Average Number of Employees
792023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Turnover/Revenue
7,598,213 GBP2023-01-01 ~ 2023-12-31
6,325,410 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,038,588 GBP2023-01-01 ~ 2023-12-31
-4,498,666 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,559,625 GBP2023-01-01 ~ 2023-12-31
1,826,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-775,168 GBP2023-01-01 ~ 2023-12-31
-665,901 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,803,047 GBP2023-01-01 ~ 2023-12-31
1,186,454 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,543 GBP2023-01-01 ~ 2023-12-31
3,134 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-87 GBP2023-01-01 ~ 2023-12-31
-3,429 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,850,503 GBP2023-01-01 ~ 2023-12-31
1,186,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,420,439 GBP2023-01-01 ~ 2023-12-31
819,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,934,348 GBP2023-12-31
5,703,163 GBP2022-12-31
Fixed Assets
4,934,348 GBP2023-12-31
5,703,163 GBP2022-12-31
Total Inventories
81,421 GBP2023-12-31
74,469 GBP2022-12-31
Debtors
Current
709,970 GBP2023-12-31
797,621 GBP2022-12-31
Cash at bank and in hand
4,395,424 GBP2023-12-31
1,854,928 GBP2022-12-31
Current Assets
5,186,815 GBP2023-12-31
2,727,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-506,684 GBP2022-12-31
Net Current Assets/Liabilities
4,322,583 GBP2023-12-31
2,220,334 GBP2022-12-31
Total Assets Less Current Liabilities
9,256,931 GBP2023-12-31
7,923,497 GBP2022-12-31
Net Assets/Liabilities
8,495,402 GBP2023-12-31
7,074,963 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
8,495,302 GBP2023-12-31
7,074,863 GBP2022-12-31
6,342,984 GBP2022-01-01
Equity
8,495,402 GBP2023-12-31
7,074,963 GBP2022-12-31
6,343,084 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,420,439 GBP2023-01-01 ~ 2023-12-31
819,879 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-88,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
753,717 GBP2023-01-01 ~ 2023-12-31
769,174 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,395,424 GBP2023-12-31
1,854,928 GBP2022-12-31
2,004,535 GBP2022-01-01
Wages/Salaries
2,734,312 GBP2023-01-01 ~ 2023-12-31
2,306,804 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
280,369 GBP2023-01-01 ~ 2023-12-31
246,307 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,117,715 GBP2023-01-01 ~ 2023-12-31
2,636,282 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
9,100 GBP2023-01-01 ~ 2023-12-31
34,710 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,005 GBP2023-01-01 ~ 2023-12-31
321,111 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
435,248 GBP2023-01-01 ~ 2023-12-31
225,370 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
88,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
653,351 GBP2022-12-31
Plant and equipment
687,682 GBP2022-12-31
Motor vehicles
10,725,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,117,532 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-438,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-438,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
625,351 GBP2022-12-31
Plant and equipment
37,180 GBP2022-12-31
Motor vehicles
5,031,612 GBP2022-12-31
Raw materials and consumables
81,421 GBP2023-12-31
74,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
538,273 GBP2023-12-31
629,548 GBP2022-12-31
Other Debtors
Current
44,545 GBP2023-12-31
57,701 GBP2022-12-31
Prepayments/Accrued Income
Current
127,152 GBP2023-12-31
110,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,461 GBP2023-12-31
154,893 GBP2022-12-31
Corporation Tax Payable
Current
517,069 GBP2023-12-31
45,421 GBP2022-12-31
Taxation/Social Security Payable
Current
73,954 GBP2023-12-31
68,124 GBP2022-12-31
Other Creditors
Current
100,748 GBP2023-12-31
238,246 GBP2022-12-31
Creditors
Current
864,232 GBP2023-12-31
506,684 GBP2022-12-31
Net Deferred Tax Liability/Asset
-761,529 GBP2023-12-31
-848,534 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,005 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-761,529 GBP2023-12-31
-848,534 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