Turnover/Revenue
13,931,190 GBP2023-01-01 ~ 2023-12-31
14,768,587 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,352,916 GBP2023-01-01 ~ 2023-12-31
-11,534,961 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,578,274 GBP2023-01-01 ~ 2023-12-31
3,233,626 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,797,217 GBP2023-01-01 ~ 2023-12-31
-1,430,559 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,723,516 GBP2023-01-01 ~ 2023-12-31
1,755,226 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,264,132 GBP2023-01-01 ~ 2023-12-31
1,495,626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,763,782 GBP2023-12-31
1,896,402 GBP2022-12-31
Total Inventories
15,846 GBP2023-12-31
35,808 GBP2022-12-31
Debtors
2,378,003 GBP2023-12-31
2,851,054 GBP2022-12-31
Cash at bank and in hand
2,300,817 GBP2023-12-31
1,088,310 GBP2022-12-31
Current Assets
4,694,666 GBP2023-12-31
3,975,172 GBP2022-12-31
Net Current Assets/Liabilities
1,409,208 GBP2023-12-31
1,007,037 GBP2022-12-31
Total Assets Less Current Liabilities
3,172,990 GBP2023-12-31
2,903,439 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-941,312 GBP2023-12-31
-1,108,423 GBP2022-12-31
Net Assets/Liabilities
1,796,925 GBP2023-12-31
1,332,793 GBP2022-12-31
Equity
Called up share capital
500,002 GBP2023-12-31
500,002 GBP2022-12-31
500,002 GBP2021-12-31
Retained earnings (accumulated losses)
1,296,923 GBP2023-12-31
832,791 GBP2022-12-31
-312,835 GBP2021-12-31
Equity
1,796,925 GBP2023-12-31
1,332,793 GBP2022-12-31
187,167 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,264,132 GBP2023-01-01 ~ 2023-12-31
1,495,626 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
494,907 GBP2023-01-01 ~ 2023-12-31
292,331 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,926,765 GBP2023-01-01 ~ 2023-12-31
2,973,202 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
276,698 GBP2023-01-01 ~ 2023-12-31
224,773 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,286,021 GBP2023-01-01 ~ 2023-12-31
3,235,839 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Director Remuneration
28,125 GBP2023-01-01 ~ 2023-12-31
20,583 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,470 GBP2023-01-01 ~ 2023-12-31
168,119 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
405,380 GBP2023-01-01 ~ 2023-12-31
333,493 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
436,132 GBP2023-12-31
463,546 GBP2022-12-31
Deferred Tax Liabilities
434,753 GBP2023-12-31
462,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,986 GBP2023-12-31
584,593 GBP2022-12-31
Tools/Equipment for furniture and fittings
216,342 GBP2023-12-31
203,649 GBP2022-12-31
Motor vehicles
85,716 GBP2023-12-31
87,496 GBP2022-12-31
Other
1,863,576 GBP2023-12-31
1,527,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,781,364 GBP2023-12-31
2,424,137 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,280 GBP2023-01-01 ~ 2023-12-31
Other
-1,055,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,063,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,881 GBP2023-12-31
146,184 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,201 GBP2023-12-31
88,464 GBP2022-12-31
Motor vehicles
38,877 GBP2023-12-31
32,130 GBP2022-12-31
Other
566,558 GBP2023-12-31
253,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,582 GBP2023-12-31
527,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,697 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
49,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,807 GBP2023-01-01 ~ 2023-12-31
Other
313,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
333,105 GBP2023-12-31
438,409 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,141 GBP2023-12-31
115,185 GBP2022-12-31
Motor vehicles
46,839 GBP2023-12-31
55,366 GBP2022-12-31
Other
1,297,018 GBP2023-12-31
1,274,615 GBP2022-12-31
Trade Debtors/Trade Receivables
1,824,505 GBP2023-12-31
2,399,111 GBP2022-12-31
Amounts Owed By Related Parties
281,710 GBP2023-12-31
Other Debtors
1,436 GBP2023-12-31
277,718 GBP2022-12-31
Prepayments
270,352 GBP2023-12-31
174,225 GBP2022-12-31
Debtors
Current
2,378,003 GBP2023-12-31
2,851,054 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
426,276 GBP2023-12-31
477,435 GBP2022-12-31
Trade Creditors/Trade Payables
1,576,864 GBP2023-12-31
1,622,804 GBP2022-12-31
Amounts Owed to Related Parties
61,039 GBP2022-12-31
Taxation/Social Security Payable
234,566 GBP2023-12-31
167,883 GBP2022-12-31
Other Creditors
128,458 GBP2023-12-31
155,198 GBP2022-12-31
Corporation Tax Payable
451,923 GBP2023-12-31
38,365 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
941,312 GBP2023-12-31
1,108,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
426,276 GBP2023-12-31
477,435 GBP2022-12-31
Non-current
941,312 GBP2023-12-31
1,108,423 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2023-12-31
500,002 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
426,276 GBP2023-12-31
477,435 GBP2022-12-31
Minimum gross finance lease payments owing
1,367,588 GBP2023-12-31
1,585,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883,162 GBP2023-12-31
799,982 GBP2022-12-31
Between two and five year
2,745,390 GBP2023-12-31
2,888,345 GBP2022-12-31
More than five year
52,816 GBP2023-12-31
331,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,681,368 GBP2023-12-31
4,020,097 GBP2022-12-31