Cost of Sales
-69,022,995 GBP2023-01-01 ~ 2023-12-31
-67,303,109 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,384,302 GBP2023-01-01 ~ 2023-12-31
-3,846,643 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
369,187 GBP2023-01-01 ~ 2023-12-31
590,098 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
369,187 GBP2023-01-01 ~ 2023-12-31
590,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
963,047 GBP2023-12-31
493,138 GBP2022-12-31
Debtors
28,647,675 GBP2023-12-31
28,631,055 GBP2022-12-31
Cash at bank and in hand
288,361 GBP2023-12-31
103,306 GBP2022-12-31
Current Assets
35,380,298 GBP2023-12-31
35,282,553 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,755,096 GBP2023-12-31
-22,938,550 GBP2022-12-31
Net Current Assets/Liabilities
12,625,202 GBP2023-12-31
12,344,003 GBP2022-12-31
Total Assets Less Current Liabilities
13,588,249 GBP2023-12-31
12,837,141 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-456,671 GBP2023-12-31
-74,750 GBP2022-12-31
Net Assets/Liabilities
13,131,578 GBP2023-12-31
12,762,391 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,179,530 GBP2023-12-31
8,810,343 GBP2022-12-31
8,220,245 GBP2021-12-31
Equity
13,131,578 GBP2023-12-31
12,762,391 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
369,187 GBP2023-01-01 ~ 2023-12-31
590,098 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
1,753,588 GBP2023-01-01 ~ 2023-12-31
1,651,240 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,276 GBP2023-01-01 ~ 2023-12-31
38,585 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,932,883 GBP2023-01-01 ~ 2023-12-31
1,836,334 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
39,000 GBP2023-01-01 ~ 2023-12-31
38,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,470 GBP2023-12-31
773,470 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
94,549 GBP2023-12-31
94,549 GBP2022-12-31
Plant and equipment
1,418,380 GBP2023-12-31
1,383,263 GBP2022-12-31
Motor vehicles
2,165,530 GBP2023-12-31
1,593,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,451,929 GBP2023-12-31
3,844,365 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
647,475 GBP2023-12-31
643,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
90,536 GBP2023-12-31
84,602 GBP2022-12-31
Plant and equipment
1,357,317 GBP2023-12-31
1,268,593 GBP2022-12-31
Motor vehicles
1,393,554 GBP2023-12-31
1,355,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,488,882 GBP2023-12-31
3,351,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,475 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,934 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
88,724 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,745 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
Motor vehicles
-45,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,995 GBP2023-12-31
130,470 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,013 GBP2023-12-31
9,947 GBP2022-12-31
Plant and equipment
61,063 GBP2023-12-31
114,670 GBP2022-12-31
Motor vehicles
771,976 GBP2023-12-31
238,051 GBP2022-12-31
Finished Goods/Goods for Resale
6,444,262 GBP2023-12-31
6,548,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,328,599 GBP2023-12-31
14,108,542 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,046 GBP2023-12-31
47,046 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,578,843 GBP2023-12-31
12,793,060 GBP2022-12-31
Other Debtors
Current
1,297,836 GBP2023-12-31
1,312,674 GBP2022-12-31
Prepayments/Accrued Income
Current
395,351 GBP2023-12-31
369,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,647,675 GBP2023-12-31
28,631,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
186,253 GBP2023-12-31
85,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,092,681 GBP2023-12-31
1,678,717 GBP2022-12-31
Amounts owed to group undertakings
Current
5,176,454 GBP2023-12-31
5,885,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
534,496 GBP2023-12-31
297,263 GBP2022-12-31
Other Creditors
Current
14,277,679 GBP2023-12-31
13,695,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,487,533 GBP2023-12-31
1,296,196 GBP2022-12-31
Creditors
Current
22,755,096 GBP2023-12-31
22,938,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
456,671 GBP2023-12-31
74,750 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
186,253 GBP2023-12-31
85,386 GBP2022-12-31
Minimum gross finance lease payments owing
642,924 GBP2023-12-31
160,136 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,000 GBP2023-12-31
555,000 GBP2022-12-31
Between two and five year
1,665,000 GBP2023-12-31
1,665,000 GBP2022-12-31
More than five year
752,086 GBP2023-12-31
1,307,086 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,972,086 GBP2023-12-31
3,527,086 GBP2022-12-31