Average Number of Employees
3632023-01-01 ~ 2023-12-31
3252022-01-01 ~ 2022-12-31
Turnover/Revenue
95,749,037 GBP2023-01-01 ~ 2023-12-31
162,707,211 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-72,420,834 GBP2023-01-01 ~ 2023-12-31
-133,697,669 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
23,328,203 GBP2023-01-01 ~ 2023-12-31
29,009,542 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-21,585,763 GBP2023-01-01 ~ 2023-12-31
-20,105,314 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,699,469 GBP2023-01-01 ~ 2023-12-31
8,985,905 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,290,981 GBP2023-01-01 ~ 2023-12-31
8,627,638 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
685,850 GBP2023-01-01 ~ 2023-12-31
6,946,017 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
70,081 GBP2023-12-31
70,081 GBP2022-12-31
Fixed Assets
18,049,411 GBP2023-12-31
20,417,675 GBP2022-12-31
Debtors
Current
26,745,957 GBP2023-12-31
27,807,124 GBP2022-12-31
Cash at bank and in hand
4,026,041 GBP2023-12-31
8,392,798 GBP2022-12-31
Current Assets
30,771,998 GBP2023-12-31
36,199,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,821,542 GBP2023-12-31
Net Current Assets/Liabilities
12,950,456 GBP2023-12-31
12,373,610 GBP2022-12-31
Total Assets Less Current Liabilities
30,999,867 GBP2023-12-31
32,791,285 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,708,031 GBP2023-12-31
Net Assets/Liabilities
17,826,636 GBP2023-12-31
17,140,786 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
45,000 GBP2022-01-01
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
17,776,636 GBP2023-12-31
17,090,786 GBP2022-12-31
12,056,510 GBP2022-01-01
Equity
17,826,636 GBP2023-12-31
17,140,786 GBP2022-12-31
12,194,769 GBP2022-01-01
Other miscellaneous reserve
88,259 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
685,850 GBP2023-01-01 ~ 2023-12-31
6,946,017 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
799,542 GBP2023-01-01 ~ 2023-12-31
647,389 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
62,400 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
11,084,399 GBP2023-01-01 ~ 2023-12-31
10,618,121 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,037,692 GBP2023-01-01 ~ 2023-12-31
1,118,416 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,435,023 GBP2023-01-01 ~ 2023-12-31
11,916,918 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
285,199 GBP2023-01-01 ~ 2023-12-31
49,575 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
303,638 GBP2023-01-01 ~ 2023-12-31
1,639,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,402,203 GBP2023-12-31
5,793,448 GBP2022-12-31
Motor vehicles
659,102 GBP2023-12-31
972,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,097,834 GBP2023-12-31
33,490,469 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-812,608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-710,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,060,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,872,362 GBP2022-12-31
Motor vehicles
623,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,142,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
449,330 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
62,800 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
799,542 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
437,828 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,528 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,072,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-804,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-555,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,896,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955,264 GBP2023-12-31
Motor vehicles
200,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,118,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,757,828 GBP2023-12-31
18,751,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,616,884 GBP2023-12-31
6,834,106 GBP2022-12-31
Other Debtors
Current
466,959 GBP2023-12-31
1,355,339 GBP2022-12-31
Prepayments/Accrued Income
Current
904,286 GBP2023-12-31
864,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,370,119 GBP2023-12-31
9,496,692 GBP2022-12-31
Amounts owed to group undertakings
Current
866,639 GBP2023-12-31
1,375,381 GBP2022-12-31
Corporation Tax Payable
Current
240,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,677,274 GBP2023-12-31
4,709,595 GBP2022-12-31
Other Creditors
Current
106,050 GBP2023-12-31
41,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,329,187 GBP2023-12-31
4,060,185 GBP2022-12-31
Creditors
Current
17,821,542 GBP2023-12-31
23,826,312 GBP2022-12-31
Non-current
12,708,031 GBP2023-12-31
15,099,530 GBP2022-12-31
Net Deferred Tax Liability/Asset
465,200 GBP2023-12-31
550,969 GBP2022-12-31
211,555 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,769 GBP2023-01-01 ~ 2023-12-31
339,414 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
470,196 GBP2023-12-31
555,965 GBP2022-12-31
Deferred Tax Liabilities
465,200 GBP2023-12-31
550,969 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2023-12-31
45,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31