Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
59,790,728 GBP2023-01-01 ~ 2023-12-31
37,883,541 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
56,185,977 GBP2023-01-01 ~ 2023-12-31
33,565,778 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,604,751 GBP2023-01-01 ~ 2023-12-31
4,317,763 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,671,522 GBP2023-01-01 ~ 2023-12-31
3,056,761 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,068,875 GBP2023-01-01 ~ 2023-12-31
1,651,637 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,665 GBP2023-01-01 ~ 2023-12-31
1,499 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
289,300 GBP2023-01-01 ~ 2023-12-31
314,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,356,039 GBP2023-01-01 ~ 2023-12-31
1,437,276 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-327,923 GBP2023-01-01 ~ 2023-12-31
271,498 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,028,116 GBP2023-01-01 ~ 2023-12-31
1,165,778 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,028,116 GBP2023-01-01 ~ 2023-12-31
1,165,778 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
571,173 GBP2023-12-31
647,968 GBP2022-12-31
Fixed Assets - Investments
508 GBP2023-12-31
209 GBP2022-12-31
Fixed Assets
571,681 GBP2023-12-31
648,177 GBP2022-12-31
Total Inventories
3,393,463 GBP2023-12-31
2,548,638 GBP2022-12-31
Debtors
14,298,242 GBP2023-12-31
11,011,395 GBP2022-12-31
Cash at bank and in hand
3,237,556 GBP2023-12-31
4,662,571 GBP2022-12-31
Current Assets
20,929,261 GBP2023-12-31
18,222,604 GBP2022-12-31
Creditors
Current
12,561,930 GBP2023-12-31
8,534,075 GBP2022-12-31
Net Current Assets/Liabilities
8,367,331 GBP2023-12-31
9,688,529 GBP2022-12-31
Total Assets Less Current Liabilities
8,939,012 GBP2023-12-31
10,336,706 GBP2022-12-31
Net Assets/Liabilities
7,181,440 GBP2023-12-31
8,454,556 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,180,440 GBP2023-12-31
8,453,556 GBP2022-12-31
7,287,778 GBP2021-12-31
Equity
7,181,440 GBP2023-12-31
8,454,556 GBP2022-12-31
7,288,778 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,028,116 GBP2023-01-01 ~ 2023-12-31
1,165,778 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-245,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-245,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,949,450 GBP2023-01-01 ~ 2023-12-31
4,103,051 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
432,169 GBP2023-01-01 ~ 2023-12-31
449,971 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,712 GBP2023-01-01 ~ 2023-12-31
142,092 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,507,331 GBP2023-01-01 ~ 2023-12-31
4,695,114 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Director Remuneration
535,606 GBP2023-01-01 ~ 2023-12-31
133,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,815 GBP2023-01-01 ~ 2023-12-31
57,455 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,501 GBP2023-01-01 ~ 2023-12-31
34,550 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
130,518 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-339,010 GBP2023-01-01 ~ 2023-12-31
273,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,369 GBP2023-12-31
791,369 GBP2022-12-31
Furniture and fittings
318,879 GBP2023-12-31
304,439 GBP2022-12-31
Motor vehicles
280,808 GBP2023-12-31
373,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,391,056 GBP2023-12-31
1,468,813 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-107,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,200 GBP2023-12-31
197,302 GBP2022-12-31
Furniture and fittings
291,162 GBP2023-12-31
285,681 GBP2022-12-31
Motor vehicles
261,521 GBP2023-12-31
337,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,883 GBP2023-12-31
820,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
524,169 GBP2023-12-31
594,067 GBP2022-12-31
Furniture and fittings
27,717 GBP2023-12-31
18,758 GBP2022-12-31
Motor vehicles
19,287 GBP2023-12-31
35,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
553,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,198 GBP2023-12-31
13,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
484,385 GBP2023-12-31
539,743 GBP2022-12-31
Value of work in progress
3,393,463 GBP2023-12-31
2,548,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,043,385 GBP2023-12-31
3,238,394 GBP2022-12-31
Other Debtors
Current
1,620,574 GBP2023-12-31
1,332,821 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
232,158 GBP2023-12-31
Prepayments
Current
84,206 GBP2023-12-31
34,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,082,255 GBP2023-12-31
8,624,877 GBP2022-12-31
Other Debtors
Non-current
508,213 GBP2023-12-31
1,832,072 GBP2022-12-31
Debtors
Non-current
1,215,987 GBP2023-12-31
2,386,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
546,875 GBP2023-12-31
546,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
158,453 GBP2023-12-31
168,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,112,819 GBP2023-12-31
6,433,704 GBP2022-12-31
Amounts owed to group undertakings
Current
205,389 GBP2023-12-31
661,119 GBP2022-12-31
Corporation Tax Payable
Current
130,518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,905 GBP2023-12-31
164,550 GBP2022-12-31
Other Creditors
Current
194,134 GBP2023-12-31
156,802 GBP2022-12-31
Accrued Liabilities
Current
185,355 GBP2023-12-31
156,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
729,167 GBP2023-12-31
1,276,042 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,587 GBP2023-12-31
225,770 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
913,802 GBP2023-12-31
237,378 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
546,875 GBP2023-12-31
546,875 GBP2022-12-31
Non-current, Between one and two years
546,875 GBP2023-12-31
546,875 GBP2022-12-31
Non-current, Between two and five year
182,292 GBP2023-12-31
729,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
70,587 GBP2023-12-31
225,770 GBP2022-12-31
hire purchase agreements
229,040 GBP2023-12-31
394,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,130 GBP2023-12-31
144,802 GBP2022-12-31
Between one and five year
308,428 GBP2023-12-31
407,027 GBP2022-12-31
All periods
481,558 GBP2023-12-31
551,829 GBP2022-12-31
Bank Borrowings
Secured
1,276,042 GBP2023-12-31
1,822,917 GBP2022-12-31
Total Borrowings
Secured
1,505,082 GBP2023-12-31
2,217,136 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,016 GBP2023-12-31
142,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,028,116 GBP2023-01-01 ~ 2023-12-31