Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,979,276 GBP2023-01-01 ~ 2023-12-31
3,582,176 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,979,463 GBP2023-01-01 ~ 2023-12-31
1,866,640 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,999,813 GBP2023-01-01 ~ 2023-12-31
1,715,536 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
527,312 GBP2023-01-01 ~ 2023-12-31
537,588 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,472,501 GBP2023-01-01 ~ 2023-12-31
1,231,734 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,012 GBP2023-01-01 ~ 2023-12-31
211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,475,513 GBP2023-01-01 ~ 2023-12-31
1,231,945 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
461,894 GBP2023-01-01 ~ 2023-12-31
290,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,013,619 GBP2023-01-01 ~ 2023-12-31
941,018 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,013,619 GBP2023-01-01 ~ 2023-12-31
941,018 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,222,669 GBP2023-12-31
3,206,173 GBP2022-12-31
Debtors
3,140,975 GBP2023-12-31
2,560,591 GBP2022-12-31
Cash at bank and in hand
3,190,464 GBP2023-12-31
2,628,903 GBP2022-12-31
Current Assets
6,331,439 GBP2023-12-31
5,189,494 GBP2022-12-31
Creditors
Current
697,998 GBP2023-12-31
596,470 GBP2022-12-31
Net Current Assets/Liabilities
5,633,441 GBP2023-12-31
4,593,024 GBP2022-12-31
Total Assets Less Current Liabilities
8,856,110 GBP2023-12-31
7,799,197 GBP2022-12-31
Net Assets/Liabilities
8,688,820 GBP2023-12-31
7,675,201 GBP2022-12-31
Equity
Called up share capital
656 GBP2023-12-31
656 GBP2022-12-31
656 GBP2021-12-31
Capital redemption reserve
344 GBP2023-12-31
344 GBP2022-12-31
344 GBP2021-12-31
Retained earnings (accumulated losses)
8,687,820 GBP2023-12-31
7,674,201 GBP2022-12-31
6,733,183 GBP2021-12-31
Equity
8,688,820 GBP2023-12-31
7,675,201 GBP2022-12-31
6,734,183 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,013,619 GBP2023-01-01 ~ 2023-12-31
941,018 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,329,390 GBP2023-01-01 ~ 2023-12-31
1,175,937 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
104,407 GBP2023-01-01 ~ 2023-12-31
96,109 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,132 GBP2023-01-01 ~ 2023-12-31
25,846 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,464,929 GBP2023-01-01 ~ 2023-12-31
1,297,892 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,626 GBP2023-01-01 ~ 2023-12-31
8,296 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
418,600 GBP2023-01-01 ~ 2023-12-31
289,997 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
346,746 GBP2023-01-01 ~ 2023-12-31
234,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,108,374 GBP2023-12-31
3,108,374 GBP2022-12-31
Plant and equipment
1,949 GBP2023-12-31
1,949 GBP2022-12-31
Furniture and fittings
153,913 GBP2023-12-31
149,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2023-12-31
1,079 GBP2022-12-31
Furniture and fittings
60,915 GBP2023-12-31
53,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,108,374 GBP2023-12-31
3,108,374 GBP2022-12-31
Plant and equipment
696 GBP2023-12-31
870 GBP2022-12-31
Furniture and fittings
92,998 GBP2023-12-31
96,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,510 GBP2023-12-31
6,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,296,166 GBP2023-12-31
3,267,044 GBP2022-12-31
Motor vehicles
23,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,938 GBP2023-12-31
6,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,497 GBP2023-12-31
60,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,391 GBP2023-01-01 ~ 2023-12-31
Computers
683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,391 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
19,029 GBP2023-12-31
Computers
1,572 GBP2023-12-31
616 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,764 GBP2023-12-31
53,759 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,798,235 GBP2023-12-31
2,500,412 GBP2022-12-31
Other Debtors
Current
9,804 GBP2023-12-31
1,803 GBP2022-12-31
Prepayments/Accrued Income
Current
14,172 GBP2023-12-31
4,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,140,975 GBP2023-12-31
2,560,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,258 GBP2023-12-31
25,980 GBP2022-12-31
Amounts owed to group undertakings
Current
222,245 GBP2023-12-31
226,402 GBP2022-12-31
Corporation Tax Payable
Current
248,368 GBP2023-12-31
150,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,705 GBP2023-12-31
21,251 GBP2022-12-31
Other Creditors
Current
5,480 GBP2023-12-31
5,042 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,619 GBP2023-12-31
87,269 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,290 GBP2023-12-31
123,996 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
656 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,013,619 GBP2023-01-01 ~ 2023-12-31