Cost of Sales
-19,421,010 GBP2023-01-01 ~ 2023-12-31
-12,669,787 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,279,026 GBP2023-01-01 ~ 2023-12-31
-2,982,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
974,776 GBP2023-01-01 ~ 2023-12-31
338,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
736,504 GBP2023-01-01 ~ 2023-12-31
258,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
206,763 GBP2023-12-31
158,170 GBP2022-12-31
Debtors
9,270,739 GBP2023-12-31
4,861,322 GBP2022-12-31
Cash at bank and in hand
1,424,723 GBP2023-12-31
1,659,349 GBP2022-12-31
Current Assets
14,155,066 GBP2023-12-31
8,532,772 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,549,281 GBP2023-12-31
-3,531,089 GBP2022-12-31
Net Current Assets/Liabilities
5,605,785 GBP2023-12-31
5,001,683 GBP2022-12-31
Total Assets Less Current Liabilities
5,812,548 GBP2023-12-31
5,159,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-244,772 GBP2023-12-31
-300,833 GBP2022-12-31
Net Assets/Liabilities
5,567,776 GBP2023-12-31
4,831,272 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
5,567,774 GBP2023-12-31
4,831,270 GBP2022-12-31
4,572,614 GBP2021-12-31
Equity
5,567,776 GBP2023-12-31
4,831,272 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
736,504 GBP2023-01-01 ~ 2023-12-31
258,656 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,300 GBP2023-01-01 ~ 2023-12-31
10,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
4,400,320 GBP2023-01-01 ~ 2023-12-31
3,210,972 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,153 GBP2023-01-01 ~ 2023-12-31
59,539 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,150,909 GBP2023-01-01 ~ 2023-12-31
3,602,055 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
144,701 GBP2023-01-01 ~ 2023-12-31
140,275 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,165 GBP2023-01-01 ~ 2023-12-31
-25 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
351,712 GBP2023-12-31
351,712 GBP2022-12-31
Plant and equipment
580,301 GBP2023-12-31
547,082 GBP2022-12-31
Motor vehicles
217,967 GBP2023-12-31
106,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,149,980 GBP2023-12-31
1,004,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
331,513 GBP2023-12-31
312,328 GBP2022-12-31
Plant and equipment
486,513 GBP2023-12-31
440,125 GBP2022-12-31
Motor vehicles
125,191 GBP2023-12-31
94,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,217 GBP2023-12-31
846,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,185 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,388 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,199 GBP2023-12-31
39,384 GBP2022-12-31
Plant and equipment
93,788 GBP2023-12-31
106,957 GBP2022-12-31
Motor vehicles
92,776 GBP2023-12-31
11,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,331,638 GBP2023-12-31
2,859,773 GBP2022-12-31
Other Debtors
Current
1,126,610 GBP2023-12-31
1,022,375 GBP2022-12-31
Prepayments/Accrued Income
Current
110,198 GBP2023-12-31
126,045 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,417 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,270,739 GBP2023-12-31
4,861,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,638 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,731,473 GBP2023-12-31
2,498,406 GBP2022-12-31
Amounts owed to group undertakings
Current
1,593,661 GBP2023-12-31
322,893 GBP2022-12-31
Corporation Tax Payable
Current
209,525 GBP2023-12-31
79,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
844,011 GBP2023-12-31
168,321 GBP2022-12-31
Other Creditors
Current
115,686 GBP2023-12-31
46,603 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
910,287 GBP2023-12-31
285,406 GBP2022-12-31
Creditors
Current
8,549,281 GBP2023-12-31
3,531,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2023-12-31
300,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,939 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
244,772 GBP2023-12-31
300,833 GBP2022-12-31
Bank Borrowings
300,833 GBP2023-12-31
430,833 GBP2022-12-31
Total Borrowings
Current
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Non-current
170,833 GBP2023-12-31
300,833 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,638 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
88,577 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,333 GBP2023-12-31
173,226 GBP2022-12-31
Between two and five year
203,571 GBP2023-12-31
360,873 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,904 GBP2023-12-31
534,099 GBP2022-12-31