(expand)Cost of Sales
13,916,124 GBP2023-01-01 ~ 2023-12-31
12,222,951 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,941,708 GBP2023-01-01 ~ 2023-12-31
9,889,918 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
464,424 GBP2023-01-01 ~ 2023-12-31
507,721 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,519,872 GBP2023-01-01 ~ 2023-12-31
7,907,745 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,957,412 GBP2023-01-01 ~ 2023-12-31
1,474,452 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
57,495 GBP2023-01-01 ~ 2023-12-31
43,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,899,917 GBP2023-01-01 ~ 2023-12-31
1,430,885 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
387,590 GBP2023-01-01 ~ 2023-12-31
439,479 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,512,327 GBP2023-01-01 ~ 2023-12-31
991,406 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,986,335 GBP2023-12-31
3,614,644 GBP2022-12-31
2,733,190 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,636 GBP2023-01-01 ~ 2023-12-31
-109,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,123,743 GBP2023-12-31
3,238,176 GBP2022-12-31
Fixed Assets - Investments
104 GBP2023-12-31
104 GBP2022-12-31
Fixed Assets
3,123,847 GBP2023-12-31
3,238,280 GBP2022-12-31
Total Inventories
1,350,358 GBP2023-12-31
1,395,524 GBP2022-12-31
Debtors
3,736,475 GBP2023-12-31
3,827,175 GBP2022-12-31
Cash at bank and in hand
1,947,170 GBP2023-12-31
527,066 GBP2022-12-31
Current Assets
7,034,003 GBP2023-12-31
5,749,765 GBP2022-12-31
Creditors
Current
4,465,501 GBP2023-12-31
4,234,815 GBP2022-12-31
Net Current Assets/Liabilities
2,568,502 GBP2023-12-31
1,514,950 GBP2022-12-31
Total Assets Less Current Liabilities
5,692,349 GBP2023-12-31
4,753,230 GBP2022-12-31
Net Assets/Liabilities
5,008,935 GBP2023-12-31
3,637,244 GBP2022-12-31
Equity
Called up share capital
15,574 GBP2023-12-31
15,574 GBP2022-12-31
Capital redemption reserve
7,026 GBP2023-12-31
7,026 GBP2022-12-31
Equity
5,008,935 GBP2023-12-31
3,637,244 GBP2022-12-31
Wages/Salaries
4,669,221 GBP2023-01-01 ~ 2023-12-31
4,115,787 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
450,152 GBP2023-01-01 ~ 2023-12-31
402,707 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,442 GBP2023-01-01 ~ 2023-12-31
64,743 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,194,815 GBP2023-01-01 ~ 2023-12-31
4,583,237 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1372022-01-01 ~ 2022-12-31
Director Remuneration
508,427 GBP2023-01-01 ~ 2023-12-31
366,142 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
899,153 GBP2023-01-01 ~ 2023-12-31
895,263 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,364 GBP2023-01-01 ~ 2023-12-31
22,830 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
408,014 GBP2023-01-01 ~ 2023-12-31
-14,322 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
446,480 GBP2023-01-01 ~ 2023-12-31
271,868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,171 GBP2023-12-31
68,171 GBP2022-12-31
Improvements to leasehold property
40,396 GBP2023-12-31
40,396 GBP2022-12-31
Plant and equipment
6,144,573 GBP2023-12-31
6,580,514 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,268,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,598 GBP2023-12-31
41,615 GBP2022-12-31
Improvements to leasehold property
37,864 GBP2023-12-31
37,022 GBP2022-12-31
Plant and equipment
3,777,606 GBP2023-12-31
3,985,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,983 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
842 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
843,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,051,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,573 GBP2023-12-31
26,556 GBP2022-12-31
Improvements to leasehold property
2,532 GBP2023-12-31
3,374 GBP2022-12-31
Plant and equipment
2,366,967 GBP2023-12-31
2,594,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,187 GBP2023-12-31
250,347 GBP2022-12-31
Motor vehicles
1,058,678 GBP2023-12-31
797,428 GBP2022-12-31
Computers
232,407 GBP2023-12-31
214,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,824,412 GBP2023-12-31
7,951,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,268,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,850 GBP2023-12-31
158,857 GBP2022-12-31
Motor vehicles
448,871 GBP2023-12-31
284,352 GBP2022-12-31
Computers
214,880 GBP2023-12-31
205,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,700,669 GBP2023-12-31
4,713,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
164,519 GBP2023-01-01 ~ 2023-12-31
Computers
8,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,051,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
104,337 GBP2023-12-31
91,490 GBP2022-12-31
Motor vehicles
609,807 GBP2023-12-31
513,076 GBP2022-12-31
Computers
17,527 GBP2023-12-31
8,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
255,786 GBP2023-12-31
228,983 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
517,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,988 GBP2023-12-31
159,755 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
108,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,157 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
88,517 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
139,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,798 GBP2023-12-31
69,228 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
265,553 GBP2023-12-31
Under hire purchased contracts or finance leases
397,351 GBP2023-12-31
478,570 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
409,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,029,385 GBP2023-12-31
3,280,162 GBP2022-12-31
Other Debtors
Current
476,157 GBP2023-12-31
443,200 GBP2022-12-31
Prepayments/Accrued Income
Current
221,613 GBP2023-12-31
103,813 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,736,475 GBP2023-12-31
3,827,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
384,446 GBP2023-12-31
345,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,318,248 GBP2023-12-31
1,631,398 GBP2022-12-31
Corporation Tax Payable
Current
408,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
683,765 GBP2023-12-31
716,459 GBP2022-12-31
Other Creditors
Current
56,503 GBP2023-12-31
80,369 GBP2022-12-31
Accrued Liabilities
Current
1,410,945 GBP2023-12-31
1,257,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,750 GBP2023-12-31
276,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,762 GBP2023-12-31
366,836 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
88,750 GBP2023-12-31
Non-current, Between two and five year
276,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
34,762 GBP2023-12-31
hire purchase agreements
157,301 GBP2023-12-31
329,201 GBP2022-12-31
Bank Borrowings
Secured
276,250 GBP2023-12-31
463,750 GBP2022-12-31
Total Borrowings
Secured
695,458 GBP2023-12-31
1,176,105 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
559,902 GBP2023-12-31
472,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,574 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,512,327 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,636 GBP2023-01-01 ~ 2023-12-31