Cost of Sales
-27,882,176 GBP2023-01-01 ~ 2023-12-31
-24,138,528 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,274,221 GBP2023-01-01 ~ 2023-12-31
-1,289,070 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,914,994 GBP2023-01-01 ~ 2023-12-31
-3,252,012 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,900 GBP2023-01-01 ~ 2023-12-31
2,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,635,583 GBP2023-01-01 ~ 2023-12-31
2,587,917 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,504,143 GBP2023-01-01 ~ 2023-12-31
2,129,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,963,121 GBP2023-12-31
1,606,828 GBP2022-12-31
Debtors
9,646,062 GBP2023-12-31
8,396,996 GBP2022-12-31
Cash at bank and in hand
8,342,829 GBP2023-12-31
1,704,335 GBP2022-12-31
Current Assets
19,693,582 GBP2023-12-31
12,095,697 GBP2022-12-31
Net Current Assets/Liabilities
7,035,049 GBP2023-12-31
4,416,420 GBP2022-12-31
Total Assets Less Current Liabilities
8,998,170 GBP2023-12-31
6,023,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-365,093 GBP2023-12-31
-628,662 GBP2022-12-31
Net Assets/Liabilities
8,340,223 GBP2023-12-31
5,183,510 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
110 GBP2021-12-31
Other miscellaneous reserve
46,520 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
8,293,593 GBP2023-12-31
5,183,400 GBP2022-12-31
3,328,676 GBP2021-12-31
Equity
8,340,223 GBP2023-12-31
5,183,510 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,504,143 GBP2023-01-01 ~ 2023-12-31
2,129,037 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-274,313 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-393,950 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
9,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Wages/Salaries
5,161,530 GBP2023-01-01 ~ 2023-12-31
4,845,440 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
589,956 GBP2023-01-01 ~ 2023-12-31
126,951 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,311,178 GBP2023-01-01 ~ 2023-12-31
5,521,156 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
43,492 GBP2023-01-01 ~ 2023-12-31
44,823 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,778 GBP2023-01-01 ~ 2023-12-31
67,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,144,597 GBP2023-12-31
1,014,940 GBP2022-12-31
Plant and equipment
283,301 GBP2023-12-31
275,880 GBP2022-12-31
Furniture and fittings
47,890 GBP2023-12-31
47,890 GBP2022-12-31
Computers
19,250 GBP2023-12-31
19,250 GBP2022-12-31
Motor vehicles
1,858,698 GBP2023-12-31
1,646,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,353,736 GBP2023-12-31
3,004,206 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-406,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-406,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,849 GBP2023-12-31
254,802 GBP2022-12-31
Furniture and fittings
25,558 GBP2023-12-31
24,463 GBP2022-12-31
Computers
4,057 GBP2023-12-31
1,307 GBP2022-12-31
Motor vehicles
745,816 GBP2023-12-31
794,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,615 GBP2023-12-31
1,397,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,576 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,047 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,095 GBP2023-01-01 ~ 2023-12-31
Computers
2,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
269,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-317,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,262 GBP2023-12-31
Plant and equipment
12,452 GBP2023-12-31
21,078 GBP2022-12-31
Furniture and fittings
22,332 GBP2023-12-31
23,427 GBP2022-12-31
Computers
15,193 GBP2023-12-31
17,943 GBP2022-12-31
Motor vehicles
1,112,882 GBP2023-12-31
852,199 GBP2022-12-31
Land and buildings, Owned/Freehold
692,181 GBP2022-12-31
Finished Goods/Goods for Resale
1,704,691 GBP2023-12-31
1,994,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,799,821 GBP2023-12-31
6,493,721 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
151,924 GBP2023-12-31
150,218 GBP2022-12-31
Other Debtors
Current
475,075 GBP2023-12-31
477,297 GBP2022-12-31
Prepayments/Accrued Income
Current
314,574 GBP2023-12-31
199,578 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,646,062 GBP2023-12-31
8,396,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
119,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
351,073 GBP2023-12-31
224,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,934,334 GBP2023-12-31
4,879,510 GBP2022-12-31
Corporation Tax Payable
Current
851,338 GBP2023-12-31
502,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,196,814 GBP2023-12-31
806,264 GBP2022-12-31
Other Creditors
Current
3,720,122 GBP2023-12-31
466,946 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
604,852 GBP2023-12-31
680,257 GBP2022-12-31
Creditors
Current
12,658,533 GBP2023-12-31
7,679,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
396,418 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
365,093 GBP2023-12-31
232,244 GBP2022-12-31
Creditors
Non-current
365,093 GBP2023-12-31
628,662 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
516,152 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
119,734 GBP2022-12-31
Non-current
0 GBP2023-12-31
396,418 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
351,073 GBP2023-12-31
224,284 GBP2022-12-31
Minimum gross finance lease payments owing
716,166 GBP2023-12-31
456,528 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,660 GBP2023-12-31
15,625 GBP2022-12-31
Between two and five year
3,413 GBP2023-12-31
18,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,073 GBP2023-12-31
34,375 GBP2022-12-31