Average Number of Employees
1292023-01-01 ~ 2023-12-31
1242022-01-01 ~ 2022-12-31
Turnover/Revenue
21,281,226 GBP2023-01-01 ~ 2023-12-31
20,320,255 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,817,159 GBP2023-01-01 ~ 2023-12-31
-14,369,237 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,464,067 GBP2023-01-01 ~ 2023-12-31
5,832,009 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-61,003 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,244,298 GBP2023-01-01 ~ 2023-12-31
-6,365,386 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
8,768 GBP2023-01-01 ~ 2023-12-31
-533,377 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,158 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-136,086 GBP2023-01-01 ~ 2023-12-31
-565,553 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-42,445 GBP2023-01-01 ~ 2023-12-31
-455,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,007,072 GBP2023-12-31
1,140,953 GBP2022-12-31
Fixed Assets
2,007,072 GBP2023-12-31
1,140,953 GBP2022-12-31
Debtors
Non-current
50,000 GBP2023-12-31
Current
8,189,402 GBP2023-12-31
7,485,025 GBP2022-12-31
Cash at bank and in hand
2,947,456 GBP2023-12-31
969,073 GBP2022-12-31
Current Assets
11,186,858 GBP2023-12-31
8,454,098 GBP2022-12-31
Net Current Assets/Liabilities
1,126,385 GBP2023-12-31
2,114,318 GBP2022-12-31
Total Assets Less Current Liabilities
3,133,457 GBP2023-12-31
3,255,271 GBP2022-12-31
Net Assets/Liabilities
3,132,594 GBP2023-12-31
3,175,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
3,132,494 GBP2023-12-31
3,174,939 GBP2022-12-31
3,630,301 GBP2022-01-01
Equity
3,132,594 GBP2023-12-31
3,175,039 GBP2022-12-31
3,630,401 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-42,445 GBP2023-01-01 ~ 2023-12-31
-455,362 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,445 GBP2023-01-01 ~ 2023-12-31
-455,362 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-42,445 GBP2023-01-01 ~ 2023-12-31
-455,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
306,082 GBP2023-01-01 ~ 2023-12-31
339,921 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,292,212 GBP2023-12-31
813,660 GBP2022-12-31
2,841,700 GBP2022-01-01
Bank Overdrafts
-655,244 GBP2023-12-31
-155,413 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
75,250 GBP2023-01-01 ~ 2023-12-31
75,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,492,694 GBP2023-01-01 ~ 2023-12-31
7,053,025 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
712,227 GBP2023-01-01 ~ 2023-12-31
696,453 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,548,943 GBP2023-01-01 ~ 2023-12-31
8,027,043 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,720 GBP2023-01-01 ~ 2023-12-31
663,875 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,943 GBP2023-01-01 ~ 2023-12-31
-110,191 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,856 GBP2023-01-01 ~ 2023-12-31
-107,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,551 GBP2022-12-31
Other
966,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,172,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,969 GBP2022-12-31
Motor vehicles
83,073 GBP2022-12-31
Furniture and fittings
85,750 GBP2022-12-31
Other
52,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
71,698 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
71,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,874 GBP2022-12-31
Motor vehicles
773,855 GBP2022-12-31
Furniture and fittings
261,521 GBP2022-12-31
Other
53,703 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
22,952 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
286,793 GBP2023-12-31
535,605 GBP2022-12-31
Under hire purchased contracts or finance leases
286,793 GBP2023-12-31
559,478 GBP2022-12-31
Other Debtors
Non-current
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,263,776 GBP2023-12-31
4,825,213 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,388 GBP2022-12-31
Other Debtors
Current
1,674,449 GBP2023-12-31
2,034,794 GBP2022-12-31
Prepayments/Accrued Income
Current
251,177 GBP2023-12-31
617,630 GBP2022-12-31
Bank Overdrafts
Current
655,244 GBP2023-12-31
155,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,022,156 GBP2023-12-31
1,147,454 GBP2022-12-31
Amounts owed to group undertakings
Current
5,437,898 GBP2023-12-31
3,718,677 GBP2022-12-31
Taxation/Social Security Payable
Current
87,129 GBP2023-12-31
142,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
78,131 GBP2023-12-31
277,816 GBP2022-12-31
Other Creditors
Current
157,439 GBP2023-12-31
145,521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,622,476 GBP2023-12-31
752,224 GBP2022-12-31
Creditors
Current
10,060,473 GBP2023-12-31
6,339,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
863 GBP2023-12-31
56,289 GBP2022-12-31
Creditors
Non-current
863 GBP2023-12-31
56,289 GBP2022-12-31
Minimum gross finance lease payments owing
78,994 GBP2023-12-31
334,105 GBP2022-12-31
Net Deferred Tax Liability/Asset
-23,943 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,943 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,943 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,762,886 GBP2023-12-31
1,759,136 GBP2022-12-31
Between one and five year
6,818,436 GBP2023-12-31
7,042,544 GBP2022-12-31
More than five year
5,131,235 GBP2023-12-31
6,670,013 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,712,557 GBP2023-12-31
15,471,693 GBP2022-12-31