Average Number of Employees
3762023-01-01 ~ 2023-12-31
Profit/Loss
691,583 GBP2023-01-01 ~ 2023-12-31
382,181 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
721,809 GBP2023-12-31
777,709 GBP2022-12-31
Turnover/Revenue
115,476,599 GBP2023-01-01 ~ 2023-12-31
123,068,031 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-93,204,772 GBP2023-01-01 ~ 2023-12-31
-100,977,351 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
22,271,827 GBP2023-01-01 ~ 2023-12-31
22,090,680 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-21,392,431 GBP2023-01-01 ~ 2023-12-31
-20,622,624 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,528,744 GBP2023-01-01 ~ 2023-12-31
1,468,056 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
635,683 GBP2023-01-01 ~ 2023-12-31
906,711 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
691,583 GBP2023-01-01 ~ 2023-12-31
382,181 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
10,239,066 GBP2023-12-31
9,547,483 GBP2022-12-31
9,165,302 GBP2021-12-31
Intangible Assets
6,621 GBP2023-12-31
7,357 GBP2022-12-31
Property, Plant & Equipment
4,758,684 GBP2023-12-31
5,399,305 GBP2022-12-31
Fixed Assets - Investments
63,719 GBP2023-12-31
63,719 GBP2022-12-31
Fixed Assets
4,829,024 GBP2023-12-31
5,470,381 GBP2022-12-31
Total Inventories
10,080,646 GBP2023-12-31
11,493,189 GBP2022-12-31
Debtors
25,085,969 GBP2023-12-31
26,130,810 GBP2022-12-31
Cash at bank and in hand
113,617 GBP2023-12-31
110,724 GBP2022-12-31
Current Assets
35,280,232 GBP2023-12-31
37,734,723 GBP2022-12-31
Net Current Assets/Liabilities
7,070,474 GBP2023-12-31
6,999,130 GBP2022-12-31
Total Assets Less Current Liabilities
11,899,498 GBP2023-12-31
12,469,511 GBP2022-12-31
Net Assets/Liabilities
10,269,066 GBP2023-12-31
9,577,483 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Equity
10,269,066 GBP2023-12-31
9,577,483 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,153,076 GBP2023-01-01 ~ 2023-12-31
834,553 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,366,998 GBP2023-01-01 ~ 2023-12-31
9,093,858 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
823,129 GBP2023-01-01 ~ 2023-12-31
841,702 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,453 GBP2023-01-01 ~ 2023-12-31
387,713 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,315,580 GBP2023-01-01 ~ 2023-12-31
10,323,273 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
290,088 GBP2023-01-01 ~ 2023-12-31
180,727 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,900 GBP2023-01-01 ~ 2023-12-31
550,872 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
149,386 GBP2023-01-01 ~ 2023-12-31
172,275 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
26,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,379 GBP2023-12-31
2,643 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,879 GBP2023-12-31
19,143 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
736 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
736 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,621 GBP2023-12-31
7,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,087 GBP2023-12-31
138,087 GBP2022-12-31
Plant and equipment
2,652,089 GBP2023-12-31
2,529,082 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,359,385 GBP2023-12-31
3,369,841 GBP2022-12-31
Motor vehicles
5,319,830 GBP2023-12-31
5,157,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,469,391 GBP2023-12-31
12,013,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-136,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
138,087 GBP2023-12-31
138,087 GBP2022-12-31
Plant and equipment
1,884,781 GBP2023-12-31
1,760,051 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,796,934 GBP2023-12-31
2,533,843 GBP2022-12-31
Motor vehicles
2,890,905 GBP2023-12-31
2,182,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710,707 GBP2023-12-31
6,614,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,730 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
263,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
765,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
767,308 GBP2023-12-31
769,031 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,562,451 GBP2023-12-31
835,998 GBP2022-12-31
Motor vehicles
2,428,925 GBP2023-12-31
2,975,140 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
354,700 GBP2023-12-31
328,787 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,341,616 GBP2023-12-31
2,844,878 GBP2022-12-31
Under hire purchased contracts or finance leases
3,768,988 GBP2023-12-31
4,019,976 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
63,719 GBP2023-12-31
Non-current
63,719 GBP2023-12-31
63,719 GBP2022-12-31
Raw Materials
10,080,646 GBP2023-12-31
11,493,189 GBP2022-12-31
Trade Debtors/Trade Receivables
11,327,283 GBP2023-12-31
11,448,352 GBP2022-12-31
Prepayments/Accrued Income
818,032 GBP2023-12-31
1,428,820 GBP2022-12-31
Amount of corporation tax that is recoverable
122,057 GBP2023-12-31
Other Debtors
910,700 GBP2023-12-31
692,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,130,743 GBP2023-12-31
6,930,016 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,638,199 GBP2023-12-31
18,012,431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
557,262 GBP2023-12-31
1,340,522 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,582 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
776,834 GBP2023-12-31
715,481 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,249,031 GBP2023-12-31
1,311,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,558 GBP2023-12-31
202,028 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
869,065 GBP2023-12-31
1,912,291 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,249,031 GBP2023-12-31
1,312,413 GBP2022-12-31
Between one and five year
869,065 GBP2023-12-31
1,776,606 GBP2022-12-31
Minimum gross finance lease payments owing
2,118,096 GBP2023-12-31
3,223,721 GBP2022-12-31
Deferred Tax Liabilities
721,809 GBP2023-12-31
777,709 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,465,000 GBP2023-12-31
1,474,857 GBP2022-12-31
Between one and five year
1,950,833 GBP2023-12-31
2,774,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,415,833 GBP2023-12-31
4,249,024 GBP2022-12-31