Average Number of Employees
2452023-01-01 ~ 2023-12-31
2322022-01-01 ~ 2022-12-31
Turnover/Revenue
13,949,554 GBP2023-01-01 ~ 2023-12-31
11,166,061 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,061,689 GBP2023-01-01 ~ 2023-12-31
-8,491,603 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,887,865 GBP2023-01-01 ~ 2023-12-31
2,674,458 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,974,911 GBP2023-01-01 ~ 2023-12-31
-3,504,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-87,046 GBP2023-01-01 ~ 2023-12-31
-354,155 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
190 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,642 GBP2023-01-01 ~ 2023-12-31
-7,382 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,498 GBP2023-01-01 ~ 2023-12-31
-361,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-94,498 GBP2023-01-01 ~ 2023-12-31
-331,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,194,525 GBP2023-12-31
5,102,207 GBP2022-12-31
Fixed Assets
5,194,525 GBP2023-12-31
5,102,207 GBP2022-12-31
Total Inventories
68,204 GBP2023-12-31
312,895 GBP2022-12-31
Debtors
Current
1,464,115 GBP2023-12-31
1,029,178 GBP2022-12-31
Cash at bank and in hand
305,892 GBP2023-12-31
319,032 GBP2022-12-31
Current Assets
1,838,211 GBP2023-12-31
1,661,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,563,956 GBP2023-12-31
-5,200,034 GBP2022-12-31
Net Current Assets/Liabilities
-3,725,745 GBP2023-12-31
-3,538,929 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,780 GBP2023-12-31
1,563,278 GBP2022-12-31
Net Assets/Liabilities
1,468,780 GBP2023-12-31
1,563,278 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Revaluation reserve
1,715,347 GBP2023-12-31
1,715,347 GBP2022-12-31
1,715,347 GBP2022-01-01
Retained earnings (accumulated losses)
-246,573 GBP2023-12-31
-152,075 GBP2022-12-31
179,575 GBP2022-01-01
Equity
1,468,780 GBP2023-12-31
1,563,278 GBP2022-12-31
1,894,928 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-94,498 GBP2023-01-01 ~ 2023-12-31
-331,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
307,084 GBP2023-01-01 ~ 2023-12-31
269,651 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
92,634 GBP2023-12-31
248,341 GBP2022-12-31
-88,343 GBP2022-01-01
Bank Overdrafts
-213,258 GBP2023-12-31
-70,691 GBP2022-12-31
Audit Fees/Expenses
12,980 GBP2023-01-01 ~ 2023-12-31
12,550 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,235,663 GBP2023-01-01 ~ 2023-12-31
6,306,786 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
641,072 GBP2023-01-01 ~ 2023-12-31
599,605 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,039,746 GBP2023-01-01 ~ 2023-12-31
7,053,215 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,663 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,226 GBP2023-01-01 ~ 2023-12-31
-68,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,373,161 GBP2023-12-31
5,368,190 GBP2022-12-31
Motor vehicles
478,601 GBP2023-12-31
453,708 GBP2022-12-31
Office equipment
449,249 GBP2023-12-31
467,760 GBP2022-12-31
Other
1,411,598 GBP2023-12-31
1,089,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,923,651 GBP2023-12-31
7,590,052 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,772 GBP2023-01-01 ~ 2023-12-31
Other
-15,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
369,620 GBP2022-12-31
Office equipment
423,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,487,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,013 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
37,413 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
307,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,070 GBP2023-01-01 ~ 2023-12-31
Other
-5,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
382,563 GBP2023-12-31
Office equipment
419,867 GBP2023-12-31
Other
729,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,729,126 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,360,537 GBP2023-12-31
4,469,060 GBP2022-12-31
Motor vehicles
96,038 GBP2023-12-31
84,088 GBP2022-12-31
Office equipment
29,382 GBP2023-12-31
44,413 GBP2022-12-31
Other
682,469 GBP2023-12-31
474,818 GBP2022-12-31
Raw materials and consumables
25,184 GBP2023-12-31
312,281 GBP2022-12-31
Finished Goods/Goods for Resale
43,020 GBP2023-12-31
614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,425 GBP2023-12-31
288,505 GBP2022-12-31
Other Debtors
Current
5,726 GBP2022-12-31
Prepayments/Accrued Income
Current
381,526 GBP2023-12-31
416,687 GBP2022-12-31
Bank Overdrafts
Current
213,258 GBP2023-12-31
70,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
530,718 GBP2023-12-31
699,064 GBP2022-12-31
Taxation/Social Security Payable
Current
479,820 GBP2023-12-31
376,013 GBP2022-12-31
Other Creditors
Current
1,377,464 GBP2023-12-31
1,026,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
353,493 GBP2023-12-31
358,702 GBP2022-12-31
Creditors
Current
5,563,956 GBP2023-12-31
5,200,034 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,870 GBP2023-12-31
200,916 GBP2022-12-31
Between one and five year
29,370 GBP2023-12-31
80,894 GBP2022-12-31
More than five year
4,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,240 GBP2023-12-31
285,810 GBP2022-12-31