Cost of Sales
-12,308,302 GBP2023-01-01 ~ 2023-12-31
-11,411,034 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,304,836 GBP2023-01-01 ~ 2023-12-31
-4,247,977 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,393 GBP2023-01-01 ~ 2023-12-31
3,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
516,117 GBP2023-01-01 ~ 2023-12-31
374,750 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,189 GBP2023-01-01 ~ 2023-12-31
-48,300 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
405,928 GBP2023-01-01 ~ 2023-12-31
326,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
202,530 GBP2023-12-31
154,611 GBP2022-12-31
Fixed Assets - Investments
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Fixed Assets
337,530 GBP2023-12-31
289,611 GBP2022-12-31
Debtors
3,730,414 GBP2023-12-31
2,930,479 GBP2022-12-31
Cash at bank and in hand
1,429,674 GBP2023-12-31
1,237,412 GBP2022-12-31
Current Assets
7,625,646 GBP2023-12-31
6,316,370 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,706,394 GBP2023-12-31
-1,755,127 GBP2022-12-31
Net Current Assets/Liabilities
4,919,252 GBP2023-12-31
4,561,243 GBP2022-12-31
Total Assets Less Current Liabilities
5,256,782 GBP2023-12-31
4,850,854 GBP2022-12-31
Equity
Called up share capital
56,533 GBP2023-12-31
56,533 GBP2022-12-31
56,533 GBP2021-12-31
Share premium
328,936 GBP2023-12-31
328,936 GBP2022-12-31
328,936 GBP2021-12-31
Capital redemption reserve
43,467 GBP2023-12-31
43,467 GBP2022-12-31
43,467 GBP2021-12-31
Retained earnings (accumulated losses)
4,827,846 GBP2023-12-31
4,421,918 GBP2022-12-31
4,095,468 GBP2021-12-31
Equity
5,256,782 GBP2023-12-31
4,850,854 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
405,928 GBP2023-01-01 ~ 2023-12-31
326,450 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,470 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Wages/Salaries
2,650,354 GBP2023-01-01 ~ 2023-12-31
2,229,273 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,892 GBP2023-01-01 ~ 2023-12-31
46,226 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,001,206 GBP2023-01-01 ~ 2023-12-31
2,522,913 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,742 GBP2023-01-01 ~ 2023-12-31
21,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,846 GBP2023-12-31
95,846 GBP2022-12-31
Plant and equipment
178,634 GBP2023-12-31
178,634 GBP2022-12-31
Computers
94,123 GBP2023-12-31
94,123 GBP2022-12-31
Motor vehicles
759,101 GBP2023-12-31
691,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,127,704 GBP2023-12-31
1,060,532 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,846 GBP2023-12-31
95,105 GBP2022-12-31
Plant and equipment
177,847 GBP2023-12-31
175,488 GBP2022-12-31
Computers
94,123 GBP2023-12-31
94,123 GBP2022-12-31
Motor vehicles
557,358 GBP2023-12-31
541,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,174 GBP2023-12-31
905,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
741 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,359 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
741 GBP2022-12-31
Plant and equipment
787 GBP2023-12-31
3,146 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
201,743 GBP2023-12-31
150,724 GBP2022-12-31
Finished Goods/Goods for Resale
2,465,558 GBP2023-12-31
2,148,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,722,985 GBP2023-12-31
2,082,968 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,862 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
825,998 GBP2023-12-31
678,224 GBP2022-12-31
Other Debtors
Current
110,318 GBP2023-12-31
105,211 GBP2022-12-31
Prepayments/Accrued Income
Current
71,113 GBP2023-12-31
55,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,730,414 GBP2023-12-31
2,930,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140,388 GBP2023-12-31
972,528 GBP2022-12-31
Amounts owed to group undertakings
Current
892,020 GBP2023-12-31
232,648 GBP2022-12-31
Corporation Tax Payable
Current
101,921 GBP2023-12-31
63,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,623 GBP2023-12-31
215,581 GBP2022-12-31
Other Creditors
Current
87,658 GBP2023-12-31
7,506 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
227,784 GBP2023-12-31
263,623 GBP2022-12-31
Creditors
Current
2,706,394 GBP2023-12-31
1,755,127 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,396 GBP2023-12-31
288,744 GBP2022-12-31
Between two and five year
235,774 GBP2023-12-31
296,493 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,170 GBP2023-12-31
585,237 GBP2022-12-31