Average Number of Employees
922023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Turnover/Revenue
21,932,508 GBP2023-01-01 ~ 2023-12-31
22,210,389 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,639,551 GBP2023-01-01 ~ 2023-12-31
-18,412,547 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,292,957 GBP2023-01-01 ~ 2023-12-31
3,797,842 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,710,650 GBP2023-01-01 ~ 2023-12-31
-2,171,040 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
582,307 GBP2023-01-01 ~ 2023-12-31
1,557,085 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,496 GBP2023-01-01 ~ 2023-12-31
8,933 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-125,831 GBP2023-01-01 ~ 2023-12-31
-95,741 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
529,972 GBP2023-01-01 ~ 2023-12-31
1,470,277 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
278,302 GBP2023-01-01 ~ 2023-12-31
1,029,823 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
278,302 GBP2023-01-01 ~ 2023-12-31
1,029,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,604,166 GBP2023-12-31
7,312,033 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Investment Property
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Fixed Assets
7,146,166 GBP2023-12-31
7,854,033 GBP2022-12-31
Total Inventories
833,108 GBP2023-12-31
597,929 GBP2022-12-31
Debtors
Current
5,681,264 GBP2023-12-31
5,448,844 GBP2022-12-31
Cash at bank and in hand
3,407,179 GBP2023-12-31
4,118,102 GBP2022-12-31
Current Assets
9,921,551 GBP2023-12-31
10,164,875 GBP2022-12-31
Net Current Assets/Liabilities
5,247,087 GBP2023-12-31
5,131,326 GBP2022-12-31
Total Assets Less Current Liabilities
12,393,253 GBP2023-12-31
12,985,359 GBP2022-12-31
Net Assets/Liabilities
9,481,127 GBP2023-12-31
9,527,825 GBP2022-12-31
Equity
Called up share capital
12,077 GBP2023-12-31
12,077 GBP2022-12-31
12,077 GBP2022-01-01
Revaluation reserve
39,216 GBP2023-12-31
39,216 GBP2022-12-31
39,216 GBP2022-01-01
Retained earnings (accumulated losses)
9,429,834 GBP2023-12-31
9,476,532 GBP2022-12-31
8,771,709 GBP2022-01-01
Equity
9,481,127 GBP2023-12-31
9,527,825 GBP2022-12-31
8,823,002 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
278,302 GBP2023-01-01 ~ 2023-12-31
1,029,823 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-01-01 ~ 2023-12-31
-325,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-325,000 GBP2023-01-01 ~ 2023-12-31
-325,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-325,000 GBP2023-01-01 ~ 2023-12-31
-325,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-325,000 GBP2023-01-01 ~ 2023-12-31
-325,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,615,194 GBP2023-01-01 ~ 2023-12-31
1,564,071 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,407,179 GBP2023-12-31
4,118,102 GBP2022-12-31
4,048,296 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,237,173 GBP2023-01-01 ~ 2023-12-31
4,162,395 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
439,484 GBP2023-01-01 ~ 2023-12-31
458,959 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,003,119 GBP2023-01-01 ~ 2023-12-31
4,971,798 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
760,001 GBP2023-01-01 ~ 2023-12-31
732,038 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,391 GBP2023-01-01 ~ 2023-12-31
559,083 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
124,543 GBP2023-01-01 ~ 2023-12-31
279,353 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
771,321 GBP2023-12-31
771,321 GBP2022-12-31
Plant and equipment
4,855,201 GBP2023-12-31
4,421,205 GBP2022-12-31
Motor vehicles
7,157,021 GBP2023-12-31
7,725,047 GBP2022-12-31
Office equipment
213,300 GBP2023-12-31
190,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,536,843 GBP2023-12-31
13,648,134 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,467,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,563,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,843,839 GBP2022-12-31
Motor vehicles
3,862,963 GBP2022-12-31
Office equipment
155,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,336,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
698,230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
813,073 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
23,065 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,615,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-944,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,018,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,467,595 GBP2023-12-31
Motor vehicles
3,731,891 GBP2023-12-31
Office equipment
178,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,932,677 GBP2023-12-31
Property, Plant & Equipment
Buildings
622,818 GBP2023-12-31
630,722 GBP2022-12-31
Plant and equipment
2,387,606 GBP2023-12-31
2,577,366 GBP2022-12-31
Motor vehicles
3,425,130 GBP2023-12-31
3,862,084 GBP2022-12-31
Office equipment
34,753 GBP2023-12-31
35,079 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,303,367 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,128,042 GBP2023-12-31
3,152,956 GBP2022-12-31
Under hire purchased contracts or finance leases
3,128,042 GBP2023-12-31
5,456,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,719,419 GBP2023-12-31
3,490,891 GBP2022-12-31
Other Debtors
Current
1,840,765 GBP2023-12-31
1,867,857 GBP2022-12-31
Prepayments/Accrued Income
Current
121,080 GBP2023-12-31
90,096 GBP2022-12-31
Bank Borrowings
Current
47,803 GBP2023-12-31
46,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,639,071 GBP2023-12-31
2,242,924 GBP2022-12-31
Amounts owed to group undertakings
Current
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Corporation Tax Payable
Current
212,247 GBP2023-12-31
Taxation/Social Security Payable
Current
521,701 GBP2023-12-31
610,938 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,411,610 GBP2023-12-31
1,627,263 GBP2022-12-31
Other Creditors
Current
301,595 GBP2023-12-31
349,923 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
537,187 GBP2023-12-31
153,205 GBP2022-12-31
Creditors
Current
4,674,464 GBP2023-12-31
5,033,549 GBP2022-12-31
Bank Borrowings
Non-current
47,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,716,432 GBP2023-12-31
2,210,636 GBP2022-12-31
Creditors
Non-current
1,716,432 GBP2023-12-31
2,258,449 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
47,813 GBP2022-12-31
Total Borrowings
47,803 GBP2023-12-31
93,859 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,125,694 GBP2023-12-31
-1,129,085 GBP2022-12-31
-570,002 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,391 GBP2023-01-01 ~ 2023-12-31
-559,083 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,129,085 GBP2023-12-31
-1,169,233 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,207,700 shares2023-12-31
12,077 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,642 GBP2023-12-31
189,499 GBP2022-12-31
Between one and five year
171,030 GBP2023-12-31
209,351 GBP2022-12-31
More than five year
202,199 GBP2023-12-31
169,434 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,871 GBP2023-12-31
568,284 GBP2022-12-31