Average Number of Employees
1142023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Turnover/Revenue
48,583,985 GBP2023-01-01 ~ 2023-12-31
29,371,710 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-38,297,665 GBP2023-01-01 ~ 2023-12-31
-23,344,965 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,286,320 GBP2023-01-01 ~ 2023-12-31
6,026,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,504,071 GBP2023-01-01 ~ 2023-12-31
-4,302,988 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,782,249 GBP2023-01-01 ~ 2023-12-31
1,723,757 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,601 GBP2023-01-01 ~ 2023-12-31
13,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,897,850 GBP2023-01-01 ~ 2023-12-31
1,737,035 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,993,566 GBP2023-01-01 ~ 2023-12-31
1,407,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
216,956 GBP2023-12-31
220,060 GBP2022-12-31
Total Inventories
1,948,239 GBP2023-12-31
3,015,066 GBP2022-12-31
Debtors
Current
11,196,737 GBP2023-12-31
6,823,631 GBP2022-12-31
Cash at bank and in hand
48,122 GBP2023-12-31
45,115 GBP2022-12-31
Current Assets
13,193,098 GBP2023-12-31
9,883,812 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,421,373 GBP2023-12-31
-7,911,682 GBP2022-12-31
Net Current Assets/Liabilities
3,771,725 GBP2023-12-31
1,972,130 GBP2022-12-31
Total Assets Less Current Liabilities
3,988,681 GBP2023-12-31
2,192,190 GBP2022-12-31
Net Assets/Liabilities
3,143,671 GBP2023-12-31
1,557,105 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,993,671 GBP2023-12-31
1,407,105 GBP2022-12-31
2,886,003 GBP2022-01-01
Equity
3,143,671 GBP2023-12-31
1,557,105 GBP2022-12-31
3,036,003 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,993,566 GBP2023-01-01 ~ 2023-12-31
1,407,102 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,407,000 GBP2023-01-01 ~ 2023-12-31
-2,886,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,407,000 GBP2023-01-01 ~ 2023-12-31
-2,886,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,275,362 GBP2023-01-01 ~ 2023-12-31
4,266,902 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
563,105 GBP2023-01-01 ~ 2023-12-31
525,244 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,185,186 GBP2023-01-01 ~ 2023-12-31
5,072,700 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
276,297 GBP2023-01-01 ~ 2023-12-31
257,066 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-437 GBP2023-01-01 ~ 2023-12-31
28,299 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
915,995 GBP2023-01-01 ~ 2023-12-31
330,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,419 GBP2023-12-31
159,517 GBP2022-12-31
Office equipment
172,460 GBP2023-12-31
204,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
778,808 GBP2023-12-31
775,218 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-59,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,198 GBP2022-12-31
Office equipment
173,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
555,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,931 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
15,663 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,129 GBP2023-12-31
Office equipment
132,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,852 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
92,290 GBP2023-12-31
92,319 GBP2022-12-31
Office equipment
39,621 GBP2023-12-31
31,532 GBP2022-12-31
Value of work in progress
592,661 GBP2023-12-31
1,235,259 GBP2022-12-31
Finished Goods/Goods for Resale
1,355,578 GBP2023-12-31
1,779,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,135,465 GBP2023-12-31
4,661,954 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,651,436 GBP2023-12-31
1,998,501 GBP2022-12-31
Other Debtors
Current
2,750 GBP2023-12-31
1,529 GBP2022-12-31
Prepayments/Accrued Income
Current
402,866 GBP2023-12-31
157,864 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,220 GBP2023-12-31
3,783 GBP2022-12-31
Trade Creditors/Trade Payables
Current
438,144 GBP2023-12-31
317,180 GBP2022-12-31
Amounts owed to group undertakings
Current
4,880,946 GBP2023-12-31
4,735,809 GBP2022-12-31
Corporation Tax Payable
Current
205,451 GBP2023-12-31
9,160 GBP2022-12-31
Taxation/Social Security Payable
Current
1,388,274 GBP2023-12-31
677,953 GBP2022-12-31
Other Creditors
Current
269 GBP2023-12-31
175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,508,289 GBP2023-12-31
2,171,405 GBP2022-12-31
Creditors
Current
9,421,373 GBP2023-12-31
7,911,682 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,220 GBP2023-12-31
3,783 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
437 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
150,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
668,979 GBP2023-12-31
90,348 GBP2022-12-31
Between one and five year
810,277 GBP2023-12-31
293,631 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,479,256 GBP2023-12-31
383,979 GBP2022-12-31