Cost of Sales
-124,041,580 GBP2022-01-01 ~ 2022-12-31
-102,576,637 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,714,819 GBP2022-01-01 ~ 2022-12-31
-8,753,774 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,420,300 GBP2022-01-01 ~ 2022-12-31
2,026,954 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,429,073 GBP2022-12-31
1,505,680 GBP2021-12-31
Debtors
12,361,386 GBP2022-12-31
9,673,520 GBP2021-12-31
Cash at bank and in hand
92,045 GBP2022-12-31
127,906 GBP2021-12-31
Current Assets
28,149,663 GBP2022-12-31
22,942,608 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-18,951,457 GBP2022-12-31
-16,059,632 GBP2021-12-31
Net Current Assets/Liabilities
9,198,206 GBP2022-12-31
6,882,976 GBP2021-12-31
Total Assets Less Current Liabilities
10,627,279 GBP2022-12-31
8,388,656 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-42,977 GBP2022-12-31
-27,906 GBP2021-12-31
Net Assets/Liabilities
10,371,431 GBP2022-12-31
8,169,955 GBP2021-12-31
Equity
Called up share capital
75,000 GBP2022-12-31
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Retained earnings (accumulated losses)
10,296,431 GBP2022-12-31
8,094,955 GBP2021-12-31
6,525,733 GBP2020-12-31
Equity
10,371,431 GBP2022-12-31
8,169,955 GBP2021-12-31
Audit Fees/Expenses
38,700 GBP2022-01-01 ~ 2022-12-31
36,475 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1492022-01-01 ~ 2022-12-31
1412021-01-01 ~ 2021-12-31
Wages/Salaries
5,604,092 GBP2022-01-01 ~ 2022-12-31
4,828,612 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,501 GBP2022-01-01 ~ 2022-12-31
99,242 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,276,267 GBP2022-01-01 ~ 2022-12-31
5,378,039 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,076 GBP2022-01-01 ~ 2022-12-31
-17,596 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
810,631 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
810,631 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,742 GBP2022-12-31
218,742 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,450,345 GBP2022-12-31
1,450,345 GBP2021-12-31
Plant and equipment
2,944,623 GBP2022-12-31
2,876,361 GBP2021-12-31
Furniture and fittings
577,687 GBP2022-12-31
556,114 GBP2021-12-31
Motor vehicles
37,908 GBP2022-12-31
22,799 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,229,305 GBP2022-12-31
5,124,361 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,900 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-22,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-24,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,460 GBP2022-12-31
207,260 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
422,536 GBP2022-12-31
351,346 GBP2021-12-31
Plant and equipment
2,649,114 GBP2022-12-31
2,555,603 GBP2021-12-31
Furniture and fittings
511,804 GBP2022-12-31
481,673 GBP2021-12-31
Motor vehicles
6,318 GBP2022-12-31
22,799 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,800,232 GBP2022-12-31
3,618,681 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,200 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
71,190 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
93,511 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
31,905 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,124 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
-1,774 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-22,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,282 GBP2022-12-31
11,482 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,027,809 GBP2022-12-31
1,098,999 GBP2021-12-31
Plant and equipment
295,509 GBP2022-12-31
320,758 GBP2021-12-31
Furniture and fittings
65,883 GBP2022-12-31
74,441 GBP2021-12-31
Motor vehicles
31,590 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
302,103 GBP2022-12-31
249,083 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,024,905 GBP2022-12-31
231,298 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
192,540 GBP2022-12-31
124,080 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
10,276,801 GBP2022-12-31
8,695,495 GBP2021-12-31
Other Debtors
Current
603,961 GBP2022-12-31
448,086 GBP2021-12-31
Prepayments/Accrued Income
Current
263,179 GBP2022-12-31
174,561 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,361,386 GBP2022-12-31
9,673,520 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
392,877 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
20,871 GBP2022-12-31
12,518 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
69,445 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,789,621 GBP2022-12-31
14,316,572 GBP2021-12-31
Corporation Tax Payable
Current
196,748 GBP2022-12-31
425,314 GBP2021-12-31
Other Taxation & Social Security Payable
Current
152,119 GBP2022-12-31
507,602 GBP2021-12-31
Other Creditors
Current
37,652 GBP2022-12-31
39,752 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
754,446 GBP2022-12-31
295,552 GBP2021-12-31
Creditors
Current
18,951,457 GBP2022-12-31
16,059,632 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,977 GBP2022-12-31
27,906 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
392,877 GBP2021-12-31
Total Borrowings
0 GBP2022-12-31
462,322 GBP2021-12-31
Current
0 GBP2022-12-31
462,322 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,871 GBP2022-12-31
12,518 GBP2021-12-31
Minimum gross finance lease payments owing
63,848 GBP2022-12-31
40,424 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,157,569 GBP2022-12-31
698,840 GBP2021-12-31
Between two and five year
4,014,944 GBP2022-12-31
2,791,903 GBP2021-12-31
More than five year
10,902,903 GBP2022-12-31
10,077,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,075,416 GBP2022-12-31
13,568,243 GBP2021-12-31
Profit/Loss
2,201,476 GBP2022-01-01 ~ 2022-12-31