Average Number of Employees
1592023-01-01 ~ 2023-12-31
1792022-01-01 ~ 2022-12-31
Turnover/Revenue
18,856,919 GBP2023-01-01 ~ 2023-12-31
21,664,625 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,213,662 GBP2023-01-01 ~ 2023-12-31
-15,777,470 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,643,257 GBP2023-01-01 ~ 2023-12-31
5,887,155 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,492,921 GBP2023-01-01 ~ 2023-12-31
-5,492,958 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
150,336 GBP2023-01-01 ~ 2023-12-31
394,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
26,768 GBP2023-01-01 ~ 2023-12-31
304,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-16,248 GBP2023-01-01 ~ 2023-12-31
320,701 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
161,330 GBP2023-12-31
Property, Plant & Equipment
1,312,219 GBP2023-12-31
1,878,048 GBP2022-12-31
Fixed Assets - Investments
33,920 GBP2023-12-31
33,920 GBP2022-12-31
Fixed Assets
1,507,469 GBP2023-12-31
1,911,968 GBP2022-12-31
Total Inventories
111,415 GBP2023-12-31
55,652 GBP2022-12-31
Debtors
Current
8,788,408 GBP2023-12-31
5,997,989 GBP2022-12-31
Cash at bank and in hand
568,500 GBP2023-12-31
480,122 GBP2022-12-31
Current Assets
9,468,323 GBP2023-12-31
6,533,763 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,425,345 GBP2023-12-31
-4,030,819 GBP2022-12-31
Net Current Assets/Liabilities
3,042,978 GBP2023-12-31
2,502,944 GBP2022-12-31
Total Assets Less Current Liabilities
4,550,447 GBP2023-12-31
4,414,912 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-108,767 GBP2023-12-31
Net Assets/Liabilities
4,276,861 GBP2023-12-31
4,293,109 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2022-01-01
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-01-01
Retained earnings (accumulated losses)
4,276,761 GBP2023-12-31
4,293,009 GBP2022-12-31
3,972,308 GBP2022-01-01
Equity
4,276,861 GBP2023-12-31
4,293,109 GBP2022-12-31
3,972,408 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-16,248 GBP2023-01-01 ~ 2023-12-31
320,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,248 GBP2023-01-01 ~ 2023-12-31
320,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-16,248 GBP2023-01-01 ~ 2023-12-31
320,701 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,900 GBP2023-01-01 ~ 2023-12-31
10,275 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,291,995 GBP2023-01-01 ~ 2023-12-31
5,363,248 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
625,051 GBP2023-01-01 ~ 2023-12-31
633,716 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,077,843 GBP2023-01-01 ~ 2023-12-31
6,138,066 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,016 GBP2023-01-01 ~ 2023-12-31
-16,348 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,296 GBP2023-01-01 ~ 2023-12-31
57,827 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
161,330 GBP2023-12-31
Intangible Assets
Goodwill
161,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,539 GBP2023-12-31
1,838,039 GBP2022-12-31
Motor vehicles
3,439,678 GBP2023-12-31
3,535,362 GBP2022-12-31
Office equipment
163,542 GBP2023-12-31
273,295 GBP2022-12-31
Computers
472,662 GBP2023-12-31
636,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,078,495 GBP2023-12-31
6,630,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-541,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-541,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,210,302 GBP2022-12-31
Motor vehicles
2,684,755 GBP2022-12-31
Office equipment
208,809 GBP2022-12-31
Computers
451,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,752,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
176,372 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,533 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
38,649 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
320,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,435 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
20,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-448,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-448,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,946 GBP2023-12-31
Motor vehicles
2,431,877 GBP2023-12-31
Office equipment
139,713 GBP2023-12-31
Computers
348,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,766,276 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
136,593 GBP2023-12-31
627,737 GBP2022-12-31
Motor vehicles
1,007,801 GBP2023-12-31
850,607 GBP2022-12-31
Office equipment
23,829 GBP2023-12-31
64,486 GBP2022-12-31
Computers
124,654 GBP2023-12-31
184,865 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
305,565 GBP2023-12-31
Under hire purchased contracts or finance leases
321,394 GBP2023-12-31
Finished Goods/Goods for Resale
111,415 GBP2023-12-31
55,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,505,924 GBP2023-12-31
2,604,691 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,507,490 GBP2023-12-31
2,862,821 GBP2022-12-31
Prepayments/Accrued Income
Current
774,994 GBP2023-12-31
530,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,128,011 GBP2023-12-31
1,011,933 GBP2022-12-31
Amounts owed to group undertakings
Current
832,135 GBP2023-12-31
82,617 GBP2022-12-31
Taxation/Social Security Payable
Current
658,025 GBP2023-12-31
423,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
241,945 GBP2023-12-31
Other Creditors
Current
42,786 GBP2023-12-31
24,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
364,439 GBP2023-12-31
478,607 GBP2022-12-31
Creditors
Current
6,425,345 GBP2023-12-31
4,030,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,767 GBP2023-12-31
Net Deferred Tax Liability/Asset
164,819 GBP2023-12-31
121,803 GBP2022-12-31
138,151 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,016 GBP2023-01-01 ~ 2023-12-31
-16,348 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
174,895 GBP2023-12-31
127,736 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,308,233 GBP2023-12-31
1,214,030 GBP2022-12-31
Between one and five year
4,264,105 GBP2023-12-31
4,856,122 GBP2022-12-31
More than five year
388,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,572,338 GBP2023-12-31
6,458,792 GBP2022-12-31