Cost of Sales
-9,553,625 GBP2022-01-01 ~ 2022-12-31
-8,451,830 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-621,805 GBP2022-01-01 ~ 2022-12-31
-651,262 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,806 GBP2022-01-01 ~ 2022-12-31
18,115 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,575,126 GBP2022-01-01 ~ 2022-12-31
1,063,699 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,305,714 GBP2022-01-01 ~ 2022-12-31
700,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,549,176 GBP2022-12-31
3,621,374 GBP2021-12-31
Debtors
2,158,526 GBP2022-12-31
2,169,978 GBP2021-12-31
Cash at bank and in hand
2,016,657 GBP2022-12-31
815,177 GBP2021-12-31
Current Assets
4,278,969 GBP2022-12-31
3,063,769 GBP2021-12-31
Net Current Assets/Liabilities
2,601,298 GBP2022-12-31
1,389,506 GBP2021-12-31
Total Assets Less Current Liabilities
6,150,474 GBP2022-12-31
5,010,880 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-300,369 GBP2022-12-31
-500,909 GBP2021-12-31
Net Assets/Liabilities
5,138,505 GBP2022-12-31
3,832,791 GBP2021-12-31
Equity
Called up share capital
111 GBP2022-12-31
111 GBP2021-12-31
111 GBP2020-12-31
Share premium
267 GBP2022-12-31
267 GBP2021-12-31
267 GBP2020-12-31
Retained earnings (accumulated losses)
5,138,127 GBP2022-12-31
3,832,413 GBP2021-12-31
3,271,962 GBP2020-12-31
Equity
5,138,505 GBP2022-12-31
3,832,791 GBP2021-12-31
3,272,340 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
111 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
111 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,464 GBP2022-01-01 ~ 2022-12-31
12,125 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1072022-01-01 ~ 2022-12-31
1202021-01-01 ~ 2021-12-31
Wages/Salaries
3,513,483 GBP2022-01-01 ~ 2022-12-31
3,246,040 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,925 GBP2022-01-01 ~ 2022-12-31
54,060 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,915,719 GBP2022-01-01 ~ 2022-12-31
3,576,773 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
37,000 GBP2022-01-01 ~ 2022-12-31
41,605 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,420 GBP2022-01-01 ~ 2022-12-31
213,180 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738,644 GBP2022-12-31
2,275,465 GBP2021-12-31
Furniture and fittings
245,152 GBP2022-12-31
245,152 GBP2021-12-31
Motor vehicles
5,073,514 GBP2022-12-31
5,015,248 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,057,310 GBP2022-12-31
7,535,865 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-201,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-201,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334,105 GBP2022-12-31
1,164,532 GBP2021-12-31
Furniture and fittings
219,082 GBP2022-12-31
210,392 GBP2021-12-31
Motor vehicles
2,954,947 GBP2022-12-31
2,539,567 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,508,134 GBP2022-12-31
3,914,491 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,573 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,690 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
554,266 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732,529 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-138,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,404,539 GBP2022-12-31
1,110,933 GBP2021-12-31
Furniture and fittings
26,070 GBP2022-12-31
34,760 GBP2021-12-31
Motor vehicles
2,118,567 GBP2022-12-31
2,475,681 GBP2021-12-31
Finished Goods/Goods for Resale
103,786 GBP2022-12-31
78,614 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,873,585 GBP2022-12-31
1,885,507 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,267 GBP2022-12-31
3,267 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
106,582 GBP2021-12-31
Other Debtors
Current
207,091 GBP2022-12-31
74,156 GBP2021-12-31
Prepayments/Accrued Income
Current
74,583 GBP2022-12-31
100,466 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,158,526 GBP2022-12-31
2,169,978 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
433,594 GBP2022-12-31
613,644 GBP2021-12-31
Trade Creditors/Trade Payables
Current
547,227 GBP2022-12-31
456,322 GBP2021-12-31
Corporation Tax Payable
Current
231,334 GBP2022-12-31
150,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
352,786 GBP2022-12-31
405,052 GBP2021-12-31
Other Creditors
Current
100,075 GBP2022-12-31
27,825 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,655 GBP2022-12-31
21,420 GBP2021-12-31
Creditors
Current
1,677,671 GBP2022-12-31
1,674,263 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
300,369 GBP2022-12-31
500,909 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
433,594 GBP2022-12-31
613,644 GBP2021-12-31
Minimum gross finance lease payments owing
733,963 GBP2022-12-31
1,114,553 GBP2021-12-31
Equity
Called up share capital
111 GBP2022-12-31
111 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,344 GBP2022-12-31
107,004 GBP2021-12-31
Between two and five year
21,933 GBP2022-12-31
111,277 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,277 GBP2022-12-31
218,281 GBP2021-12-31