Average Number of Employees
642022-01-01 ~ 2022-12-31
502021-01-01 ~ 2021-12-31
Profit/Loss
344,320 GBP2022-01-01 ~ 2022-12-31
341,290 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
14,303,230 GBP2022-01-01 ~ 2022-12-31
11,133,750 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
11,533,091 GBP2022-01-01 ~ 2022-12-31
8,892,703 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,770,139 GBP2022-01-01 ~ 2022-12-31
2,241,047 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,369,366 GBP2022-01-01 ~ 2022-12-31
1,830,138 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
400,773 GBP2022-01-01 ~ 2022-12-31
410,909 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,525 GBP2022-01-01 ~ 2022-12-31
186 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
404,965 GBP2022-01-01 ~ 2022-12-31
411,095 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,645 GBP2022-01-01 ~ 2022-12-31
69,805 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
344,320 GBP2022-01-01 ~ 2022-12-31
341,290 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-01-01 ~ 2022-12-31
-75,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
1,620,266 GBP2022-12-31
1,350,946 GBP2021-12-31
1,084,656 GBP2020-12-31
Property, Plant & Equipment
461,386 GBP2022-12-31
420,242 GBP2021-12-31
Total Inventories
150,571 GBP2022-12-31
46,189 GBP2021-12-31
Debtors
25,243 GBP2022-12-31
34,884 GBP2021-12-31
Cash at bank and in hand
1,107,990 GBP2022-12-31
1,241,728 GBP2021-12-31
Current Assets
1,283,804 GBP2022-12-31
1,322,801 GBP2021-12-31
Creditors
Amounts falling due within one year
1,202,338 GBP2022-12-31
1,127,170 GBP2021-12-31
Net Current Assets/Liabilities
1,268,682 GBP2022-12-31
1,588,669 GBP2021-12-31
Total Assets Less Current Liabilities
1,730,068 GBP2022-12-31
2,008,911 GBP2021-12-31
Net Assets/Liabilities
1,630,266 GBP2022-12-31
1,360,946 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Equity
1,630,266 GBP2022-12-31
1,360,946 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-01-01 ~ 2022-12-31
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
105,397 GBP2022-01-01 ~ 2022-12-31
95,919 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,655 GBP2022-12-31
239,841 GBP2021-12-31
Furniture and fittings
69,657 GBP2022-12-31
65,456 GBP2021-12-31
Motor vehicles
626,201 GBP2022-12-31
553,138 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
982,513 GBP2022-12-31
858,435 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-52,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,570 GBP2022-12-31
125,669 GBP2021-12-31
Furniture and fittings
47,421 GBP2022-12-31
42,299 GBP2021-12-31
Motor vehicles
319,136 GBP2022-12-31
270,225 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,127 GBP2022-12-31
438,193 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,901 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,122 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
71,374 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
132,085 GBP2022-12-31
114,172 GBP2021-12-31
Furniture and fittings
22,236 GBP2022-12-31
23,157 GBP2021-12-31
Motor vehicles
307,065 GBP2022-12-31
282,913 GBP2021-12-31
Trade Debtors/Trade Receivables
25,243 GBP2022-12-31
34,884 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824,639 GBP2022-12-31
860,775 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
60,645 GBP2022-12-31
69,805 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317,054 GBP2022-12-31
196,590 GBP2021-12-31