Turnover/Revenue
16,664,361 GBP2023-01-01 ~ 2023-12-31
19,320,973 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,272,479 GBP2023-01-01 ~ 2023-12-31
16,341,301 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,391,882 GBP2023-01-01 ~ 2023-12-31
2,979,672 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,397,951 GBP2023-01-01 ~ 2023-12-31
2,389,085 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
993,931 GBP2023-01-01 ~ 2023-12-31
615,587 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,538 GBP2023-01-01 ~ 2023-12-31
7,569 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,014,469 GBP2023-01-01 ~ 2023-12-31
623,156 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,234 GBP2023-01-01 ~ 2023-12-31
17,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
767,235 GBP2023-01-01 ~ 2023-12-31
605,617 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,514,954 GBP2023-12-31
5,939,810 GBP2022-12-31
5,673,535 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-192,091 GBP2023-01-01 ~ 2023-12-31
-339,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
696,642 GBP2023-12-31
706,530 GBP2022-12-31
Total Inventories
302,598 GBP2023-12-31
364,119 GBP2022-12-31
Debtors
6,841,580 GBP2023-12-31
7,155,858 GBP2022-12-31
Cash at bank and in hand
636,395 GBP2023-12-31
194,973 GBP2022-12-31
Current Assets
7,780,573 GBP2023-12-31
7,714,950 GBP2022-12-31
Creditors
Current
1,878,212 GBP2023-12-31
2,401,707 GBP2022-12-31
Net Current Assets/Liabilities
5,902,361 GBP2023-12-31
5,313,243 GBP2022-12-31
Total Assets Less Current Liabilities
6,599,003 GBP2023-12-31
6,019,773 GBP2022-12-31
Net Assets/Liabilities
6,515,054 GBP2023-12-31
5,939,910 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
6,515,054 GBP2023-12-31
5,939,910 GBP2022-12-31
Wages/Salaries
4,785,358 GBP2023-01-01 ~ 2023-12-31
4,606,070 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
486,784 GBP2023-01-01 ~ 2023-12-31
475,508 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,424 GBP2023-01-01 ~ 2023-12-31
228,510 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,486,566 GBP2023-01-01 ~ 2023-12-31
5,310,088 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1322023-01-01 ~ 2023-12-31
1322022-01-01 ~ 2022-12-31
Director Remuneration
401,273 GBP2023-01-01 ~ 2023-12-31
577,608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,411 GBP2023-01-01 ~ 2023-12-31
138,597 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
243,148 GBP2023-01-01 ~ 2023-12-31
139,777 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
238,613 GBP2023-01-01 ~ 2023-12-31
118,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
807,001 GBP2023-12-31
800,061 GBP2022-12-31
Plant and equipment
209,308 GBP2023-12-31
191,690 GBP2022-12-31
Motor vehicles
722,316 GBP2023-12-31
660,020 GBP2022-12-31
Computers
98,850 GBP2023-12-31
90,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,837,475 GBP2023-12-31
1,742,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
530,424 GBP2023-12-31
492,794 GBP2022-12-31
Plant and equipment
102,073 GBP2023-12-31
84,965 GBP2022-12-31
Motor vehicles
425,242 GBP2023-12-31
385,718 GBP2022-12-31
Computers
83,094 GBP2023-12-31
72,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,833 GBP2023-12-31
1,035,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,630 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,604 GBP2023-01-01 ~ 2023-12-31
Computers
11,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,577 GBP2023-12-31
307,267 GBP2022-12-31
Plant and equipment
107,235 GBP2023-12-31
106,725 GBP2022-12-31
Motor vehicles
297,074 GBP2023-12-31
274,302 GBP2022-12-31
Computers
15,756 GBP2023-12-31
18,236 GBP2022-12-31
Raw Materials
302,598 GBP2023-12-31
364,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,576,680 GBP2023-12-31
1,384,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,427,887 GBP2023-12-31
3,044,764 GBP2022-12-31
Other Debtors
Current
24,318 GBP2023-12-31
31,571 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
373,660 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
41,944 GBP2023-12-31
53,979 GBP2022-12-31
Prepayments
Current
121,941 GBP2023-12-31
85,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,841,580 GBP2023-12-31
7,155,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,171,782 GBP2023-12-31
1,606,977 GBP2022-12-31
Corporation Tax Payable
Current
29,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,319 GBP2023-12-31
134,241 GBP2022-12-31
Accrued Liabilities
Current
358,340 GBP2023-12-31
420,754 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2023-12-31
98,000 GBP2022-12-31
Between one and five year
98,000 GBP2023-12-31
392,000 GBP2022-12-31
More than five year
334,833 GBP2023-12-31
138,833 GBP2022-12-31
All periods
530,833 GBP2023-12-31
628,833 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,949 GBP2023-12-31
79,863 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,949 GBP2023-12-31
79,863 GBP2022-12-31