Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,527,787 GBP2023-01-01 ~ 2023-12-31
6,925,041 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,641,173 GBP2023-01-01 ~ 2023-12-31
5,035,698 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,886,614 GBP2023-01-01 ~ 2023-12-31
1,889,343 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,061,363 GBP2023-01-01 ~ 2023-12-31
1,179,987 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
829,551 GBP2023-01-01 ~ 2023-12-31
713,356 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,580 GBP2023-01-01 ~ 2023-12-31
2,006 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
839,437 GBP2023-01-01 ~ 2023-12-31
715,362 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,984 GBP2023-01-01 ~ 2023-12-31
135,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
641,453 GBP2023-01-01 ~ 2023-12-31
579,608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
214,835 GBP2023-12-31
175,269 GBP2022-12-31
Fixed Assets
214,835 GBP2023-12-31
175,269 GBP2022-12-31
Total Inventories
55,598 GBP2023-12-31
68,583 GBP2022-12-31
Debtors
2,660,194 GBP2023-12-31
2,503,545 GBP2022-12-31
Cash at bank and in hand
1,925,532 GBP2023-12-31
1,694,513 GBP2022-12-31
Current Assets
4,641,324 GBP2023-12-31
4,266,641 GBP2022-12-31
Creditors
Current
3,968,299 GBP2023-12-31
3,175,323 GBP2022-12-31
Net Current Assets/Liabilities
673,025 GBP2023-12-31
1,091,318 GBP2022-12-31
Total Assets Less Current Liabilities
887,860 GBP2023-12-31
1,266,587 GBP2022-12-31
Creditors
Non-current
-8,857 GBP2023-12-31
Net Assets/Liabilities
827,261 GBP2023-12-31
1,235,808 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
827,260 GBP2023-12-31
1,235,807 GBP2022-12-31
1,255,069 GBP2021-12-31
Equity
827,261 GBP2023-12-31
1,235,808 GBP2022-12-31
1,439,099 GBP2021-12-31
Revaluation reserve
184,029 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2023-01-01 ~ 2023-12-31
-782,899 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,050,000 GBP2023-01-01 ~ 2023-12-31
-782,899 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
641,453 GBP2023-01-01 ~ 2023-12-31
579,608 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
641,453 GBP2023-01-01 ~ 2023-12-31
579,608 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
105,500 GBP2022-12-31
Other than goodwill
39,830 GBP2022-12-31
Intangible Assets - Gross Cost
145,330 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,500 GBP2022-12-31
Other than goodwill
39,830 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,688 GBP2023-12-31
1,292,182 GBP2022-12-31
Furniture and fittings
223,385 GBP2023-12-31
196,249 GBP2022-12-31
Computers
101,752 GBP2023-12-31
93,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,630,825 GBP2023-12-31
1,582,347 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,107 GBP2023-12-31
1,141,132 GBP2022-12-31
Furniture and fittings
195,858 GBP2023-12-31
192,654 GBP2022-12-31
Computers
82,025 GBP2023-12-31
73,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,990 GBP2023-12-31
1,407,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,204 GBP2023-01-01 ~ 2023-12-31
Computers
8,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
167,581 GBP2023-12-31
151,050 GBP2022-12-31
Furniture and fittings
27,527 GBP2023-12-31
3,595 GBP2022-12-31
Computers
19,727 GBP2023-12-31
20,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,563 GBP2023-12-31
1,587,466 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,955,631 GBP2023-12-31
916,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,660,194 GBP2023-12-31
2,503,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
982,423 GBP2023-12-31
701,243 GBP2022-12-31
Amounts owed to group undertakings
Current
509,759 GBP2023-12-31
851,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
319,072 GBP2023-12-31
424,654 GBP2022-12-31
Other Creditors
Current
2,154,205 GBP2023-12-31
1,198,240 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,857 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31