Average Number of Employees
772023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Turnover/Revenue
36,018,916 GBP2023-01-01 ~ 2023-12-31
29,468,906 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,989,145 GBP2023-01-01 ~ 2023-12-31
-21,157,108 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,029,771 GBP2023-01-01 ~ 2023-12-31
8,311,798 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,241,691 GBP2023-01-01 ~ 2023-12-31
-3,737,127 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,788,080 GBP2023-01-01 ~ 2023-12-31
4,574,671 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,109 GBP2023-01-01 ~ 2023-12-31
523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,889,015 GBP2023-01-01 ~ 2023-12-31
4,575,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,283,289 GBP2023-01-01 ~ 2023-12-31
3,665,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,658,031 GBP2023-12-31
1,505,767 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,658,131 GBP2023-12-31
1,505,867 GBP2022-12-31
Total Inventories
1,742,432 GBP2023-12-31
3,068,613 GBP2022-12-31
Debtors
Current
7,122,897 GBP2023-12-31
7,063,850 GBP2022-12-31
Cash at bank and in hand
5,024,070 GBP2023-12-31
2,095,262 GBP2022-12-31
Current Assets
13,889,399 GBP2023-12-31
12,227,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,038,173 GBP2023-12-31
-4,591,437 GBP2022-12-31
Net Current Assets/Liabilities
9,851,226 GBP2023-12-31
7,636,288 GBP2022-12-31
Total Assets Less Current Liabilities
11,509,357 GBP2023-12-31
9,142,155 GBP2022-12-31
Net Assets/Liabilities
11,273,579 GBP2023-12-31
8,990,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
11,273,479 GBP2023-12-31
8,990,190 GBP2022-12-31
6,924,332 GBP2022-01-01
Equity
11,273,579 GBP2023-12-31
8,990,290 GBP2022-12-31
6,924,432 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,283,289 GBP2023-01-01 ~ 2023-12-31
3,665,858 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,283,289 GBP2023-01-01 ~ 2023-12-31
3,665,858 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,283,289 GBP2023-01-01 ~ 2023-12-31
3,665,858 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,000,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-6,000,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
565,742 GBP2023-01-01 ~ 2023-12-31
381,833 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,000 GBP2023-01-01 ~ 2023-12-31
27,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,469,552 GBP2023-01-01 ~ 2023-12-31
3,880,020 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
477,787 GBP2023-01-01 ~ 2023-12-31
435,564 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,133,295 GBP2023-01-01 ~ 2023-12-31
4,486,543 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
768,661 GBP2023-01-01 ~ 2023-12-31
501,023 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,607 GBP2023-01-01 ~ 2023-12-31
40,939 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,561,096 GBP2023-01-01 ~ 2023-12-31
869,253 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
6,000,000 GBP2023-01-01 ~ 2023-12-31
1,600,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
481,241 GBP2023-12-31
481,241 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
481,241 GBP2023-12-31
481,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,247,091 GBP2023-12-31
3,801,166 GBP2022-12-31
Motor vehicles
533,769 GBP2023-12-31
317,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,910,862 GBP2023-12-31
4,211,278 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,946 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-76,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-80,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,427,791 GBP2022-12-31
Motor vehicles
233,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,705,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
491,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
51,703 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
565,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,918,945 GBP2023-12-31
Motor vehicles
266,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,252,831 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,328,146 GBP2023-12-31
1,373,375 GBP2022-12-31
Motor vehicles
266,909 GBP2023-12-31
84,148 GBP2022-12-31
Raw materials and consumables
792,949 GBP2023-12-31
1,797,418 GBP2022-12-31
Value of work in progress
79,001 GBP2023-12-31
76,630 GBP2022-12-31
Finished Goods/Goods for Resale
870,482 GBP2023-12-31
1,194,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,798,712 GBP2023-12-31
6,320,283 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,101,764 GBP2023-12-31
471,067 GBP2022-12-31
Other Debtors
Current
14,216 GBP2023-12-31
75,013 GBP2022-12-31
Prepayments/Accrued Income
Current
208,205 GBP2023-12-31
197,487 GBP2022-12-31
Cash and Cash Equivalents
5,007,573 GBP2023-12-31
1,776,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,595,587 GBP2023-12-31
2,311,638 GBP2022-12-31
Amounts owed to group undertakings
Current
194,667 GBP2023-12-31
76,581 GBP2022-12-31
Corporation Tax Payable
Current
7,353 GBP2023-12-31
Taxation/Social Security Payable
Current
839,482 GBP2023-12-31
694,473 GBP2022-12-31
Other Creditors
Current
30,727 GBP2023-12-31
33,063 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,353,860 GBP2023-12-31
1,156,759 GBP2022-12-31
Creditors
Current
4,038,173 GBP2023-12-31
4,591,437 GBP2022-12-31
Net Deferred Tax Liability/Asset
-235,778 GBP2023-12-31
-151,865 GBP2022-12-31
-108,863 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,913 GBP2023-01-01 ~ 2023-12-31
-43,002 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-257,639 GBP2023-12-31
-198,003 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,170 GBP2023-12-31
390,170 GBP2022-12-31
Between one and five year
1,950,850 GBP2023-12-31
1,560,680 GBP2022-12-31
More than five year
313,205 GBP2023-12-31
1,093,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,654,225 GBP2023-12-31
3,044,395 GBP2022-12-31