Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,880,616 GBP2023-01-01 ~ 2023-12-31
11,775,699 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,970,624 GBP2023-01-01 ~ 2023-12-31
8,248,904 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,909,992 GBP2023-01-01 ~ 2023-12-31
3,526,795 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,592,679 GBP2023-01-01 ~ 2023-12-31
3,262,014 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
317,313 GBP2023-01-01 ~ 2023-12-31
264,781 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,743 GBP2023-01-01 ~ 2023-12-31
1,015 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
32,956 GBP2023-01-01 ~ 2023-12-31
26,708 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
287,100 GBP2023-01-01 ~ 2023-12-31
239,088 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,185 GBP2023-01-01 ~ 2023-12-31
49,051 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
217,915 GBP2023-01-01 ~ 2023-12-31
190,037 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
217,915 GBP2023-01-01 ~ 2023-12-31
190,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
701,093 GBP2023-12-31
598,873 GBP2022-12-31
Fixed Assets
701,093 GBP2023-12-31
598,873 GBP2022-12-31
Total Inventories
483,056 GBP2023-12-31
180,729 GBP2022-12-31
Debtors
5,288,804 GBP2023-12-31
4,759,045 GBP2022-12-31
Cash at bank and in hand
303,150 GBP2023-12-31
254,288 GBP2022-12-31
Current Assets
6,075,010 GBP2023-12-31
5,194,062 GBP2022-12-31
Creditors
Current
4,887,306 GBP2023-12-31
4,008,718 GBP2022-12-31
Net Current Assets/Liabilities
1,187,704 GBP2023-12-31
1,185,344 GBP2022-12-31
Total Assets Less Current Liabilities
1,888,797 GBP2023-12-31
1,784,217 GBP2022-12-31
Net Assets/Liabilities
1,407,675 GBP2023-12-31
1,251,427 GBP2022-12-31
Equity
Called up share capital
14,600 GBP2023-12-31
14,600 GBP2022-12-31
14,600 GBP2021-12-31
Retained earnings (accumulated losses)
1,393,075 GBP2023-12-31
1,236,827 GBP2022-12-31
2,606,790 GBP2021-12-31
Equity
1,407,675 GBP2023-12-31
1,251,427 GBP2022-12-31
2,621,390 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,915 GBP2023-01-01 ~ 2023-12-31
190,037 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,609,369 GBP2023-01-01 ~ 2023-12-31
4,284,990 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
458,078 GBP2023-01-01 ~ 2023-12-31
451,143 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,965 GBP2023-01-01 ~ 2023-12-31
123,656 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,202,412 GBP2023-01-01 ~ 2023-12-31
4,859,789 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1172023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Director Remuneration
280,228 GBP2023-01-01 ~ 2023-12-31
319,709 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,166 GBP2023-01-01 ~ 2023-12-31
17,169 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
60,922 GBP2023-01-01 ~ 2023-12-31
28,611 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
71,775 GBP2023-01-01 ~ 2023-12-31
45,427 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
118,467 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,007 GBP2023-12-31
57,007 GBP2022-12-31
Plant and equipment
41,507 GBP2023-12-31
41,507 GBP2022-12-31
Furniture and fittings
132,884 GBP2023-12-31
132,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,101 GBP2023-12-31
43,400 GBP2022-12-31
Plant and equipment
41,507 GBP2023-12-31
41,380 GBP2022-12-31
Furniture and fittings
132,884 GBP2023-12-31
132,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,701 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,906 GBP2023-12-31
13,607 GBP2022-12-31
Plant and equipment
127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,577,313 GBP2023-12-31
1,423,921 GBP2022-12-31
Computers
74,090 GBP2023-12-31
74,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,882,801 GBP2023-12-31
1,729,409 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-248,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-248,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
884,126 GBP2023-12-31
838,782 GBP2022-12-31
Computers
74,090 GBP2023-12-31
74,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,708 GBP2023-12-31
1,130,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
256,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-211,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
693,187 GBP2023-12-31
585,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
249,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
561,686 GBP2023-12-31
541,087 GBP2022-12-31
Merchandise
72,690 GBP2023-12-31
82,690 GBP2022-12-31
Value of work in progress
410,366 GBP2023-12-31
98,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,308,040 GBP2023-12-31
1,407,593 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,747,558 GBP2023-12-31
2,711,344 GBP2022-12-31
Other Debtors
Current
80,688 GBP2023-12-31
26,085 GBP2022-12-31
Prepayments/Accrued Income
Current
508,629 GBP2023-12-31
60,982 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,288,804 GBP2023-12-31
4,759,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
257,242 GBP2023-12-31
185,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,439,736 GBP2023-12-31
1,119,391 GBP2022-12-31
Amounts owed to group undertakings
Current
840,998 GBP2023-12-31
823,558 GBP2022-12-31
Corporation Tax Payable
Current
60,922 GBP2023-12-31
28,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,394 GBP2023-12-31
124,316 GBP2022-12-31
Other Creditors
Current
67,013 GBP2023-12-31
46,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,987,001 GBP2023-12-31
1,591,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
142,500 GBP2023-12-31
232,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,261 GBP2023-12-31
197,192 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Non-current, Between one and two years
142,500 GBP2023-12-31
232,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
227,261 GBP2023-12-31
197,192 GBP2022-12-31
hire purchase agreements
484,503 GBP2023-12-31
382,315 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,666 GBP2023-12-31
63,359 GBP2022-12-31
Between one and five year
22,340 GBP2023-12-31
127,005 GBP2022-12-31
All periods
33,006 GBP2023-12-31
190,364 GBP2022-12-31
Bank Borrowings
Secured
232,500 GBP2023-12-31
322,500 GBP2022-12-31
Total Borrowings
Secured
717,003 GBP2023-12-31
704,815 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,361 GBP2023-12-31
103,098 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,915 GBP2023-01-01 ~ 2023-12-31