Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
43,588,436 GBP2023-01-01 ~ 2023-12-31
49,618,920 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
35,253,040 GBP2023-01-01 ~ 2023-12-31
35,905,507 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,335,396 GBP2023-01-01 ~ 2023-12-31
13,713,413 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,234,674 GBP2023-01-01 ~ 2023-12-31
7,671,317 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,116,542 GBP2023-01-01 ~ 2023-12-31
6,083,144 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,290 GBP2023-01-01 ~ 2023-12-31
16,238 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
977,043 GBP2023-01-01 ~ 2023-12-31
300,365 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,144,789 GBP2023-01-01 ~ 2023-12-31
5,799,017 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
318,346 GBP2023-01-01 ~ 2023-12-31
-288,007 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,826,443 GBP2023-01-01 ~ 2023-12-31
6,087,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,102,363 GBP2023-01-01 ~ 2023-12-31
6,087,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
943,113 GBP2023-12-31
821,695 GBP2022-12-31
Fixed Assets
943,113 GBP2023-12-31
821,695 GBP2022-12-31
Total Inventories
35,757,856 GBP2023-12-31
26,933,246 GBP2022-12-31
Debtors
2,581,441 GBP2023-12-31
1,022,910 GBP2022-12-31
Cash at bank and in hand
118 GBP2023-12-31
118 GBP2022-12-31
Current Assets
38,339,415 GBP2023-12-31
27,956,274 GBP2022-12-31
Creditors
Current
19,040,436 GBP2023-12-31
10,252,482 GBP2022-12-31
Net Current Assets/Liabilities
19,298,979 GBP2023-12-31
17,703,792 GBP2022-12-31
Total Assets Less Current Liabilities
20,242,092 GBP2023-12-31
18,525,487 GBP2022-12-31
Creditors
Non-current
-12,463 GBP2023-12-31
-20,772 GBP2022-12-31
Net Assets/Liabilities
20,129,065 GBP2023-12-31
18,460,309 GBP2022-12-31
Equity
20,129,065 GBP2023-12-31
18,460,309 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,433,607 GBP2023-01-01 ~ 2023-12-31
-2,002,015 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,433,607 GBP2023-01-01 ~ 2023-12-31
-2,002,015 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,836,318 GBP2023-01-01 ~ 2023-12-31
6,091,380 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-494,578 GBP2023-12-31
-885,197 GBP2022-12-31
-844,709 GBP2021-12-31
Wages/Salaries
2,547,182 GBP2023-01-01 ~ 2023-12-31
5,427,588 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
328,206 GBP2023-01-01 ~ 2023-12-31
824,828 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,394 GBP2023-01-01 ~ 2023-12-31
139,427 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,926,782 GBP2023-01-01 ~ 2023-12-31
6,391,843 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1242022-01-01 ~ 2022-12-31
Director Remuneration
851,039 GBP2023-01-01 ~ 2023-12-31
2,322,605 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,071 GBP2023-01-01 ~ 2023-12-31
165,915 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
262,188 GBP2023-01-01 ~ 2023-12-31
1,084,036 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
739,686 GBP2023-01-01 ~ 2023-12-31
1,101,813 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,210 GBP2023-12-31
618,290 GBP2022-12-31
Plant and equipment
274,236 GBP2023-12-31
241,142 GBP2022-12-31
Furniture and fittings
237,150 GBP2023-12-31
225,715 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,597 GBP2023-12-31
205,472 GBP2022-12-31
Plant and equipment
237,267 GBP2023-12-31
186,962 GBP2022-12-31
Furniture and fittings
150,202 GBP2023-12-31
109,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,125 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
673,613 GBP2023-12-31
412,818 GBP2022-12-31
Plant and equipment
36,969 GBP2023-12-31
54,180 GBP2022-12-31
Furniture and fittings
86,948 GBP2023-12-31
116,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
372,932 GBP2023-12-31
410,732 GBP2022-12-31
Computers
123,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,778,528 GBP2023-12-31
1,619,083 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,090 GBP2023-01-01 ~ 2023-12-31
Computers
-98,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-160,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
227,349 GBP2023-12-31
178,711 GBP2022-12-31
Computers
116,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,415 GBP2023-12-31
797,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,478 GBP2023-01-01 ~ 2023-12-31
Computers
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,840 GBP2023-01-01 ~ 2023-12-31
Computers
-98,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
145,583 GBP2023-12-31
232,021 GBP2022-12-31
Computers
6,250 GBP2022-12-31
Value of work in progress
35,757,856 GBP2023-12-31
26,933,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
377,566 GBP2023-12-31
95,971 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,872 GBP2023-12-31
6,984 GBP2022-12-31
Other Debtors
Current
131,613 GBP2023-12-31
62,790 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,062 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,657,030 GBP2023-12-31
555,185 GBP2022-12-31
Prepayments/Accrued Income
Current
247,678 GBP2023-12-31
301,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,581,441 GBP2023-12-31
1,022,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,994,578 GBP2023-12-31
1,885,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,308 GBP2023-12-31
8,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,425,525 GBP2023-12-31
2,611,845 GBP2022-12-31
Amounts owed to group undertakings
Current
374,316 GBP2023-12-31
378,961 GBP2022-12-31
Corporation Tax Payable
Current
194,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
404,021 GBP2023-12-31
875,826 GBP2022-12-31
Other Creditors
Current
389,174 GBP2023-12-31
249,849 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,121,711 GBP2023-12-31
2,823,539 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,463 GBP2023-12-31
20,772 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,500,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,994,578 GBP2023-12-31
1,885,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,463 GBP2023-12-31
20,772 GBP2022-12-31
hire purchase agreements
20,771 GBP2023-12-31
29,081 GBP2022-12-31
Bank Overdrafts
Secured
494,578 GBP2023-12-31
885,197 GBP2022-12-31
Bank Borrowings
Secured
12,500,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Total Borrowings
Secured
12,994,578 GBP2023-12-31
1,885,197 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,584 GBP2023-12-31
44,406 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,564 GBP2023-12-31
44,406 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,826,443 GBP2023-01-01 ~ 2023-12-31