Average Number of Employees
872023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Turnover/Revenue
13,454,237 GBP2023-01-01 ~ 2023-12-31
12,354,614 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,667,145 GBP2023-01-01 ~ 2023-12-31
-8,916,295 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,787,092 GBP2023-01-01 ~ 2023-12-31
3,438,319 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,821,188 GBP2023-01-01 ~ 2023-12-31
-2,293,544 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
965,904 GBP2023-01-01 ~ 2023-12-31
1,144,775 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,162 GBP2023-01-01 ~ 2023-12-31
71,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,017,374 GBP2023-01-01 ~ 2023-12-31
1,152,232 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
759,187 GBP2023-01-01 ~ 2023-12-31
1,017,753 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
2,922,737 GBP2023-12-31
914,750 GBP2022-12-31
Total Inventories
82,992 GBP2023-12-31
45,930 GBP2022-12-31
Debtors
Non-current
570,710 GBP2023-12-31
698,656 GBP2022-12-31
Current
5,718,021 GBP2023-12-31
4,363,598 GBP2022-12-31
Cash at bank and in hand
647,171 GBP2023-12-31
209,591 GBP2022-12-31
Current Assets
7,018,894 GBP2023-12-31
5,317,775 GBP2022-12-31
Net Current Assets/Liabilities
4,168,195 GBP2023-12-31
577,337 GBP2022-12-31
Total Assets Less Current Liabilities
7,090,932 GBP2023-12-31
1,492,087 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,649,973 GBP2023-12-31
-10,106 GBP2022-12-31
Net Assets/Liabilities
3,267,445 GBP2023-12-31
1,358,509 GBP2022-12-31
Equity
Called up share capital
1,923,936 GBP2023-12-31
1,923,936 GBP2022-12-31
1,923,936 GBP2022-01-01
Other miscellaneous reserve
1,149,749 GBP2023-12-31
Retained earnings (accumulated losses)
193,760 GBP2023-12-31
-565,427 GBP2022-12-31
-1,583,180 GBP2022-01-01
Equity
3,267,445 GBP2023-12-31
1,358,509 GBP2022-12-31
340,756 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
759,187 GBP2023-01-01 ~ 2023-12-31
1,017,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
299,382 GBP2023-01-01 ~ 2023-12-31
114,102 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,645,329 GBP2023-01-01 ~ 2023-12-31
3,788,492 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
370,574 GBP2023-01-01 ~ 2023-12-31
405,651 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,412,431 GBP2023-01-01 ~ 2023-12-31
4,558,732 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
136,613 GBP2023-01-01 ~ 2023-12-31
13,491 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
239,292 GBP2023-01-01 ~ 2023-12-31
218,924 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613,282 GBP2023-12-31
1,170,628 GBP2022-12-31
Motor vehicles
199,154 GBP2023-12-31
102,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,839,059 GBP2023-12-31
1,379,799 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-171,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
26,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,491 GBP2022-12-31
Motor vehicles
73,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
299,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
55,442 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
73,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,873 GBP2023-12-31
Motor vehicles
64,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,322 GBP2023-12-31
Raw materials and consumables
82,992 GBP2023-12-31
45,930 GBP2022-12-31
Other Debtors
Non-current
267,723 GBP2023-12-31
312,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,100,267 GBP2023-12-31
4,007,447 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,409,277 GBP2023-12-31
Other Debtors
Current
44,603 GBP2023-12-31
55,478 GBP2022-12-31
Prepayments/Accrued Income
Current
163,874 GBP2023-12-31
300,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,093,871 GBP2023-12-31
429,528 GBP2022-12-31
Amounts owed to group undertakings
Current
434,114 GBP2023-12-31
3,104,971 GBP2022-12-31
Corporation Tax Payable
Current
219,152 GBP2023-12-31
11,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
439,412 GBP2023-12-31
469,885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
616,361 GBP2023-12-31
685,842 GBP2022-12-31
Creditors
Current
2,850,699 GBP2023-12-31
4,740,438 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,536,988 GBP2023-12-31
Net Deferred Tax Liability/Asset
-173,514 GBP2023-12-31
-123,472 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,042 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-187,094 GBP2023-12-31
-128,724 GBP2022-12-31
Deferred Tax Liabilities
-173,514 GBP2023-12-31
-123,472 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,923,936 shares2023-12-31
1,923,936 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31