Average Number of Employees
742023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
48,622,184 GBP2023-01-01 ~ 2023-12-31
67,092,347 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
42,303,757 GBP2023-01-01 ~ 2023-12-31
53,133,963 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,318,427 GBP2023-01-01 ~ 2023-12-31
13,958,384 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,609,277 GBP2023-01-01 ~ 2023-12-31
2,484,527 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,709,150 GBP2023-01-01 ~ 2023-12-31
11,473,857 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
153,059 GBP2023-01-01 ~ 2023-12-31
8,146 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
24,579 GBP2023-01-01 ~ 2023-12-31
159,244 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,837,630 GBP2023-01-01 ~ 2023-12-31
11,322,759 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
907,614 GBP2023-01-01 ~ 2023-12-31
2,158,165 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,930,016 GBP2023-01-01 ~ 2023-12-31
9,164,594 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,930,016 GBP2023-01-01 ~ 2023-12-31
9,164,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
861,953 GBP2023-12-31
932,068 GBP2022-12-31
Total Inventories
56,274,545 GBP2023-12-31
53,261,148 GBP2022-12-31
Debtors
1,080,252 GBP2023-12-31
501,989 GBP2022-12-31
Cash at bank and in hand
6,166,190 GBP2023-12-31
13,249,590 GBP2022-12-31
Current Assets
63,520,987 GBP2023-12-31
67,012,727 GBP2022-12-31
Creditors
Current
6,931,726 GBP2023-12-31
10,047,309 GBP2022-12-31
Net Current Assets/Liabilities
56,589,261 GBP2023-12-31
56,965,418 GBP2022-12-31
Total Assets Less Current Liabilities
57,451,214 GBP2023-12-31
57,897,486 GBP2022-12-31
Net Assets/Liabilities
55,852,711 GBP2023-12-31
55,722,695 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
55,851,711 GBP2023-12-31
55,721,695 GBP2022-12-31
50,557,101 GBP2021-12-31
Equity
55,852,711 GBP2023-12-31
55,722,695 GBP2022-12-31
50,558,101 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,930,016 GBP2023-01-01 ~ 2023-12-31
9,164,594 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2023-01-01 ~ 2023-12-31
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,800,000 GBP2023-01-01 ~ 2023-12-31
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
442,778 GBP2023-01-01 ~ 2023-12-31
541,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,487 GBP2023-01-01 ~ 2023-12-31
78,192 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
889,706 GBP2023-01-01 ~ 2023-12-31
2,028,248 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
901,843 GBP2023-01-01 ~ 2023-12-31
2,151,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,453 GBP2023-12-31
48,453 GBP2022-12-31
Furniture and fittings
946,595 GBP2023-12-31
769,136 GBP2022-12-31
Motor vehicles
745,295 GBP2023-12-31
993,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,740,343 GBP2023-12-31
1,811,263 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-294,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-336,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,520 GBP2023-12-31
47,209 GBP2022-12-31
Furniture and fittings
447,397 GBP2023-12-31
398,573 GBP2022-12-31
Motor vehicles
383,473 GBP2023-12-31
433,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,390 GBP2023-12-31
879,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
77,615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
186,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,791 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-236,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
933 GBP2023-12-31
1,244 GBP2022-12-31
Furniture and fittings
499,198 GBP2023-12-31
370,563 GBP2022-12-31
Motor vehicles
361,822 GBP2023-12-31
560,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
160,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
351,084 GBP2023-12-31
491,119 GBP2022-12-31
Value of work in progress
56,274,545 GBP2023-12-31
53,261,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,474 GBP2023-12-31
357,433 GBP2022-12-31
Other Debtors
Current
396 GBP2023-12-31
5,020 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
817,845 GBP2023-12-31
Prepayments/Accrued Income
Current
223,037 GBP2023-12-31
138,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,078,752 GBP2023-12-31
500,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
171,043 GBP2023-12-31
203,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,408,229 GBP2023-12-31
5,984,455 GBP2022-12-31
Corporation Tax Payable
Current
184,706 GBP2023-12-31
1,078,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
311,655 GBP2023-12-31
443,308 GBP2022-12-31
Other Creditors
Current
7,682 GBP2023-12-31
18,594 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,848,411 GBP2023-12-31
2,289,346 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,848 GBP2023-12-31
251,029 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
1,136,520 GBP2023-12-31
1,194,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
104,848 GBP2023-12-31
251,029 GBP2022-12-31
hire purchase agreements
275,891 GBP2023-12-31
454,516 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,088 GBP2023-12-31
158,731 GBP2022-12-31
Between one and five year
593,231 GBP2023-12-31
513,295 GBP2022-12-31
All periods
853,319 GBP2023-12-31
672,026 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,169 GBP2023-12-31
170,261 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,930,016 GBP2023-01-01 ~ 2023-12-31