Turnover/Revenue
12,034,316 GBP2023-01-01 ~ 2023-12-31
14,559,851 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,847,176 GBP2023-01-01 ~ 2023-12-31
12,218,746 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,187,140 GBP2023-01-01 ~ 2023-12-31
2,341,105 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,455,873 GBP2023-01-01 ~ 2023-12-31
2,320,252 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
167,468 GBP2023-01-01 ~ 2023-12-31
20,853 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,058 GBP2023-01-01 ~ 2023-12-31
4,983 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
100,389 GBP2023-01-01 ~ 2023-12-31
19,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
70,137 GBP2023-01-01 ~ 2023-12-31
6,506 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,699 GBP2023-01-01 ~ 2023-12-31
18,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-97,562 GBP2023-01-01 ~ 2023-12-31
-12,028 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-97,562 GBP2023-01-01 ~ 2023-12-31
-12,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
518,430 GBP2023-12-31
533,343 GBP2022-12-31
Total Inventories
390,542 GBP2023-12-31
500,011 GBP2022-12-31
Debtors
6,264,415 GBP2023-12-31
5,777,745 GBP2022-12-31
Cash at bank and in hand
112,826 GBP2023-12-31
271,743 GBP2022-12-31
Current Assets
6,767,783 GBP2023-12-31
6,549,499 GBP2022-12-31
Creditors
Current
3,158,876 GBP2023-12-31
2,617,576 GBP2022-12-31
Net Current Assets/Liabilities
3,608,907 GBP2023-12-31
3,931,923 GBP2022-12-31
Total Assets Less Current Liabilities
4,127,337 GBP2023-12-31
4,465,266 GBP2022-12-31
Net Assets/Liabilities
3,226,435 GBP2023-12-31
3,548,997 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
11 GBP2021-12-31
Retained earnings (accumulated losses)
3,226,424 GBP2023-12-31
3,548,986 GBP2022-12-31
3,561,014 GBP2021-12-31
Equity
3,226,435 GBP2023-12-31
3,548,997 GBP2022-12-31
3,561,025 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-97,562 GBP2023-01-01 ~ 2023-12-31
-12,028 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,942,678 GBP2023-01-01 ~ 2023-12-31
2,072,838 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,511 GBP2023-01-01 ~ 2023-12-31
23,350 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,988,189 GBP2023-01-01 ~ 2023-12-31
2,096,188 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,536 GBP2023-01-01 ~ 2023-12-31
8,647 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
38,091 GBP2023-01-01 ~ 2023-12-31
18,534 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,534 GBP2023-01-01 ~ 2023-12-31
1,236 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,013 GBP2023-12-31
56,492 GBP2022-12-31
Furniture and fittings
79,085 GBP2023-12-31
64,162 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,730 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,686 GBP2023-12-31
50,507 GBP2022-12-31
Furniture and fittings
44,398 GBP2023-12-31
34,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,327 GBP2023-12-31
5,985 GBP2022-12-31
Furniture and fittings
34,687 GBP2023-12-31
29,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
851,005 GBP2023-12-31
692,880 GBP2022-12-31
Computers
2,885 GBP2023-12-31
2,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,591 GBP2023-12-31
864,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
370,589 GBP2023-12-31
194,717 GBP2022-12-31
Computers
2,885 GBP2023-12-31
2,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,161 GBP2023-12-31
330,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
480,416 GBP2023-12-31
498,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
181,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
474,816 GBP2023-12-31
498,163 GBP2022-12-31
Raw Materials
12,029 GBP2023-12-31
8,422 GBP2022-12-31
Value of work in progress
378,513 GBP2023-12-31
491,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,985,749 GBP2023-12-31
1,349,883 GBP2022-12-31
Other Debtors
Current
321,898 GBP2023-12-31
347,006 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,435 GBP2023-12-31
39,549 GBP2022-12-31
Prepayments
Current
236,268 GBP2023-12-31
456,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,264,415 GBP2023-12-31
5,777,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,686 GBP2023-12-31
100,000 GBP2022-12-31
Other Remaining Borrowings
Current
182,672 GBP2023-12-31
44,532 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
201,239 GBP2023-12-31
166,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,234,704 GBP2023-12-31
1,176,533 GBP2022-12-31
Corporation Tax Payable
Current
38,091 GBP2023-12-31
18,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,318 GBP2023-12-31
87,559 GBP2022-12-31
Other Creditors
Current
314,878 GBP2023-12-31
372,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,091 GBP2023-12-31
35,955 GBP2022-12-31
Accrued Liabilities
Current
382,083 GBP2023-12-31
273,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
173,314 GBP2023-12-31
250,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
123,788 GBP2023-12-31
108,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
224,194 GBP2023-12-31
307,782 GBP2022-12-31
Other Creditors
Non-current
249,998 GBP2023-12-31
249,998 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
76,686 GBP2023-12-31
100,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
259,358 GBP2023-12-31
144,532 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
76,686 GBP2023-12-31
Non-current, Between two and five year
96,628 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
224,194 GBP2023-12-31
307,782 GBP2022-12-31
hire purchase agreements
425,433 GBP2023-12-31
473,856 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,590 GBP2023-12-31
98,358 GBP2022-12-31
Between one and five year
70,000 GBP2023-12-31
24,590 GBP2022-12-31
All periods
109,590 GBP2023-12-31
122,948 GBP2022-12-31
Bank Borrowings
Secured
250,000 GBP2023-12-31
350,000 GBP2022-12-31
Total Borrowings
Secured
554,745 GBP2023-12-31
813,867 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,608 GBP2023-12-31