Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Turnover/Revenue
93,625,575 GBP2023-01-01 ~ 2023-12-31
71,499,318 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-90,069,390 GBP2023-01-01 ~ 2023-12-31
-67,237,626 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,556,185 GBP2023-01-01 ~ 2023-12-31
4,261,692 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,118,440 GBP2023-01-01 ~ 2023-12-31
-1,014,388 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,437,745 GBP2023-01-01 ~ 2023-12-31
3,247,304 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,766 GBP2023-01-01 ~ 2023-12-31
10,992 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,418,321 GBP2023-01-01 ~ 2023-12-31
3,226,823 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,845,242 GBP2023-01-01 ~ 2023-12-31
2,549,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
189,976 GBP2023-12-31
166,641 GBP2022-12-31
Investment Property
5,282,393 GBP2023-12-31
4,802,349 GBP2022-12-31
Fixed Assets
5,472,369 GBP2023-12-31
4,968,990 GBP2022-12-31
Total Inventories
2,342,078 GBP2023-12-31
7,341,276 GBP2022-12-31
Debtors
Current
4,556,345 GBP2023-12-31
6,423,396 GBP2022-12-31
Cash at bank and in hand
8,035,793 GBP2023-12-31
2,528,937 GBP2022-12-31
Current Assets
14,934,216 GBP2023-12-31
16,293,609 GBP2022-12-31
Net Current Assets/Liabilities
6,301,808 GBP2023-12-31
5,242,338 GBP2022-12-31
Total Assets Less Current Liabilities
11,774,177 GBP2023-12-31
10,211,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-220,949 GBP2023-12-31
Net Assets/Liabilities
11,282,310 GBP2023-12-31
9,647,068 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
833,616 GBP2023-12-31
833,616 GBP2022-12-31
900,306 GBP2022-01-01
Retained earnings (accumulated losses)
10,447,694 GBP2023-12-31
8,812,452 GBP2022-12-31
6,405,919 GBP2022-01-01
Equity
11,282,310 GBP2023-12-31
9,647,068 GBP2022-12-31
7,307,225 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,845,242 GBP2023-01-01 ~ 2023-12-31
2,549,843 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-01-01 ~ 2023-12-31
-210,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-210,000 GBP2023-01-01 ~ 2023-12-31
-210,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
62,691 GBP2023-01-01 ~ 2023-12-31
53,820 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
8,035,793 GBP2023-12-31
2,528,937 GBP2022-12-31
3,748,013 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,475 GBP2023-01-01 ~ 2023-12-31
11,880 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
802,655 GBP2023-01-01 ~ 2023-12-31
651,284 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
77,607 GBP2023-01-01 ~ 2023-12-31
57,448 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
897,012 GBP2023-01-01 ~ 2023-12-31
721,057 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,583 GBP2023-01-01 ~ 2023-12-31
19,868 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,773 GBP2023-01-01 ~ 2023-12-31
56,612 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
604,580 GBP2023-01-01 ~ 2023-12-31
613,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
199,893 GBP2023-12-31
199,893 GBP2022-12-31
Plant and equipment
331,072 GBP2023-12-31
325,675 GBP2022-12-31
Motor vehicles
256,698 GBP2023-12-31
192,544 GBP2022-12-31
Computers
70,632 GBP2023-12-31
67,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
858,295 GBP2023-12-31
785,814 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
278,339 GBP2022-12-31
Motor vehicles
96,011 GBP2022-12-31
Computers
60,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,452 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
62,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,708 GBP2023-12-31
Motor vehicles
126,023 GBP2023-12-31
Computers
63,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,319 GBP2023-12-31
Property, Plant & Equipment
Buildings
12,559 GBP2023-12-31
15,872 GBP2022-12-31
Plant and equipment
39,364 GBP2023-12-31
47,336 GBP2022-12-31
Motor vehicles
130,675 GBP2023-12-31
96,533 GBP2022-12-31
Computers
7,378 GBP2023-12-31
6,900 GBP2022-12-31
Raw materials and consumables
2,234,372 GBP2023-12-31
7,199,208 GBP2022-12-31
Finished Goods/Goods for Resale
107,706 GBP2023-12-31
142,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,855,031 GBP2023-12-31
4,750,975 GBP2022-12-31
Other Debtors
Current
1,094,227 GBP2023-12-31
738,498 GBP2022-12-31
Prepayments/Accrued Income
Current
1,607,087 GBP2023-12-31
933,923 GBP2022-12-31
Bank Borrowings
Current
65,952 GBP2023-12-31
62,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,642 GBP2023-12-31
322,489 GBP2022-12-31
Corporation Tax Payable
Current
627,199 GBP2023-12-31
672,002 GBP2022-12-31
Taxation/Social Security Payable
Current
157,565 GBP2023-12-31
143,141 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,344,725 GBP2023-12-31
9,611,976 GBP2022-12-31
Other Creditors
Current
164,475 GBP2023-12-31
128,185 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,850 GBP2023-12-31
110,754 GBP2022-12-31
Creditors
Current
8,632,408 GBP2023-12-31
11,051,271 GBP2022-12-31
Bank Borrowings
Non-current
220,949 GBP2023-12-31
286,569 GBP2022-12-31
Non-current, Between one and two years
71,180 GBP2023-12-31
Between two and five year, Non-current
149,769 GBP2023-12-31
Non-current, Between two and five year
204,486 GBP2022-12-31
Total Borrowings
286,901 GBP2023-12-31
349,293 GBP2022-12-31
Net Deferred Tax Liability/Asset
-270,918 GBP2023-12-31
-277,691 GBP2022-12-31
-221,079 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,773 GBP2023-01-01 ~ 2023-12-31
-56,612 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,955 GBP2023-12-31
182 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
750 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
250 shares2023-12-31
250 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31