Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Turnover/Revenue
9,817,838 GBP2023-01-01 ~ 2023-12-31
20,406,447 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,555,000 GBP2023-01-01 ~ 2023-12-31
-15,618,891 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,262,838 GBP2023-01-01 ~ 2023-12-31
4,787,556 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,212,001 GBP2023-01-01 ~ 2023-12-31
-1,601,004 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,050,837 GBP2023-01-01 ~ 2023-12-31
3,186,552 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
227,778 GBP2023-01-01 ~ 2023-12-31
255,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,278,615 GBP2023-01-01 ~ 2023-12-31
3,441,579 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
12,367,504 GBP2023-12-31
11,442,366 GBP2022-12-31
12,161,609 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
925,138 GBP2023-01-01 ~ 2023-12-31
2,780,757 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
925,138 GBP2023-01-01 ~ 2023-12-31
2,780,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
90,239 GBP2023-01-01 ~ 2023-12-31
79,927 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
984,998 GBP2023-12-31
1,954,405 GBP2022-12-31
733,344 GBP2022-01-01
Cash at bank and in hand
984,998 GBP2023-12-31
1,954,405 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,250 GBP2023-01-01 ~ 2023-12-31
14,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
822,046 GBP2023-01-01 ~ 2023-12-31
901,328 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
91,294 GBP2023-01-01 ~ 2023-12-31
115,644 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
937,747 GBP2023-01-01 ~ 2023-12-31
1,046,554 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
159,438 GBP2023-01-01 ~ 2023-12-31
303,172 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,279 GBP2023-01-01 ~ 2023-12-31
24,609 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
242,937 GBP2023-01-01 ~ 2023-12-31
653,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,613,920 GBP2023-12-31
1,613,920 GBP2022-12-31
Plant and equipment
599,281 GBP2023-12-31
643,485 GBP2022-12-31
Motor vehicles
248,032 GBP2023-12-31
272,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,461,233 GBP2023-12-31
2,529,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-68,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,677 GBP2022-12-31
Motor vehicles
168,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,321,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,328 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
90,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,801 GBP2023-12-31
Motor vehicles
185,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,997 GBP2023-12-31
Property, Plant & Equipment
Buildings
897,075 GBP2023-12-31
932,773 GBP2022-12-31
Plant and equipment
158,480 GBP2023-12-31
171,808 GBP2022-12-31
Motor vehicles
62,681 GBP2023-12-31
103,962 GBP2022-12-31
Property, Plant & Equipment
1,118,236 GBP2023-12-31
1,208,543 GBP2022-12-31
Land and buildings
897,075 GBP2023-12-31
932,773 GBP2022-12-31
Debtors
Non-current
8,077,238 GBP2023-12-31
9,774,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,287,395 GBP2023-12-31
846,706 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
625,757 GBP2023-12-31
137,310 GBP2022-12-31
Other Debtors
Current
189,595 GBP2023-12-31
116,705 GBP2022-12-31
Prepayments/Accrued Income
Current
21,575 GBP2023-12-31
39,989 GBP2022-12-31
Debtors
Current
10,201,560 GBP2023-12-31
10,915,299 GBP2022-12-31
Net Deferred Tax Liability/Asset
-32,467 GBP2023-12-31
-34,745 GBP2022-12-31
-10,136 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,278 GBP2023-01-01 ~ 2023-12-31
-24,609 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,466 GBP2023-12-31
-34,745 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31
120,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31