-12-31
Fixed Assets
21,119,408 GBP2022-12-31
18,533,860 GBP2021-12-31
Total Inventories
539,848 GBP2022-12-31
548,610 GBP2021-12-31
Debtors
Current
16,548,928 GBP2022-12-31
13,399,239 GBP2021-12-31
Cash at bank and in hand
2,059,604 GBP2022-12-31
2,959,036 GBP2021-12-31
Current Assets
22,028,135 GBP2022-12-31
19,786,640 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-14,952,360 GBP2022-12-31
-12,850,206 GBP2021-12-31
Net Current Assets/Liabilities
7,075,775 GBP2022-12-31
6,936,434 GBP2021-12-31
Total Assets Less Current Liabilities
28,195,183 GBP2022-12-31
25,470,294 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-884,434 GBP2022-12-31
-500,000 GBP2021-12-31
Net Assets/Liabilities
27,130,904 GBP2022-12-31
24,793,482 GBP2021-12-31
Equity
Called up share capital
24,895,000 GBP2022-12-31
24,895,000 GBP2021-12-31
24,895,000 GBP2020-12-31
Share premium
8,200 GBP2022-12-31
8,200 GBP2021-12-31
8,200 GBP2020-12-31
Retained earnings (accumulated losses)
2,227,704 GBP2022-12-31
-109,718 GBP2021-12-31
-3,062,192 GBP2020-12-31
Equity
27,130,904 GBP2022-12-31
24,793,482 GBP2021-12-31
21,841,008 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,734,922 GBP2022-01-01 ~ 2022-12-31
2,952,474 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-397,500 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,000 GBP2022-01-01 ~ 2022-12-31
29,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,946,265 GBP2022-01-01 ~ 2022-12-31
1,708,613 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
8592022-01-01 ~ 2022-12-31
7982021-01-01 ~ 2021-12-31
Wages/Salaries
36,685,861 GBP2022-01-01 ~ 2022-12-31
34,912,060 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
3,467,912 GBP2022-01-01 ~ 2022-12-31
2,969,251 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
976,855 GBP2022-01-01 ~ 2022-12-31
821,986 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
41,130,628 GBP2022-01-01 ~ 2022-12-31
38,703,297 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
422,400 GBP2022-01-01 ~ 2022-12-31
481,580 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,615,480 GBP2022-01-01 ~ 2022-12-31
601,378 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
399,077 GBP2022-12-31
397,502 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
756,916 GBP2022-12-31
740,338 GBP2021-12-31
Plant and equipment
271,095 GBP2022-12-31
218,116 GBP2021-12-31
Furniture and fittings
339,073 GBP2022-12-31
299,348 GBP2021-12-31
Motor vehicles
1,776,268 GBP2022-12-31
1,451,329 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
59,431,264 GBP2022-12-31
56,796,732 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-21,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,671,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
695,684 GBP2022-12-31
652,262 GBP2021-12-31
Plant and equipment
232,417 GBP2022-12-31
208,950 GBP2021-12-31
Furniture and fittings
269,489 GBP2022-12-31
222,447 GBP2021-12-31
Motor vehicles
1,469,662 GBP2022-12-31
1,230,226 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,362,910 GBP2022-12-31
38,348,689 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,422 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
23,467 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
47,042 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
260,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-21,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,192,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,232 GBP2022-12-31
88,076 GBP2021-12-31
Plant and equipment
38,678 GBP2022-12-31
9,166 GBP2021-12-31
Furniture and fittings
69,584 GBP2022-12-31
76,901 GBP2021-12-31
Motor vehicles
306,606 GBP2022-12-31
221,103 GBP2021-12-31
Raw materials and consumables
539,848 GBP2022-12-31
548,610 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,165,516 GBP2022-12-31
5,298,880 GBP2021-12-31
Other Debtors
Current
407,859 GBP2022-12-31
551,906 GBP2021-12-31
Prepayments/Accrued Income
Current
8,975,553 GBP2022-12-31
7,548,453 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
16,548,928 GBP2022-12-31
13,399,239 GBP2021-12-31
Debtors
19,428,683 GBP2022-12-31
16,278,994 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
501,093 GBP2022-12-31
600,693 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
389,789 GBP2022-12-31
166,018 GBP2021-12-31
Other Remaining Borrowings
Current
5,083,532 GBP2022-12-31
2,486,269 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,743,442 GBP2022-12-31
3,007,052 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,292,539 GBP2022-12-31
1,528,787 GBP2021-12-31
Other Creditors
Current
1,386,889 GBP2022-12-31
2,242,314 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,555,076 GBP2022-12-31
2,819,073 GBP2021-12-31
Creditors
Current
14,952,360 GBP2022-12-31
12,850,206 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
500,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
884,434 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
884,434 GBP2022-12-31
500,000 GBP2021-12-31
Bank Borrowings
501,093 GBP2022-12-31
1,100,693 GBP2021-12-31
Total Borrowings
5,584,625 GBP2022-12-31
3,586,962 GBP2021-12-31
Current
5,584,625 GBP2022-12-31
3,086,962 GBP2021-12-31
Non-current
0 GBP2022-12-31
500,000 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
389,789 GBP2022-12-31
166,018 GBP2021-12-31
Minimum gross finance lease payments owing
1,274,223 GBP2022-12-31
166,018 GBP2021-12-31
Net Deferred Tax Liability/Asset
0 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,061 GBP2022-12-31
552,332 GBP2021-12-31
Between two and five year
1,161,900 GBP2022-12-31
1,157,648 GBP2021-12-31
More than five year
261,104 GBP2022-12-31
285,104 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,972,065 GBP2022-12-31
1,995,084 GBP2021-12-31