Cost of Sales
-104,811,396 GBP2023-01-01 ~ 2023-12-31
-100,691,655 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,944,909 GBP2023-01-01 ~ 2023-12-31
-9,440,680 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
159,101 GBP2023-01-01 ~ 2023-12-31
111,827 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,165,900 GBP2023-01-01 ~ 2023-12-31
4,535,592 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,370,099 GBP2023-01-01 ~ 2023-12-31
3,646,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,781,790 GBP2023-12-31
10,175,158 GBP2022-12-31
Debtors
13,073,574 GBP2023-12-31
9,056,250 GBP2022-12-31
Cash at bank and in hand
598,412 GBP2023-12-31
2,051,032 GBP2022-12-31
Current Assets
35,680,311 GBP2023-12-31
31,307,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,689,827 GBP2023-12-31
-16,139,444 GBP2022-12-31
Net Current Assets/Liabilities
16,990,484 GBP2023-12-31
15,168,169 GBP2022-12-31
Total Assets Less Current Liabilities
27,772,274 GBP2023-12-31
25,343,327 GBP2022-12-31
Net Assets/Liabilities
27,390,046 GBP2023-12-31
25,019,947 GBP2022-12-31
Equity
Called up share capital
32,500 GBP2023-12-31
32,500 GBP2022-12-31
32,500 GBP2021-12-31
Revaluation reserve
160,324 GBP2023-12-31
166,261 GBP2022-12-31
172,198 GBP2021-12-31
Capital redemption reserve
332,500 GBP2023-12-31
332,500 GBP2022-12-31
332,500 GBP2021-12-31
Retained earnings (accumulated losses)
26,864,722 GBP2023-12-31
24,488,686 GBP2022-12-31
20,836,493 GBP2021-12-31
Equity
27,390,046 GBP2023-12-31
25,019,947 GBP2022-12-31
21,373,691 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,370,099 GBP2023-01-01 ~ 2023-12-31
3,646,256 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,250 GBP2023-01-01 ~ 2023-12-31
14,115 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1672023-01-01 ~ 2023-12-31
1362022-01-01 ~ 2022-12-31
Wages/Salaries
5,965,088 GBP2023-01-01 ~ 2023-12-31
4,998,232 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,346 GBP2023-01-01 ~ 2023-12-31
95,618 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,652,100 GBP2023-01-01 ~ 2023-12-31
5,616,932 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
301,746 GBP2023-01-01 ~ 2023-12-31
331,548 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,848 GBP2023-01-01 ~ 2023-12-31
15,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,219,618 GBP2023-12-31
3,219,618 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,691,161 GBP2023-12-31
9,614,012 GBP2022-12-31
Plant and equipment
1,183,732 GBP2023-12-31
1,015,130 GBP2022-12-31
Furniture and fittings
1,268,575 GBP2023-12-31
1,116,727 GBP2022-12-31
Computers
283,435 GBP2023-12-31
220,248 GBP2022-12-31
Motor vehicles
1,038,100 GBP2023-12-31
413,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,684,621 GBP2023-12-31
15,598,835 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,330 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
460,358 GBP2023-12-31
432,894 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,147,789 GBP2023-12-31
2,880,412 GBP2022-12-31
Plant and equipment
864,029 GBP2023-12-31
795,662 GBP2022-12-31
Furniture and fittings
1,033,112 GBP2023-12-31
974,063 GBP2022-12-31
Computers
202,204 GBP2023-12-31
174,689 GBP2022-12-31
Motor vehicles
195,339 GBP2023-12-31
165,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,902,831 GBP2023-12-31
5,423,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,464 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
267,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,367 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
59,049 GBP2023-01-01 ~ 2023-12-31
Computers
28,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-593 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,759,260 GBP2023-12-31
2,786,724 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,543,372 GBP2023-12-31
6,733,600 GBP2022-12-31
Plant and equipment
319,703 GBP2023-12-31
219,468 GBP2022-12-31
Furniture and fittings
235,463 GBP2023-12-31
142,664 GBP2022-12-31
Computers
81,231 GBP2023-12-31
45,559 GBP2022-12-31
Motor vehicles
842,761 GBP2023-12-31
247,143 GBP2022-12-31
Finished Goods/Goods for Resale
679,364 GBP2023-12-31
739,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,770,511 GBP2023-12-31
1,774,952 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,939 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
813,623 GBP2023-12-31
813,623 GBP2022-12-31
Prepayments/Accrued Income
Current
843,558 GBP2023-12-31
557,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,307,243 GBP2023-12-31
8,679,725 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
331,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
647,238 GBP2023-12-31
236,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
774,844 GBP2023-12-31
621,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,108 GBP2023-12-31
161,044 GBP2022-12-31
Between two and five year
628,167 GBP2023-12-31
622,653 GBP2022-12-31
More than five year
10,699,911 GBP2023-12-31
10,858,991 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,483,186 GBP2023-12-31
11,642,688 GBP2022-12-31