Average Number of Employees
1162023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Turnover/Revenue
198,049,620 GBP2023-01-01 ~ 2023-12-31
223,412,275 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-192,580,905 GBP2023-01-01 ~ 2023-12-31
-219,664,609 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,468,715 GBP2023-01-01 ~ 2023-12-31
3,747,666 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,702,014 GBP2023-01-01 ~ 2023-12-31
-3,500,482 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,766,701 GBP2023-01-01 ~ 2023-12-31
247,184 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
171,314 GBP2023-01-01 ~ 2023-12-31
1,028,686 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,938,015 GBP2023-01-01 ~ 2023-12-31
1,275,870 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,157,469 GBP2023-01-01 ~ 2023-12-31
2,287,042 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,157,469 GBP2023-01-01 ~ 2023-12-31
2,937,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,509,496 GBP2023-12-31
1,327,939 GBP2022-12-31
Investment Property
991,419 GBP2023-12-31
985,002 GBP2022-12-31
Fixed Assets
2,500,915 GBP2023-12-31
2,312,941 GBP2022-12-31
Debtors
Non-current
4,817,019 GBP2023-12-31
5,136,099 GBP2022-12-31
Current
36,746,105 GBP2023-12-31
50,571,541 GBP2022-12-31
Cash at bank and in hand
3,771,240 GBP2023-12-31
10,171,440 GBP2022-12-31
Current Assets
45,334,364 GBP2023-12-31
65,879,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,088,442 GBP2023-12-31
-52,348,910 GBP2022-12-31
Net Current Assets/Liabilities
9,245,922 GBP2023-12-31
13,530,170 GBP2022-12-31
Total Assets Less Current Liabilities
11,746,837 GBP2023-12-31
15,843,111 GBP2022-12-31
Net Assets/Liabilities
11,552,328 GBP2023-12-31
15,843,111 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
650,516 GBP2023-12-31
650,516 GBP2022-12-31
Retained earnings (accumulated losses)
10,900,812 GBP2023-12-31
15,191,595 GBP2022-12-31
12,904,553 GBP2022-01-01
Equity
11,552,328 GBP2023-12-31
15,843,111 GBP2022-12-31
12,905,553 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,157,469 GBP2023-01-01 ~ 2023-12-31
2,287,042 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,448,252 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,448,252 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,750 GBP2023-01-01 ~ 2023-12-31
42,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,178,845 GBP2023-01-01 ~ 2023-12-31
9,805,405 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,174,646 GBP2023-01-01 ~ 2023-12-31
1,345,676 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,855,650 GBP2023-01-01 ~ 2023-12-31
11,772,439 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,019,162 GBP2023-01-01 ~ 2023-12-31
2,127,688 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
455,433 GBP2023-01-01 ~ 2023-12-31
-540,971 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
455,434 GBP2023-01-01 ~ 2023-12-31
242,415 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
5,448,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
991,418 GBP2023-12-31
985,002 GBP2022-12-31
Motor vehicles
220,342 GBP2023-12-31
112,434 GBP2022-12-31
Furniture and fittings
158,322 GBP2023-12-31
342,134 GBP2022-12-31
Computers
1,495,263 GBP2023-12-31
1,412,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,865,345 GBP2023-12-31
2,851,775 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-201,028 GBP2023-01-01 ~ 2023-12-31
Computers
-99,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-406,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,251 GBP2022-12-31
Furniture and fittings
290,063 GBP2022-12-31
Computers
1,217,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,523,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
18,509 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
115,335 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
168,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-201,028 GBP2023-01-01 ~ 2023-12-31
Computers
-99,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,148 GBP2023-12-31
Furniture and fittings
107,544 GBP2023-12-31
Computers
1,233,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,849 GBP2023-12-31
Property, Plant & Equipment
Buildings
991,418 GBP2023-12-31
985,002 GBP2022-12-31
Motor vehicles
205,194 GBP2023-12-31
96,183 GBP2022-12-31
Furniture and fittings
50,778 GBP2023-12-31
52,071 GBP2022-12-31
Computers
262,106 GBP2023-12-31
194,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,804,536 GBP2023-12-31
37,616,849 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
86,628 GBP2023-12-31
81,128 GBP2022-12-31
Other Debtors
Current
362,846 GBP2023-12-31
4,028,686 GBP2022-12-31
Prepayments/Accrued Income
Current
970,000 GBP2023-12-31
942,031 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
857,123 GBP2023-12-31
1,478,347 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
260,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,055,283 GBP2023-12-31
26,725,187 GBP2022-12-31
Amounts owed to group undertakings
Current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Taxation/Social Security Payable
Current
504,192 GBP2023-12-31
2,122,334 GBP2022-12-31
Other Creditors
Current
96,482 GBP2023-12-31
98,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,418,485 GBP2023-12-31
23,389,370 GBP2022-12-31
Creditors
Current
36,088,442 GBP2023-12-31
52,348,910 GBP2022-12-31
Net Deferred Tax Liability/Asset
-194,509 GBP2023-12-31
260,924 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-455,433 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-107,329 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31