Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Turnover/Revenue
21,925,687 GBP2023-01-01 ~ 2023-12-31
26,795,804 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,676,966 GBP2023-01-01 ~ 2023-12-31
-22,116,658 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,248,721 GBP2023-01-01 ~ 2023-12-31
4,679,146 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,191,298 GBP2023-01-01 ~ 2023-12-31
-2,122,984 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,057,423 GBP2023-01-01 ~ 2023-12-31
2,556,162 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,061,801 GBP2023-01-01 ~ 2023-12-31
2,556,162 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,724,240 GBP2023-12-31
7,699,108 GBP2022-12-31
7,629,962 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,575,132 GBP2023-01-01 ~ 2023-12-31
2,069,146 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,550,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
378,823 GBP2023-12-31
251,866 GBP2022-12-31
Total Inventories
3,485,599 GBP2023-12-31
3,739,341 GBP2022-12-31
Debtors
Current
1,850,015 GBP2023-12-31
3,533,543 GBP2022-12-31
Cash at bank and in hand
2,639,486 GBP2023-12-31
5,437,222 GBP2022-12-31
Current Assets
7,975,100 GBP2023-12-31
12,710,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,490,996 GBP2023-12-31
-5,140,841 GBP2022-12-31
Net Current Assets/Liabilities
6,484,104 GBP2023-12-31
7,569,265 GBP2022-12-31
Total Assets Less Current Liabilities
6,862,927 GBP2023-12-31
7,821,131 GBP2022-12-31
Net Assets/Liabilities
6,824,815 GBP2023-12-31
7,799,683 GBP2022-12-31
Equity
Called up share capital
100,450 GBP2023-12-31
100,450 GBP2022-12-31
Capital redemption reserve
125 GBP2023-12-31
125 GBP2022-12-31
Equity
6,824,815 GBP2023-12-31
7,799,683 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,000 GBP2023-01-01 ~ 2023-12-31
30,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,114,877 GBP2023-01-01 ~ 2023-12-31
1,016,584 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
121,561 GBP2023-01-01 ~ 2023-12-31
110,088 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,261,117 GBP2023-01-01 ~ 2023-12-31
1,148,991 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
203,580 GBP2023-01-01 ~ 2023-12-31
235,757 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,310 GBP2023-01-01 ~ 2023-12-31
-3,351 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
484,947 GBP2023-01-01 ~ 2023-12-31
485,671 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,470 GBP2023-12-31
41,659 GBP2022-12-31
Motor vehicles
304,321 GBP2023-12-31
184,589 GBP2022-12-31
Furniture and fittings
67,056 GBP2023-12-31
62,973 GBP2022-12-31
Office equipment
97,065 GBP2023-12-31
145,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,516 GBP2023-12-31
498,363 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-48,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,192 GBP2022-12-31
Motor vehicles
28,179 GBP2022-12-31
Furniture and fittings
25,943 GBP2022-12-31
Office equipment
102,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-1,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
53,659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,583 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,118 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
81,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,601 GBP2023-12-31
Motor vehicles
81,838 GBP2023-12-31
Furniture and fittings
36,526 GBP2023-12-31
Office equipment
73,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,693 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
97,869 GBP2023-12-31
5,467 GBP2022-12-31
Motor vehicles
222,483 GBP2023-12-31
156,410 GBP2022-12-31
Furniture and fittings
30,530 GBP2023-12-31
37,030 GBP2022-12-31
Office equipment
23,670 GBP2023-12-31
43,466 GBP2022-12-31
Raw materials and consumables
3,485,599 GBP2023-12-31
3,739,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,844,029 GBP2023-12-31
3,482,152 GBP2022-12-31
Other Debtors
Current
-57,458 GBP2023-12-31
5,567 GBP2022-12-31
Prepayments/Accrued Income
Current
63,444 GBP2023-12-31
45,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,804 GBP2023-12-31
227,048 GBP2022-12-31
Amounts owed to group undertakings
Current
681,986 GBP2023-12-31
3,047,652 GBP2022-12-31
Corporation Tax Payable
Current
69,300 GBP2023-12-31
108,616 GBP2022-12-31
Taxation/Social Security Payable
Current
325,934 GBP2023-12-31
1,149,912 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
274,972 GBP2023-12-31
607,613 GBP2022-12-31
Creditors
Current
1,490,996 GBP2023-12-31
5,140,841 GBP2022-12-31
Net Deferred Tax Liability/Asset
38,112 GBP2023-12-31
21,448 GBP2022-12-31
24,799 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,664 GBP2023-01-01 ~ 2023-12-31
-3,351 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,980 GBP2023-12-31
21,569 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 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
450 shares2023-12-31
450 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
57,828 GBP2023-12-31
22,235 GBP2022-12-31
Between one and five year
92,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,627 GBP2023-12-31
22,235 GBP2022-12-31