Average Number of Employees
832023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Profit/Loss
964,117 GBP2023-01-01 ~ 2023-12-31
170,654 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
220,488 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,488 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,303 GBP2023-12-31
139,099 GBP2022-12-31
Turnover/Revenue
10,737,472 GBP2023-01-01 ~ 2023-12-31
10,591,457 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,140,051 GBP2023-01-01 ~ 2023-12-31
7,904,772 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,597,421 GBP2023-01-01 ~ 2023-12-31
2,686,685 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
331,911 GBP2023-01-01 ~ 2023-12-31
341,881 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,892,039 GBP2023-01-01 ~ 2023-12-31
1,792,391 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,373,471 GBP2023-01-01 ~ 2023-12-31
552,413 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
225,765 GBP2023-01-01 ~ 2023-12-31
375,183 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,147,706 GBP2023-01-01 ~ 2023-12-31
177,230 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,589 GBP2023-01-01 ~ 2023-12-31
6,576 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
964,117 GBP2023-01-01 ~ 2023-12-31
170,654 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,289,326 GBP2023-12-31
5,325,209 GBP2022-12-31
5,154,555 GBP2021-12-31
Property, Plant & Equipment
1,070,765 GBP2023-12-31
1,082,360 GBP2022-12-31
Total Inventories
431,188 GBP2023-12-31
397,362 GBP2022-12-31
Debtors
7,511,951 GBP2023-12-31
6,807,781 GBP2022-12-31
Cash at bank and in hand
134,612 GBP2023-12-31
57,588 GBP2022-12-31
Current Assets
8,077,751 GBP2023-12-31
7,262,731 GBP2022-12-31
Creditors
Amounts falling due within one year
2,491,929 GBP2023-12-31
2,630,722 GBP2022-12-31
Net Current Assets/Liabilities
5,585,822 GBP2023-12-31
4,632,009 GBP2022-12-31
Total Assets Less Current Liabilities
6,656,587 GBP2023-12-31
5,714,369 GBP2022-12-31
Creditors
Amounts falling due after one year
138,958 GBP2023-12-31
249,061 GBP2022-12-31
Net Assets/Liabilities
6,290,326 GBP2023-12-31
5,326,209 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
6,290,326 GBP2023-12-31
5,326,209 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
261,413 GBP2023-01-01 ~ 2023-12-31
274,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
2,452,572 GBP2023-01-01 ~ 2023-12-31
2,260,913 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,303 GBP2023-01-01 ~ 2023-12-31
38,968 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,494,875 GBP2023-01-01 ~ 2023-12-31
2,299,881 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
293,836 GBP2023-01-01 ~ 2023-12-31
266,667 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,204 GBP2023-01-01 ~ 2023-12-31
7,214 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
269,947 GBP2023-01-01 ~ 2023-12-31
33,674 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
220,488 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,172 GBP2023-12-31
161,742 GBP2022-12-31
Plant and equipment
2,659,670 GBP2023-12-31
2,507,397 GBP2022-12-31
Furniture and fittings
59,397 GBP2023-12-31
52,703 GBP2022-12-31
Motor vehicles
504,229 GBP2023-12-31
476,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,405,468 GBP2023-12-31
3,198,469 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,833 GBP2023-12-31
110,552 GBP2022-12-31
Plant and equipment
1,768,910 GBP2023-12-31
1,556,631 GBP2022-12-31
Furniture and fittings
52,114 GBP2023-12-31
51,618 GBP2022-12-31
Motor vehicles
393,846 GBP2023-12-31
397,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334,703 GBP2023-12-31
2,116,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,281 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
212,279 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,339 GBP2023-12-31
51,190 GBP2022-12-31
Plant and equipment
890,760 GBP2023-12-31
950,766 GBP2022-12-31
Furniture and fittings
7,283 GBP2023-12-31
1,085 GBP2022-12-31
Motor vehicles
110,383 GBP2023-12-31
79,319 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
338,775 GBP2023-12-31
425,895 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,967 GBP2023-12-31
65,090 GBP2022-12-31
Under hire purchased contracts or finance leases
394,742 GBP2023-12-31
490,985 GBP2022-12-31
Raw Materials
431,188 GBP2023-12-31
397,362 GBP2022-12-31
Trade Debtors/Trade Receivables
2,174,472 GBP2023-12-31
2,262,001 GBP2022-12-31
Amount of corporation tax that is recoverable
68,546 GBP2022-12-31
Other Debtors
78,399 GBP2023-12-31
47,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
417,873 GBP2023-12-31
157,016 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174,079 GBP2023-12-31
1,799,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
448,886 GBP2023-12-31
313,537 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
96,025 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,704 GBP2023-12-31
192,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,256 GBP2023-12-31
152,830 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
7,324 GBP2023-12-31
4,252 GBP2022-12-31
Other Creditors
Amounts falling due within one year
782 GBP2023-12-31
11,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,958 GBP2023-12-31
232,394 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,256 GBP2023-12-31
152,830 GBP2022-12-31
Between one and five year
138,958 GBP2023-12-31
232,394 GBP2022-12-31
Minimum gross finance lease payments owing
266,214 GBP2023-12-31
385,224 GBP2022-12-31
Deferred Tax Liabilities
227,303 GBP2023-12-31
139,099 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,000 GBP2023-12-31
158,000 GBP2022-12-31
Between one and five year
398,000 GBP2023-12-31
476,000 GBP2022-12-31
More than five year
80,000 GBP2023-12-31
160,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,000 GBP2023-12-31
794,000 GBP2022-12-31