Average Number of Employees
2072023-01-01 ~ 2023-12-31
2012022-01-01 ~ 2022-12-31
Turnover/Revenue
23,750,850 GBP2023-01-01 ~ 2023-12-31
20,796,008 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,217,451 GBP2023-01-01 ~ 2023-12-31
-10,221,211 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,533,399 GBP2023-01-01 ~ 2023-12-31
10,574,797 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,477,002 GBP2023-01-01 ~ 2023-12-31
-9,226,115 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,061,998 GBP2023-01-01 ~ 2023-12-31
1,359,882 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,961,665 GBP2023-01-01 ~ 2023-12-31
1,236,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,501,384 GBP2023-01-01 ~ 2023-12-31
970,663 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
52,462 GBP2023-12-31
104,925 GBP2022-12-31
Property, Plant & Equipment
2,195,152 GBP2023-12-31
3,442,840 GBP2022-12-31
Fixed Assets
2,247,614 GBP2023-12-31
3,547,765 GBP2022-12-31
Total Inventories
1,787,111 GBP2023-12-31
1,766,471 GBP2022-12-31
Debtors
Current
11,660,715 GBP2023-12-31
10,560,564 GBP2022-12-31
Cash at bank and in hand
718,478 GBP2023-12-31
732,089 GBP2022-12-31
Current Assets
14,166,304 GBP2023-12-31
13,059,124 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,923,122 GBP2023-12-31
-7,321,070 GBP2022-12-31
Net Current Assets/Liabilities
6,243,182 GBP2023-12-31
5,738,054 GBP2022-12-31
Total Assets Less Current Liabilities
8,490,796 GBP2023-12-31
9,285,819 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-421,972 GBP2023-12-31
-1,169,704 GBP2022-12-31
Net Assets/Liabilities
7,917,793 GBP2023-12-31
7,921,409 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
11,000 GBP2022-01-01
Share premium
64,000 GBP2023-12-31
64,000 GBP2022-12-31
64,000 GBP2022-01-01
Revaluation reserve
4,021 GBP2023-12-31
4,731 GBP2022-12-31
5,566 GBP2022-01-01
Retained earnings (accumulated losses)
7,838,772 GBP2023-12-31
7,841,678 GBP2022-12-31
7,660,180 GBP2022-01-01
Equity
7,917,793 GBP2023-12-31
7,921,409 GBP2022-12-31
7,740,746 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,501,384 GBP2023-01-01 ~ 2023-12-31
970,663 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,505,000 GBP2023-01-01 ~ 2023-12-31
-790,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,505,000 GBP2023-01-01 ~ 2023-12-31
-790,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,500 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,335,030 GBP2023-01-01 ~ 2023-12-31
5,569,664 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
635,391 GBP2023-01-01 ~ 2023-12-31
585,162 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,106,681 GBP2023-01-01 ~ 2023-12-31
6,259,443 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,060,406 GBP2023-01-01 ~ 2023-12-31
1,095,885 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,459 GBP2023-01-01 ~ 2023-12-31
-30,307 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
460,991 GBP2023-01-01 ~ 2023-12-31
234,932 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,160,145 GBP2023-12-31
1,160,145 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,107,683 GBP2023-12-31
1,055,220 GBP2022-12-31
Intangible Assets
Goodwill
52,462 GBP2023-12-31
104,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950,470 GBP2023-12-31
2,781,775 GBP2022-12-31
Motor vehicles
1,339,145 GBP2023-12-31
2,797,722 GBP2022-12-31
Furniture and fittings
965,815 GBP2023-12-31
920,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,559,153 GBP2023-12-31
6,747,811 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,206,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,206,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,972,485 GBP2022-12-31
Motor vehicles
520,986 GBP2022-12-31
Furniture and fittings
724,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,304,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123,978 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
37,042 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
32,756 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
223,239 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
217,934 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
222,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-387,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,101,509 GBP2023-12-31
Motor vehicles
388,773 GBP2023-12-31
Furniture and fittings
757,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,364,001 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
848,961 GBP2023-12-31
809,290 GBP2022-12-31
Motor vehicles
950,372 GBP2023-12-31
2,276,736 GBP2022-12-31
Furniture and fittings
208,422 GBP2023-12-31
195,743 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
79,449 GBP2023-12-31
33,640 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
726,489 GBP2023-12-31
2,095,241 GBP2022-12-31
Under hire purchased contracts or finance leases
805,938 GBP2023-12-31
2,128,881 GBP2022-12-31
Finished Goods/Goods for Resale
1,787,111 GBP2023-12-31
1,766,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,252 GBP2023-12-31
147,354 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,811,304 GBP2023-12-31
4,279,218 GBP2022-12-31
Other Debtors
Current
6,296,503 GBP2023-12-31
5,728,585 GBP2022-12-31
Prepayments/Accrued Income
Current
421,656 GBP2023-12-31
405,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,843,324 GBP2023-12-31
2,805,259 GBP2022-12-31
Corporation Tax Payable
Current
390,297 GBP2023-12-31
256,753 GBP2022-12-31
Taxation/Social Security Payable
Current
706,646 GBP2023-12-31
596,159 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
149,942 GBP2023-12-31
351,364 GBP2022-12-31
Other Creditors
Current
3,496,026 GBP2023-12-31
3,002,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
336,887 GBP2023-12-31
309,189 GBP2022-12-31
Creditors
Current
7,923,122 GBP2023-12-31
7,321,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
421,972 GBP2023-12-31
1,169,704 GBP2022-12-31
Minimum gross finance lease payments owing
571,914 GBP2023-12-31
1,521,068 GBP2022-12-31
Net Deferred Tax Liability/Asset
-151,031 GBP2023-12-31
-194,706 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,675 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-151,031 GBP2023-12-31
-197,069 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,675 GBP2023-12-31
411,301 GBP2022-12-31
Between one and five year
1,651,062 GBP2023-12-31
1,197,267 GBP2022-12-31
More than five year
401,963 GBP2023-12-31
249,290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,492,700 GBP2023-12-31
1,857,858 GBP2022-12-31