Turnover/Revenue
18,809,233 GBP2023-01-01 ~ 2023-12-31
19,261,210 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,720,777 GBP2023-01-01 ~ 2023-12-31
16,358,498 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,088,456 GBP2023-01-01 ~ 2023-12-31
2,902,712 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,011,263 GBP2023-01-01 ~ 2023-12-31
1,857,775 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,077,193 GBP2023-01-01 ~ 2023-12-31
1,049,937 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,755 GBP2023-01-01 ~ 2023-12-31
2,337 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
22,456 GBP2023-01-01 ~ 2023-12-31
20,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,066,492 GBP2023-01-01 ~ 2023-12-31
1,032,034 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252,299 GBP2023-01-01 ~ 2023-12-31
-104,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
814,193 GBP2023-01-01 ~ 2023-12-31
1,136,927 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
814,193 GBP2023-01-01 ~ 2023-12-31
1,136,927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
503,559 GBP2023-12-31
349,398 GBP2022-12-31
Fixed Assets
503,559 GBP2023-12-31
349,398 GBP2022-12-31
Total Inventories
375,713 GBP2023-12-31
200,225 GBP2022-12-31
Debtors
3,887,870 GBP2023-12-31
4,707,846 GBP2022-12-31
Cash at bank and in hand
1,001,378 GBP2023-12-31
666,072 GBP2022-12-31
Current Assets
5,264,961 GBP2023-12-31
5,574,143 GBP2022-12-31
Creditors
Current
3,900,707 GBP2023-12-31
3,520,431 GBP2022-12-31
Net Current Assets/Liabilities
1,364,254 GBP2023-12-31
2,053,712 GBP2022-12-31
Total Assets Less Current Liabilities
1,867,813 GBP2023-12-31
2,403,110 GBP2022-12-31
Net Assets/Liabilities
1,407,490 GBP2023-12-31
1,973,297 GBP2022-12-31
Equity
Called up share capital
1,074 GBP2023-12-31
1,074 GBP2022-12-31
1,074 GBP2021-12-31
Share premium
12,439 GBP2023-12-31
12,439 GBP2022-12-31
12,439 GBP2021-12-31
Retained earnings (accumulated losses)
1,393,977 GBP2023-12-31
1,959,784 GBP2022-12-31
2,479,867 GBP2021-12-31
Equity
1,407,490 GBP2023-12-31
1,973,297 GBP2022-12-31
2,493,380 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
814,193 GBP2023-01-01 ~ 2023-12-31
1,136,927 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,648,020 GBP2023-01-01 ~ 2023-12-31
2,470,943 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
255,827 GBP2023-01-01 ~ 2023-12-31
259,217 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,457 GBP2023-01-01 ~ 2023-12-31
47,250 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,958,304 GBP2023-01-01 ~ 2023-12-31
2,777,410 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Director Remuneration
239,192 GBP2023-01-01 ~ 2023-12-31
236,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,799 GBP2023-01-01 ~ 2023-12-31
61,194 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,900 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
229,102 GBP2023-01-01 ~ 2023-12-31
190,232 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
250,850 GBP2023-01-01 ~ 2023-12-31
196,086 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,477 GBP2023-12-31
29,477 GBP2022-12-31
Motor vehicles
990,795 GBP2023-12-31
820,549 GBP2022-12-31
Computers
126,628 GBP2023-12-31
97,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,147,400 GBP2023-12-31
947,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-138,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,368 GBP2023-12-31
22,665 GBP2022-12-31
Motor vehicles
531,659 GBP2023-12-31
501,005 GBP2022-12-31
Computers
87,731 GBP2023-12-31
74,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,841 GBP2023-12-31
597,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
110,632 GBP2023-01-01 ~ 2023-12-31
Computers
13,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,109 GBP2023-12-31
6,812 GBP2022-12-31
Furniture and fittings
417 GBP2023-12-31
Motor vehicles
459,136 GBP2023-12-31
319,544 GBP2022-12-31
Computers
38,897 GBP2023-12-31
23,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
545,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
85,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,798 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
403,368 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
179,904 GBP2022-12-31
Merchandise
172,869 GBP2023-12-31
91,453 GBP2022-12-31
Value of work in progress
202,844 GBP2023-12-31
108,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,042,421 GBP2023-12-31
3,868,077 GBP2022-12-31
Other Debtors
Current
428,919 GBP2023-12-31
480,270 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,509 GBP2023-12-31
6,509 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
124,336 GBP2023-12-31
107,165 GBP2022-12-31
Prepayments/Accrued Income
Current
285,685 GBP2023-12-31
245,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,887,870 GBP2023-12-31
Amounts falling due within one year, Current
4,707,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
166,667 GBP2023-12-31
166,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,933 GBP2023-12-31
44,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,345,612 GBP2023-12-31
1,939,813 GBP2022-12-31
Corporation Tax Payable
Current
229,102 GBP2023-12-31
19,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,848 GBP2023-12-31
105,845 GBP2022-12-31
Other Creditors
Current
839,305 GBP2023-12-31
1,031,453 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
133,100 GBP2023-12-31
186,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
275,495 GBP2023-12-31
101,515 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
166,667 GBP2023-12-31
Non-current, Between one and two years
166,667 GBP2022-12-31
Between two and five year, Non-current
83,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
320,428 GBP2023-12-31
146,448 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,568 GBP2023-12-31
23,592 GBP2022-12-31
Between one and five year
41,948 GBP2023-12-31
35,507 GBP2022-12-31
All periods
69,516 GBP2023-12-31
59,099 GBP2022-12-31
Bank Borrowings
Secured
250,000 GBP2023-12-31
416,667 GBP2022-12-31
Total Borrowings
Secured
570,428 GBP2023-12-31
563,115 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,495 GBP2023-12-31
78,298 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
814,193 GBP2023-01-01 ~ 2023-12-31