Turnover/Revenue
12,391,273 GBP2023-01-01 ~ 2023-12-31
11,694,189 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,686,277 GBP2023-01-01 ~ 2023-12-31
-10,209,065 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,704,996 GBP2023-01-01 ~ 2023-12-31
1,485,124 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,472,930 GBP2023-01-01 ~ 2023-12-31
-888,610 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,232,066 GBP2023-01-01 ~ 2023-12-31
596,514 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,213 GBP2023-01-01 ~ 2023-12-31
6,251 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,370 GBP2023-01-01 ~ 2023-12-31
-32,730 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,303,934 GBP2023-01-01 ~ 2023-12-31
593,178 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,758,609 GBP2023-01-01 ~ 2023-12-31
517,363 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,758,609 GBP2023-01-01 ~ 2023-12-31
517,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,017,046 GBP2023-12-31
3,248,771 GBP2022-12-31
Fixed Assets
3,017,046 GBP2023-12-31
3,248,771 GBP2022-12-31
Debtors
1,982,957 GBP2023-12-31
1,819,086 GBP2022-12-31
Cash at bank and in hand
6,521,270 GBP2023-12-31
4,903,259 GBP2022-12-31
Current Assets
8,504,227 GBP2023-12-31
6,722,345 GBP2022-12-31
Net Current Assets/Liabilities
6,953,345 GBP2023-12-31
4,988,383 GBP2022-12-31
Total Assets Less Current Liabilities
9,970,391 GBP2023-12-31
8,237,154 GBP2022-12-31
Net Assets/Liabilities
9,453,058 GBP2023-12-31
7,694,449 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
9,453,057 GBP2023-12-31
7,694,448 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,758,609 GBP2023-01-01 ~ 2023-12-31
517,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
622,773 GBP2023-01-01 ~ 2023-12-31
757,306 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,114,919 GBP2023-01-01 ~ 2023-12-31
958,929 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
122,023 GBP2023-01-01 ~ 2023-12-31
100,574 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,034 GBP2023-01-01 ~ 2023-12-31
24,009 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,553,976 GBP2023-01-01 ~ 2023-12-31
1,083,512 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Current Tax for the Period
570,697 GBP2023-01-01 ~ 2023-12-31
167,382 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
541,885 GBP2023-01-01 ~ 2023-12-31
112,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,787 GBP2023-12-31
900,787 GBP2022-12-31
Plant and equipment
4,260,710 GBP2023-12-31
4,145,500 GBP2022-12-31
Motor vehicles
1,792,468 GBP2023-12-31
1,663,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,953,965 GBP2023-12-31
6,710,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-219,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,894 GBP2023-12-31
100,213 GBP2022-12-31
Plant and equipment
2,776,262 GBP2023-12-31
2,546,432 GBP2022-12-31
Motor vehicles
1,053,763 GBP2023-12-31
814,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,936,919 GBP2023-12-31
3,461,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,681 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
377,005 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
239,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
793,893 GBP2023-12-31
800,574 GBP2022-12-31
Plant and equipment
1,484,448 GBP2023-12-31
1,599,068 GBP2022-12-31
Motor vehicles
738,705 GBP2023-12-31
849,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
958,579 GBP2023-12-31
1,358,594 GBP2022-12-31
Prepayments/Accrued Income
Current
360,052 GBP2023-12-31
460,492 GBP2022-12-31
Other Debtors
Current
664,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
589,764 GBP2023-12-31
1,177,893 GBP2022-12-31
Corporation Tax Payable
Current
570,697 GBP2023-12-31
167,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,676 GBP2023-12-31
27,497 GBP2022-12-31
Amount of value-added tax that is payable
Current
179,649 GBP2023-12-31
121,088 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,774 GBP2023-12-31
178,897 GBP2022-12-31
Amounts owed to directors
Current
28,322 GBP2023-12-31
61,205 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,333 GBP2023-12-31
542,705 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31