Average Number of Employees
2222023-01-01 ~ 2023-12-31
2012022-01-01 ~ 2022-12-31
Intangible Assets
87,110 GBP2023-12-31
Property, Plant & Equipment
2,041,405 GBP2023-12-31
1,574,007 GBP2022-12-31
Fixed Assets - Investments
32,512 GBP2023-12-31
32,512 GBP2022-12-31
Fixed Assets
2,161,027 GBP2023-12-31
1,606,519 GBP2022-12-31
Total Inventories
2,910,821 GBP2023-12-31
4,888,735 GBP2022-12-31
Debtors
Current
61,395,572 GBP2023-12-31
43,711,352 GBP2022-12-31
Cash at bank and in hand
2,670,897 GBP2023-12-31
7,867,956 GBP2022-12-31
Current Assets
66,977,290 GBP2023-12-31
56,468,043 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,551,784 GBP2023-12-31
-24,866,907 GBP2022-12-31
Net Current Assets/Liabilities
36,425,506 GBP2023-12-31
31,601,136 GBP2022-12-31
Total Assets Less Current Liabilities
38,586,533 GBP2023-12-31
33,207,655 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,669 GBP2023-12-31
-101,873 GBP2022-12-31
Net Assets/Liabilities
38,375,816 GBP2023-12-31
33,005,919 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
38,375,716 GBP2023-12-31
33,005,819 GBP2022-12-31
31,137,680 GBP2022-01-01
Profit/Loss
5,369,897 GBP2023-01-01 ~ 2023-12-31
4,378,845 GBP2022-01-01 ~ 2022-12-31
Equity
38,375,816 GBP2023-12-31
33,005,919 GBP2022-12-31
31,137,780 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,369,897 GBP2023-01-01 ~ 2023-12-31
4,378,845 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,510,706 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,510,706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
87,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,256 GBP2023-12-31
411,731 GBP2022-12-31
Motor vehicles
1,190,658 GBP2023-12-31
751,202 GBP2022-12-31
Furniture and fittings
719,032 GBP2023-12-31
629,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,681,882 GBP2023-12-31
2,898,572 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,880 GBP2022-12-31
Motor vehicles
357,841 GBP2022-12-31
Furniture and fittings
574,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,324,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,208 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
159,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
43,907 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
281,597 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,270 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
53,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,088 GBP2023-12-31
Motor vehicles
551,556 GBP2023-12-31
Furniture and fittings
618,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,477 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
117,168 GBP2023-12-31
72,851 GBP2022-12-31
Motor vehicles
639,102 GBP2023-12-31
393,361 GBP2022-12-31
Furniture and fittings
100,667 GBP2023-12-31
55,087 GBP2022-12-31
Finished Goods/Goods for Resale
2,910,821 GBP2023-12-31
4,888,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,156,948 GBP2023-12-31
15,193,864 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,674,548 GBP2023-12-31
8,436,591 GBP2022-12-31
Other Debtors
Current
3,952,615 GBP2023-12-31
2,071,665 GBP2022-12-31
Prepayments/Accrued Income
Current
793,246 GBP2023-12-31
951,489 GBP2022-12-31
Bank Overdrafts
-5,011,749 GBP2023-12-31
-868,837 GBP2022-12-31
Cash and Cash Equivalents
-2,340,852 GBP2023-12-31
6,999,119 GBP2022-12-31
Bank Overdrafts
Current
5,011,749 GBP2023-12-31
868,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,528,373 GBP2023-12-31
8,356,269 GBP2022-12-31
Amounts owed to group undertakings
Current
6,142,664 GBP2023-12-31
3,785,438 GBP2022-12-31
Corporation Tax Payable
Current
2,541,044 GBP2023-12-31
2,265,353 GBP2022-12-31
Taxation/Social Security Payable
Current
564,234 GBP2023-12-31
631,784 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,139 GBP2023-12-31
33,940 GBP2022-12-31
Other Creditors
Current
856,526 GBP2023-12-31
1,768,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,111,019 GBP2023-12-31
3,423,542 GBP2022-12-31
Creditors
Current
30,551,784 GBP2023-12-31
24,866,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,669 GBP2023-12-31
101,873 GBP2022-12-31
Creditors
Non-current
120,669 GBP2023-12-31
101,873 GBP2022-12-31
Net Deferred Tax Liability/Asset
-90,048 GBP2023-12-31
-99,863 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,815 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,048 GBP2023-12-31
-99,863 GBP2022-12-31
Deferred Tax Liabilities
-90,048 GBP2023-12-31
-99,863 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,286,069 GBP2023-12-31
1,286,069 GBP2022-12-31
Between one and five year
2,027,260 GBP2023-12-31
2,177,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,313,329 GBP2023-12-31
3,463,595 GBP2022-12-31