Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
72,384,238 GBP2023-01-01 ~ 2023-12-31
68,594,869 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-67,079,413 GBP2023-01-01 ~ 2023-12-31
-63,226,332 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,304,825 GBP2023-01-01 ~ 2023-12-31
5,368,537 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,143,392 GBP2023-01-01 ~ 2023-12-31
-3,873,814 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,211,165 GBP2023-01-01 ~ 2023-12-31
1,528,224 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
840,714 GBP2023-01-01 ~ 2023-12-31
1,337,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
623,426 GBP2023-01-01 ~ 2023-12-31
1,070,699 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
623,426 GBP2023-01-01 ~ 2023-12-31
1,070,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,756,865 GBP2023-12-31
2,752,642 GBP2022-12-31
Total Inventories
7,980,932 GBP2023-12-31
6,941,822 GBP2022-12-31
Debtors
8,573,061 GBP2023-12-31
7,943,482 GBP2022-12-31
Cash at bank and in hand
15,848 GBP2023-12-31
345,232 GBP2022-12-31
Current Assets
16,569,841 GBP2023-12-31
15,230,536 GBP2022-12-31
Net Current Assets/Liabilities
4,594,453 GBP2023-12-31
3,960,265 GBP2022-12-31
Total Assets Less Current Liabilities
7,351,318 GBP2023-12-31
6,712,907 GBP2022-12-31
Net Assets/Liabilities
7,307,268 GBP2023-12-31
6,683,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,307,168 GBP2023-12-31
6,683,742 GBP2022-12-31
5,613,043 GBP2021-12-31
Equity
7,307,268 GBP2023-12-31
6,683,842 GBP2022-12-31
5,613,143 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
623,426 GBP2023-01-01 ~ 2023-12-31
1,070,699 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,047,449 GBP2023-01-01 ~ 2023-12-31
2,862,706 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
229,927 GBP2023-01-01 ~ 2023-12-31
246,438 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,190 GBP2023-01-01 ~ 2023-12-31
66,068 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,351,566 GBP2023-01-01 ~ 2023-12-31
3,175,212 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,146 GBP2023-01-01 ~ 2023-12-31
211,236 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
202,304 GBP2023-01-01 ~ 2023-12-31
237,600 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
210,179 GBP2023-01-01 ~ 2023-12-31
254,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,832,363 GBP2023-12-31
3,765,763 GBP2022-12-31
Plant and equipment
1,071,904 GBP2023-12-31
1,002,790 GBP2022-12-31
Furniture and fittings
736,463 GBP2023-12-31
685,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,551,802 GBP2023-12-31
1,479,968 GBP2022-12-31
Plant and equipment
822,876 GBP2023-12-31
762,964 GBP2022-12-31
Furniture and fittings
583,177 GBP2023-12-31
533,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,834 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
59,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,280,561 GBP2023-12-31
2,285,795 GBP2022-12-31
Plant and equipment
249,028 GBP2023-12-31
239,826 GBP2022-12-31
Furniture and fittings
153,286 GBP2023-12-31
151,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,324 GBP2023-12-31
59,324 GBP2022-12-31
Computers
288,066 GBP2023-12-31
255,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,988,120 GBP2023-12-31
5,768,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,038 GBP2023-12-31
20,778 GBP2022-12-31
Computers
244,362 GBP2023-12-31
218,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231,255 GBP2023-12-31
3,016,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,260 GBP2023-01-01 ~ 2023-12-31
Computers
25,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,286 GBP2023-12-31
38,546 GBP2022-12-31
Computers
43,704 GBP2023-12-31
37,334 GBP2022-12-31
Raw Materials
86,686 GBP2023-12-31
48,423 GBP2022-12-31
Value of work in progress
6,416,654 GBP2023-12-31
4,887,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
859,518 GBP2023-12-31
1,012,699 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,227,931 GBP2023-12-31
6,506,535 GBP2022-12-31
Other Debtors
Current
375,140 GBP2023-12-31
282,737 GBP2022-12-31
Prepayments
Current
110,472 GBP2023-12-31
141,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,573,061 GBP2023-12-31
7,943,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
193,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,543,011 GBP2023-12-31
5,714,653 GBP2022-12-31
Amounts owed to group undertakings
Current
3,532,318 GBP2023-12-31
3,099,874 GBP2022-12-31
Corporation Tax Payable
Current
202,304 GBP2023-12-31
237,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,707 GBP2023-12-31
18,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
174,370 GBP2023-12-31
196,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Between one and five year
110,000 GBP2023-12-31
110,000 GBP2022-12-31
More than five year
27,500 GBP2023-12-31
55,000 GBP2022-12-31
All periods
165,000 GBP2023-12-31
192,500 GBP2022-12-31
Total Borrowings
Secured
1,442,418 GBP2023-12-31
1,797,395 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,050 GBP2023-12-31
29,065 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31