Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Turnover/Revenue
24,898,281 GBP2023-01-01 ~ 2023-12-31
49,651,076 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,213,490 GBP2023-01-01 ~ 2023-12-31
-45,275,081 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,684,791 GBP2023-01-01 ~ 2023-12-31
4,375,995 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,492,794 GBP2023-01-01 ~ 2023-12-31
-1,941,630 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,191,997 GBP2023-01-01 ~ 2023-12-31
2,434,365 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,190 GBP2023-01-01 ~ 2023-12-31
259 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,256,179 GBP2023-01-01 ~ 2023-12-31
2,434,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,719,163 GBP2023-01-01 ~ 2023-12-31
2,050,325 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
22,516 GBP2023-12-31
22,516 GBP2022-12-31
Property, Plant & Equipment
637,116 GBP2023-12-31
672,398 GBP2022-12-31
Fixed Assets
659,632 GBP2023-12-31
694,914 GBP2022-12-31
Debtors
Non-current
12,813 GBP2023-12-31
12,813 GBP2022-12-31
Current
5,662,969 GBP2023-12-31
2,447,607 GBP2022-12-31
Cash at bank and in hand
399,466 GBP2023-12-31
3,206,834 GBP2022-12-31
Current Assets
6,075,248 GBP2023-12-31
5,667,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,211,538 GBP2023-12-31
-4,146,555 GBP2022-12-31
Net Current Assets/Liabilities
863,710 GBP2023-12-31
1,520,699 GBP2022-12-31
Total Assets Less Current Liabilities
1,523,342 GBP2023-12-31
2,215,613 GBP2022-12-31
Net Assets/Liabilities
1,363,870 GBP2023-12-31
2,054,707 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,362,870 GBP2023-12-31
2,053,707 GBP2022-12-31
1,603,382 GBP2022-01-01
Equity
1,363,870 GBP2023-12-31
2,054,707 GBP2022-12-31
1,604,382 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,719,163 GBP2023-01-01 ~ 2023-12-31
2,050,325 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,719,163 GBP2023-01-01 ~ 2023-12-31
2,050,325 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,719,163 GBP2023-01-01 ~ 2023-12-31
2,050,325 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,410,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,410,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,410,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,410,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,300 GBP2023-01-01 ~ 2023-12-31
15,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,302,206 GBP2023-01-01 ~ 2023-12-31
949,869 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
116,215 GBP2023-01-01 ~ 2023-12-31
111,850 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,458,228 GBP2023-01-01 ~ 2023-12-31
1,098,904 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
468,274 GBP2023-01-01 ~ 2023-12-31
124,097 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,434 GBP2023-01-01 ~ 2023-12-31
32,740 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
530,202 GBP2023-01-01 ~ 2023-12-31
462,474 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,410,000 GBP2023-01-01 ~ 2023-12-31
1,600,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
22,516 GBP2023-12-31
22,516 GBP2022-12-31
Intangible Assets
Development expenditure
22,516 GBP2023-12-31
22,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807,461 GBP2023-12-31
1,719,988 GBP2022-12-31
Motor vehicles
82,424 GBP2023-12-31
82,424 GBP2022-12-31
Furniture and fittings
698 GBP2023-12-31
698 GBP2022-12-31
Office equipment
14,418 GBP2023-12-31
13,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,905,001 GBP2023-12-31
1,816,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,090,155 GBP2022-12-31
Motor vehicles
44,462 GBP2022-12-31
Furniture and fittings
160 GBP2022-12-31
Office equipment
9,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,144,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13,702 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
174 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,173 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
123,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,709 GBP2023-12-31
Motor vehicles
58,164 GBP2023-12-31
Furniture and fittings
334 GBP2023-12-31
Office equipment
11,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,885 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
609,752 GBP2023-12-31
629,832 GBP2022-12-31
Motor vehicles
24,260 GBP2023-12-31
37,962 GBP2022-12-31
Furniture and fittings
364 GBP2023-12-31
538 GBP2022-12-31
Office equipment
2,740 GBP2023-12-31
4,066 GBP2022-12-31
Other Debtors
Non-current
12,813 GBP2023-12-31
12,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,163,517 GBP2023-12-31
806,340 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,515,276 GBP2023-12-31
Other Debtors
Current
1,580,252 GBP2023-12-31
1,138,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,403,924 GBP2023-12-31
503,267 GBP2022-12-31
Cash and Cash Equivalents
399,466 GBP2023-12-31
3,206,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,435,532 GBP2023-12-31
573,655 GBP2022-12-31
Amounts owed to group undertakings
Current
1,476,605 GBP2023-12-31
211,396 GBP2022-12-31
Corporation Tax Payable
Current
553,648 GBP2023-12-31
420,552 GBP2022-12-31
Taxation/Social Security Payable
Current
24,993 GBP2023-12-31
25,865 GBP2022-12-31
Other Creditors
Current
579 GBP2023-12-31
223 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,720,181 GBP2023-12-31
2,914,864 GBP2022-12-31
Creditors
Current
5,211,538 GBP2023-12-31
4,146,555 GBP2022-12-31
Net Deferred Tax Liability/Asset
-159,472 GBP2023-12-31
-160,906 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,434 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,472 GBP2023-12-31
-160,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 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
14,694 GBP2023-12-31
15,378 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,694 GBP2023-12-31
15,378 GBP2022-12-31