Cost of Sales
-7,304,750 GBP2023-01-01 ~ 2023-12-31
-6,737,747 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-900,818 GBP2023-01-01 ~ 2023-12-31
-822,243 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,510 GBP2023-01-01 ~ 2023-12-31
1,519 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
241,397 GBP2023-01-01 ~ 2023-12-31
318,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
174,469 GBP2023-01-01 ~ 2023-12-31
220,555 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,637,693 GBP2023-12-31
2,463,224 GBP2022-12-31
Property, Plant & Equipment
592,916 GBP2023-12-31
654,658 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
592,918 GBP2023-12-31
654,660 GBP2022-12-31
Debtors
3,159,638 GBP2023-12-31
2,240,273 GBP2022-12-31
Cash at bank and in hand
509,169 GBP2023-12-31
991,942 GBP2022-12-31
Current Assets
3,671,307 GBP2023-12-31
3,234,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,513,635 GBP2023-12-31
-1,298,251 GBP2022-12-31
Net Current Assets/Liabilities
2,157,672 GBP2023-12-31
1,936,464 GBP2022-12-31
Total Assets Less Current Liabilities
2,750,590 GBP2023-12-31
2,591,124 GBP2022-12-31
Net Assets/Liabilities
2,642,793 GBP2023-12-31
2,468,324 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
4,986 GBP2023-12-31
4,986 GBP2022-12-31
Equity
2,642,793 GBP2023-12-31
2,468,324 GBP2022-12-31
Audit Fees/Expenses
12,750 GBP2023-01-01 ~ 2023-12-31
12,450 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
1,960,199 GBP2023-01-01 ~ 2023-12-31
1,904,729 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,134 GBP2023-01-01 ~ 2023-12-31
43,143 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,200,859 GBP2023-01-01 ~ 2023-12-31
2,151,939 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
27,111 GBP2023-01-01 ~ 2023-12-31
29,290 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,003 GBP2023-01-01 ~ 2023-12-31
19,714 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Plant and equipment
1,144,042 GBP2023-12-31
2,181,048 GBP2022-12-31
Computers
43,198 GBP2023-12-31
339,255 GBP2022-12-31
Motor vehicles
646,438 GBP2023-12-31
663,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,988,678 GBP2023-12-31
3,338,865 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,051,573 GBP2023-01-01 ~ 2023-12-31
Computers
-301,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,477,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
987,025 GBP2023-12-31
1,953,510 GBP2022-12-31
Computers
30,451 GBP2023-12-31
308,064 GBP2022-12-31
Motor vehicles
378,286 GBP2023-12-31
422,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,762 GBP2023-12-31
2,684,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,020 GBP2023-01-01 ~ 2023-12-31
Computers
12,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,002,505 GBP2023-01-01 ~ 2023-12-31
Computers
-290,203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-117,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,410,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Plant and equipment
157,017 GBP2023-12-31
227,538 GBP2022-12-31
Computers
12,747 GBP2023-12-31
31,191 GBP2022-12-31
Motor vehicles
268,152 GBP2023-12-31
240,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,356 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
246,129 GBP2023-12-31
34,324 GBP2022-12-31
Prepayments/Accrued Income
Current
112,806 GBP2023-12-31
101,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,159,638 GBP2023-12-31
2,240,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,283,141 GBP2023-12-31
1,105,661 GBP2022-12-31
Corporation Tax Payable
Current
81,931 GBP2023-12-31
78,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,070 GBP2023-12-31
66,332 GBP2022-12-31
Other Creditors
Current
45,026 GBP2023-12-31
3,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,467 GBP2023-12-31
44,705 GBP2022-12-31
Creditors
Current
1,513,635 GBP2023-12-31
1,298,251 GBP2022-12-31