Average Number of Employees
172022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Profit/Loss
1,323,305 GBP2022-01-01 ~ 2022-12-31
923,815 GBP2021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2022-12-31
Turnover/Revenue
35,663,245 GBP2022-01-01 ~ 2022-12-31
22,330,305 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
31,806,193 GBP2022-01-01 ~ 2022-12-31
19,609,545 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,857,052 GBP2022-01-01 ~ 2022-12-31
2,720,760 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,239,324 GBP2022-01-01 ~ 2022-12-31
1,592,831 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,631,228 GBP2022-01-01 ~ 2022-12-31
1,157,977 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
33 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,640,999 GBP2022-01-01 ~ 2022-12-31
1,158,077 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
317,694 GBP2022-01-01 ~ 2022-12-31
234,262 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,323,305 GBP2022-01-01 ~ 2022-12-31
923,815 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-01-01 ~ 2022-12-31
-500,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
2,542,268 GBP2022-12-31
1,918,963 GBP2021-12-31
1,495,148 GBP2020-12-31
Property, Plant & Equipment
507,709 GBP2022-12-31
468,823 GBP2021-12-31
Total Inventories
2,094,850 GBP2022-12-31
1,272,473 GBP2021-12-31
Debtors
1,619,686 GBP2022-12-31
942,521 GBP2021-12-31
Cash at bank and in hand
5,334,573 GBP2022-12-31
4,338,859 GBP2021-12-31
Current Assets
9,049,109 GBP2022-12-31
6,553,853 GBP2021-12-31
Creditors
Amounts falling due within one year
7,024,450 GBP2022-12-31
5,113,613 GBP2021-12-31
Net Current Assets/Liabilities
2,024,659 GBP2022-12-31
1,440,240 GBP2021-12-31
Total Assets Less Current Liabilities
2,532,368 GBP2022-12-31
1,909,063 GBP2021-12-31
Net Assets/Liabilities
2,542,368 GBP2022-12-31
1,919,063 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Equity
2,542,368 GBP2022-12-31
1,919,063 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
37,240 GBP2022-01-01 ~ 2022-12-31
24,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Wages/Salaries
1,265,069 GBP2022-01-01 ~ 2022-12-31
925,533 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
136,891 GBP2022-01-01 ~ 2022-12-31
83,904 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,076 GBP2022-01-01 ~ 2022-12-31
21,993 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,439,036 GBP2022-01-01 ~ 2022-12-31
1,031,430 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,950 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
311,790 GBP2022-01-01 ~ 2022-12-31
220,035 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,170 GBP2022-12-31
338,170 GBP2021-12-31
Plant and equipment
51,233 GBP2022-12-31
51,233 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
645,760 GBP2022-12-31
569,634 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,995 GBP2022-12-31
40,535 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,051 GBP2022-12-31
100,811 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
338,170 GBP2022-12-31
338,170 GBP2021-12-31
Plant and equipment
5,238 GBP2022-12-31
10,698 GBP2021-12-31
Value of work in progress
2,094,850 GBP2022-12-31
1,272,473 GBP2021-12-31
Trade Debtors/Trade Receivables
916,784 GBP2022-12-31
579,711 GBP2021-12-31
Prepayments/Accrued Income
140,108 GBP2022-12-31
15,596 GBP2021-12-31
Other Debtors
562,794 GBP2022-12-31
347,214 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,464,284 GBP2022-12-31
1,537,937 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,159,767 GBP2022-12-31
3,272,022 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
317,694 GBP2022-12-31
219,312 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,394 GBP2022-12-31
64,603 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,311 GBP2022-12-31
19,739 GBP2021-12-31
Deferred Tax Liabilities
-10,000 GBP2022-12-31
-10,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31