Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,495,216 GBP2023-01-01 ~ 2023-12-31
29,222,968 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,293,788 GBP2023-01-01 ~ 2023-12-31
22,152,984 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,201,428 GBP2023-01-01 ~ 2023-12-31
7,069,984 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,508,172 GBP2023-01-01 ~ 2023-12-31
3,413,569 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,693,256 GBP2023-01-01 ~ 2023-12-31
3,664,415 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,516 GBP2023-01-01 ~ 2023-12-31
9,540 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
6,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,713,773 GBP2023-01-01 ~ 2023-12-31
3,673,955 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
530,137 GBP2023-01-01 ~ 2023-12-31
661,816 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,183,636 GBP2023-01-01 ~ 2023-12-31
3,012,139 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,183,636 GBP2023-01-01 ~ 2023-12-31
3,012,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
243,934 GBP2023-12-31
200,814 GBP2022-12-31
Total Inventories
1,610 GBP2023-12-31
Debtors
5,489,518 GBP2023-12-31
8,444,083 GBP2022-12-31
Cash at bank and in hand
5,121,827 GBP2023-12-31
5,259,711 GBP2022-12-31
Current Assets
10,612,955 GBP2023-12-31
13,703,794 GBP2022-12-31
Creditors
Current
5,447,119 GBP2023-12-31
8,700,767 GBP2022-12-31
Net Current Assets/Liabilities
5,165,836 GBP2023-12-31
5,003,027 GBP2022-12-31
Total Assets Less Current Liabilities
5,409,770 GBP2023-12-31
5,203,841 GBP2022-12-31
Net Assets/Liabilities
5,373,827 GBP2023-12-31
5,190,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,173,727 GBP2023-12-31
3,990,091 GBP2022-12-31
3,477,952 GBP2021-12-31
Equity
5,373,827 GBP2023-12-31
5,190,191 GBP2022-12-31
4,678,052 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,183,636 GBP2023-01-01 ~ 2023-12-31
3,012,139 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,310,983 GBP2023-01-01 ~ 2023-12-31
2,457,164 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
264,294 GBP2023-01-01 ~ 2023-12-31
270,733 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,084 GBP2023-01-01 ~ 2023-12-31
108,220 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,655,361 GBP2023-01-01 ~ 2023-12-31
2,836,117 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Director Remuneration
404,735 GBP2023-01-01 ~ 2023-12-31
461,217 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
507,844 GBP2023-01-01 ~ 2023-12-31
668,132 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
678,443 GBP2023-01-01 ~ 2023-12-31
698,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,279 GBP2023-12-31
1,131,496 GBP2022-12-31
Furniture and fittings
88,750 GBP2023-12-31
87,088 GBP2022-12-31
Motor vehicles
124,640 GBP2023-12-31
184,881 GBP2022-12-31
Computers
204,809 GBP2023-12-31
198,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,635,478 GBP2023-12-31
1,602,434 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-117,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-131,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074,869 GBP2023-12-31
1,066,126 GBP2022-12-31
Furniture and fittings
85,197 GBP2023-12-31
84,526 GBP2022-12-31
Motor vehicles
40,414 GBP2023-12-31
66,689 GBP2022-12-31
Computers
191,064 GBP2023-12-31
184,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,544 GBP2023-12-31
1,401,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,143 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
671 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,288 GBP2023-01-01 ~ 2023-12-31
Computers
6,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
142,410 GBP2023-12-31
65,370 GBP2022-12-31
Furniture and fittings
3,553 GBP2023-12-31
2,562 GBP2022-12-31
Motor vehicles
84,226 GBP2023-12-31
118,192 GBP2022-12-31
Computers
13,745 GBP2023-12-31
14,690 GBP2022-12-31
Finished Goods
1,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,867 GBP2023-12-31
1,371,696 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,125,965 GBP2023-12-31
1,136,057 GBP2022-12-31
Other Debtors
Current
1,104 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
193,846 GBP2023-12-31
958,851 GBP2022-12-31
Prepayments/Accrued Income
Current
301,649 GBP2023-12-31
201,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,489,518 GBP2023-12-31
8,444,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,471,033 GBP2023-12-31
7,361,751 GBP2022-12-31
Corporation Tax Payable
Current
247,437 GBP2023-12-31
367,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,486 GBP2023-12-31
71,481 GBP2022-12-31
Other Creditors
Current
21,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
641,771 GBP2023-12-31
899,907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,867 GBP2023-12-31
20,343 GBP2022-12-31
Between one and five year
3,066 GBP2023-12-31
7,341 GBP2022-12-31
All periods
9,933 GBP2023-12-31
27,684 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,943 GBP2023-12-31
13,650 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,943 GBP2023-12-31
13,650 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,183,636 GBP2023-01-01 ~ 2023-12-31