Turnover/Revenue
16,971,399 GBP2023-01-01 ~ 2023-12-31
14,401,696 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,349,732 GBP2023-01-01 ~ 2023-12-31
-10,108,987 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,621,667 GBP2023-01-01 ~ 2023-12-31
4,292,709 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,883,577 GBP2023-01-01 ~ 2023-12-31
-3,241,417 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,575 GBP2023-01-01 ~ 2023-12-31
66 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
760,793 GBP2023-01-01 ~ 2023-12-31
1,166,990 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
572,967 GBP2023-01-01 ~ 2023-12-31
994,813 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,660 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
576,211 GBP2023-12-31
379,575 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
582,872 GBP2023-12-31
385,576 GBP2022-12-31
Total Inventories
1,804,192 GBP2023-12-31
2,024,153 GBP2022-12-31
Debtors
Current
3,760,464 GBP2023-12-31
4,777,857 GBP2022-12-31
Cash at bank and in hand
83,753 GBP2023-12-31
591,561 GBP2022-12-31
Current Assets
5,648,409 GBP2023-12-31
7,393,571 GBP2022-12-31
Net Current Assets/Liabilities
3,093,230 GBP2023-12-31
3,142,293 GBP2022-12-31
Total Assets Less Current Liabilities
3,676,102 GBP2023-12-31
3,527,869 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-375,844 GBP2023-12-31
-633,974 GBP2022-12-31
Net Assets/Liabilities
3,168,193 GBP2023-12-31
2,820,965 GBP2022-12-31
Equity
Called up share capital
155 GBP2023-12-31
155 GBP2022-12-31
155 GBP2021-12-31
Retained earnings (accumulated losses)
3,168,038 GBP2023-12-31
2,820,810 GBP2022-12-31
1,825,997 GBP2021-12-31
Equity
3,168,193 GBP2023-12-31
2,820,965 GBP2022-12-31
1,826,152 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
572,967 GBP2023-01-01 ~ 2023-12-31
994,813 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,739 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
157,000 GBP2023-01-01 ~ 2023-12-31
82,948 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,971,328 GBP2023-01-01 ~ 2023-12-31
1,833,160 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
194,802 GBP2023-01-01 ~ 2023-12-31
185,266 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,300,545 GBP2023-01-01 ~ 2023-12-31
2,121,127 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Director Remuneration
163,664 GBP2023-01-01 ~ 2023-12-31
285,096 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,135 GBP2023-01-01 ~ 2023-12-31
67,882 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
178,786 GBP2023-01-01 ~ 2023-12-31
221,728 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,175 GBP2023-12-31
77,514 GBP2022-12-31
Deferred Tax Liabilities
132,065 GBP2023-12-31
72,930 GBP2022-12-31
Intangible Assets - Gross Cost
Other
7,400 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Gross Cost
7,400 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
740 GBP2023-12-31
Intangible Assets
Other
6,660 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,196 GBP2023-12-31
50,875 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,363 GBP2023-12-31
16,101 GBP2022-12-31
Motor vehicles
751,480 GBP2023-12-31
566,726 GBP2022-12-31
Other
224,884 GBP2023-12-31
203,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,028,923 GBP2023-12-31
836,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-176,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-212,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,332 GBP2023-12-31
4,591 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,596 GBP2023-12-31
652 GBP2022-12-31
Motor vehicles
248,667 GBP2023-12-31
258,456 GBP2022-12-31
Other
198,117 GBP2023-12-31
193,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,712 GBP2023-12-31
457,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,332 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
147,270 GBP2023-01-01 ~ 2023-12-31
Other
4,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-157,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,864 GBP2023-12-31
46,284 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,767 GBP2023-12-31
15,449 GBP2022-12-31
Motor vehicles
502,813 GBP2023-12-31
308,270 GBP2022-12-31
Other
26,767 GBP2023-12-31
9,572 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
1,804,192 GBP2023-12-31
2,024,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,844,178 GBP2023-12-31
3,022,829 GBP2022-12-31
Other Debtors
Current
738,668 GBP2023-12-31
1,481,587 GBP2022-12-31
Prepayments
Current
177,618 GBP2023-12-31
273,441 GBP2022-12-31
Cash and Cash Equivalents
83,753 GBP2023-12-31
591,561 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
205,713 GBP2023-12-31
1,622,205 GBP2022-12-31
Trade Creditors/Trade Payables
1,217,597 GBP2023-12-31
1,350,617 GBP2022-12-31
Amounts Owed to Related Parties
29,177 GBP2023-12-31
79,177 GBP2022-12-31
Taxation/Social Security Payable
207,475 GBP2023-12-31
99,992 GBP2022-12-31
Other Creditors
459,174 GBP2023-12-31
425,761 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
375,844 GBP2023-12-31
633,974 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,065 GBP2023-12-31
72,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
155 shares2023-12-31
155 shares2022-12-31
Nominal value of allotted share capital
155 GBP2023-01-01 ~ 2023-12-31
155 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
420,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
375,844 GBP2023-12-31
213,974 GBP2022-12-31
Total Borrowings
Non-current
375,844 GBP2023-12-31
633,974 GBP2022-12-31
Bank Borrowings
Current
85,000 GBP2023-12-31
180,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
120,713 GBP2023-12-31
62,962 GBP2022-12-31
Other Remaining Borrowings
Current
1,379,243 GBP2022-12-31
Total Borrowings
Current
205,713 GBP2023-12-31
1,622,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,242 GBP2023-12-31
132,242 GBP2022-12-31
Between two and five year
593,726 GBP2023-12-31
445,968 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,968 GBP2023-12-31
578,210 GBP2022-12-31