Turnover/Revenue
23,339,021 GBP2023-01-01 ~ 2023-12-31
18,013,119 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,065,009 GBP2023-01-01 ~ 2023-12-31
-11,369,773 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,274,012 GBP2023-01-01 ~ 2023-12-31
6,643,346 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,649,567 GBP2023-01-01 ~ 2023-12-31
-3,967,120 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,526 GBP2023-01-01 ~ 2023-12-31
20,248 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,301 GBP2023-01-01 ~ 2023-12-31
-11,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,686,670 GBP2023-01-01 ~ 2023-12-31
2,980,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,547,712 GBP2023-01-01 ~ 2023-12-31
2,401,318 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,490,865 GBP2023-01-01 ~ 2023-12-31
2,165,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,572,976 GBP2023-12-31
5,551,368 GBP2022-12-31
Total Inventories
1,149,737 GBP2023-12-31
898,350 GBP2022-12-31
Debtors
Current
7,848,057 GBP2023-12-31
4,512,469 GBP2022-12-31
Cash at bank and in hand
2,513,382 GBP2023-12-31
4,234,410 GBP2022-12-31
Current Assets
11,511,176 GBP2023-12-31
9,645,229 GBP2022-12-31
Net Current Assets/Liabilities
6,753,673 GBP2023-12-31
6,613,904 GBP2022-12-31
Total Assets Less Current Liabilities
13,326,649 GBP2023-12-31
12,165,272 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,384 GBP2023-12-31
-148,670 GBP2022-12-31
Net Assets/Liabilities
12,767,249 GBP2023-12-31
11,776,384 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Revaluation reserve
4,336,764 GBP2023-12-31
3,393,611 GBP2022-12-31
3,629,652 GBP2021-12-31
Retained earnings (accumulated losses)
8,430,435 GBP2023-12-31
8,382,723 GBP2022-12-31
6,403,796 GBP2021-12-31
Equity
12,767,249 GBP2023-12-31
11,776,384 GBP2022-12-31
10,033,498 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,547,712 GBP2023-01-01 ~ 2023-12-31
2,401,318 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,547,712 GBP2023-01-01 ~ 2023-12-31
2,401,318 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-01-01 ~ 2023-12-31
-422,391 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,500,000 GBP2023-01-01 ~ 2023-12-31
-422,391 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
238,112 GBP2023-01-01 ~ 2023-12-31
208,123 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,951,471 GBP2023-01-01 ~ 2023-12-31
5,200,502 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
588,059 GBP2023-01-01 ~ 2023-12-31
529,870 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,729,596 GBP2023-01-01 ~ 2023-12-31
5,920,139 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Average Number of Employees
1642023-01-01 ~ 2023-12-31
1522022-01-01 ~ 2022-12-31
Director Remuneration
188,400 GBP2023-01-01 ~ 2023-12-31
146,212 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,800 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,698 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,101,367 GBP2023-01-01 ~ 2023-12-31
566,346 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,224 GBP2023-12-31
4,177 GBP2022-12-31
Deferred Tax Liabilities
496,016 GBP2023-12-31
240,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,500,000 GBP2023-12-31
5,465,000 GBP2022-12-31
Furniture and fittings
362,357 GBP2023-12-31
362,357 GBP2022-12-31
Plant and equipment
882,415 GBP2023-12-31
821,646 GBP2022-12-31
Motor vehicles
653,496 GBP2023-12-31
677,986 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,000 GBP2023-12-31
163,950 GBP2022-12-31
Furniture and fittings
362,357 GBP2023-12-31
362,357 GBP2022-12-31
Plant and equipment
799,888 GBP2023-12-31
788,256 GBP2022-12-31
Motor vehicles
533,047 GBP2023-12-31
461,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
130,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
96,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,370,000 GBP2023-12-31
5,301,050 GBP2022-12-31
Plant and equipment
82,527 GBP2023-12-31
33,389 GBP2022-12-31
Motor vehicles
120,449 GBP2023-12-31
216,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,398,268 GBP2023-12-31
7,326,989 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,035,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,292 GBP2023-12-31
1,775,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,490 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
1,066,750 GBP2023-12-31
881,900 GBP2022-12-31
Value of work in progress
82,987 GBP2023-12-31
16,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,627,914 GBP2023-12-31
4,098,288 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
377,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,848,057 GBP2023-12-31
4,512,469 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
80,366 GBP2023-12-31
132,398 GBP2022-12-31
Non-current, Amounts falling due after one year
63,384 GBP2023-12-31
148,670 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496,016 GBP2023-12-31
240,218 GBP2022-12-31