Average Number of Employees
892023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Turnover/Revenue
22,646,089 GBP2023-01-01 ~ 2023-12-31
27,222,707 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,158,116 GBP2023-01-01 ~ 2023-12-31
-23,365,677 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,487,973 GBP2023-01-01 ~ 2023-12-31
3,857,030 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,005,816 GBP2023-01-01 ~ 2023-12-31
-3,539,377 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
482,157 GBP2023-01-01 ~ 2023-12-31
317,653 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
403,406 GBP2023-01-01 ~ 2023-12-31
357,577 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
333,137 GBP2023-12-31
359,165 GBP2022-12-31
Fixed Assets
333,137 GBP2023-12-31
359,165 GBP2022-12-31
Total Inventories
392,684 GBP2023-12-31
604,977 GBP2022-12-31
Debtors
Current
16,906,709 GBP2023-12-31
19,953,883 GBP2022-12-31
Cash at bank and in hand
19,647 GBP2023-12-31
13,944 GBP2022-12-31
Current Assets
17,319,040 GBP2023-12-31
20,572,804 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,137,495 GBP2023-12-31
-19,825,247 GBP2022-12-31
Net Current Assets/Liabilities
1,181,545 GBP2023-12-31
747,557 GBP2022-12-31
Total Assets Less Current Liabilities
1,514,682 GBP2023-12-31
1,106,722 GBP2022-12-31
Net Assets/Liabilities
1,509,130 GBP2023-12-31
1,105,724 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
100,100 GBP2022-01-01
Share premium
900,000 GBP2023-12-31
900,000 GBP2022-12-31
900,000 GBP2022-01-01
Retained earnings (accumulated losses)
509,030 GBP2023-12-31
105,624 GBP2022-12-31
-251,953 GBP2022-01-01
Equity
1,509,130 GBP2023-12-31
1,105,724 GBP2022-12-31
748,147 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
403,406 GBP2023-01-01 ~ 2023-12-31
357,577 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,259,861 GBP2023-01-01 ~ 2023-12-31
2,859,844 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
379,672 GBP2023-01-01 ~ 2023-12-31
394,361 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,890,567 GBP2023-01-01 ~ 2023-12-31
3,504,352 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
384,013 GBP2023-01-01 ~ 2023-12-31
157,780 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,554 GBP2023-01-01 ~ 2023-12-31
38,126 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
482,157 GBP2023-01-01 ~ 2023-12-31
317,653 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
113,406 GBP2023-01-01 ~ 2023-12-31
60,354 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,060 GBP2023-12-31
615,587 GBP2022-12-31
Motor vehicles
610,559 GBP2023-12-31
598,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,240,619 GBP2023-12-31
1,213,633 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,816 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
524,452 GBP2022-12-31
Motor vehicles
330,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
854,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,414 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
93,622 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
124,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,386 GBP2023-12-31
Motor vehicles
381,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,482 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
103,674 GBP2023-12-31
91,135 GBP2022-12-31
Motor vehicles
229,463 GBP2023-12-31
268,030 GBP2022-12-31
Value of work in progress
212,752 GBP2023-12-31
418,933 GBP2022-12-31
Finished Goods/Goods for Resale
179,932 GBP2023-12-31
186,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,183,317 GBP2023-12-31
2,739,836 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,442,047 GBP2023-12-31
14,589,311 GBP2022-12-31
Other Debtors
Current
125,098 GBP2023-12-31
1,324,001 GBP2022-12-31
Prepayments/Accrued Income
Current
53,510 GBP2023-12-31
105,173 GBP2022-12-31
Cash and Cash Equivalents
19,647 GBP2023-12-31
13,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
720,343 GBP2023-12-31
1,363,904 GBP2022-12-31
Amounts owed to group undertakings
Current
11,956,774 GBP2023-12-31
11,482,801 GBP2022-12-31
Corporation Tax Payable
Current
74,189 GBP2023-12-31
Taxation/Social Security Payable
Current
132,513 GBP2023-12-31
728,726 GBP2022-12-31
Other Creditors
Current
29,917 GBP2023-12-31
32,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,223,759 GBP2023-12-31
6,217,588 GBP2022-12-31
Creditors
Current
16,137,495 GBP2023-12-31
19,825,247 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,552 GBP2023-12-31
-998 GBP2022-12-31
37,126 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,554 GBP2023-01-01 ~ 2023-12-31
-38,124 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,211 GBP2023-12-31
-17,386 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2023-12-31
100,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31