Cost of Sales
-13,524,605 GBP2023-01-01 ~ 2023-12-31
-24,932,557 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,272,582 GBP2023-01-01 ~ 2023-12-31
-1,084,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
104,710 GBP2023-01-01 ~ 2023-12-31
37,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
426,616 GBP2023-01-01 ~ 2023-12-31
32,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
108,612 GBP2023-12-31
216,414 GBP2022-12-31
Debtors
9,513,445 GBP2023-12-31
8,161,063 GBP2022-12-31
Cash at bank and in hand
179,242 GBP2023-12-31
0 GBP2022-12-31
Current Assets
9,692,687 GBP2023-12-31
8,161,063 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,342,594 GBP2023-12-31
-5,191,161 GBP2022-12-31
Net Current Assets/Liabilities
3,350,093 GBP2023-12-31
2,969,902 GBP2022-12-31
Total Assets Less Current Liabilities
3,458,705 GBP2023-12-31
3,186,316 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-331,744 GBP2023-12-31
-445,005 GBP2022-12-31
Net Assets/Liabilities
3,099,808 GBP2023-12-31
2,700,192 GBP2022-12-31
Equity
Called up share capital
503,240 GBP2023-12-31
527,240 GBP2022-12-31
576,440 GBP2021-12-31
Retained earnings (accumulated losses)
2,596,568 GBP2023-12-31
2,172,952 GBP2022-12-31
2,146,815 GBP2021-12-31
Equity
3,099,808 GBP2023-12-31
2,700,192 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
426,616 GBP2023-01-01 ~ 2023-12-31
32,137 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
18,025 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
1,660,526 GBP2023-01-01 ~ 2023-12-31
1,812,597 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,037 GBP2023-01-01 ~ 2023-12-31
40,674 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,821,513 GBP2023-01-01 ~ 2023-12-31
1,990,655 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
238,000 GBP2023-01-01 ~ 2023-12-31
216,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,966 GBP2023-01-01 ~ 2023-12-31
-14,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,922 GBP2023-12-31
694,922 GBP2022-12-31
Furniture and fittings
106,652 GBP2023-12-31
202,323 GBP2022-12-31
Motor vehicles
212,298 GBP2023-12-31
212,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,013,872 GBP2023-12-31
1,109,543 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-98,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,555 GBP2023-12-31
609,305 GBP2022-12-31
Furniture and fittings
98,546 GBP2023-12-31
161,044 GBP2022-12-31
Motor vehicles
145,159 GBP2023-12-31
122,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,260 GBP2023-12-31
893,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,531 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
-91,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,367 GBP2023-12-31
85,617 GBP2022-12-31
Furniture and fittings
8,106 GBP2023-12-31
41,279 GBP2022-12-31
Motor vehicles
67,139 GBP2023-12-31
89,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,816,574 GBP2023-12-31
3,034,844 GBP2022-12-31
Other Debtors
Current
500,373 GBP2023-12-31
293,961 GBP2022-12-31
Prepayments/Accrued Income
Current
186,603 GBP2023-12-31
129,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,513,445 GBP2023-12-31
8,161,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,170 GBP2023-12-31
337,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
198,899 GBP2023-12-31
221,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,000,896 GBP2023-12-31
3,959,235 GBP2022-12-31
Corporation Tax Payable
Current
53,425 GBP2023-12-31
20,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
465,095 GBP2023-12-31
202,331 GBP2022-12-31
Other Creditors
Current
1,574,535 GBP2023-12-31
420,370 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
978,574 GBP2023-12-31
30,385 GBP2022-12-31
Creditors
Current
6,342,594 GBP2023-12-31
5,191,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
203,475 GBP2023-12-31
278,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,269 GBP2023-12-31
166,328 GBP2022-12-31
Creditors
Non-current
331,744 GBP2023-12-31
445,005 GBP2022-12-31
Bank Borrowings
274,645 GBP2023-12-31
345,815 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
269,917 GBP2022-12-31
-269,917 GBP2022-12-31
Total Borrowings
274,645 GBP2023-12-31
615,732 GBP2022-12-31
Current
71,170 GBP2023-12-31
337,055 GBP2022-12-31
Non-current
203,475 GBP2023-12-31
278,677 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
198,899 GBP2023-12-31
238,578 GBP2022-12-31
Minimum gross finance lease payments owing
327,168 GBP2023-12-31
387,998 GBP2022-12-31