Turnover/Revenue
14,658,888 GBP2023-01-01 ~ 2023-12-31
13,197,626 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,692,286 GBP2023-01-01 ~ 2023-12-31
-7,370,083 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,966,602 GBP2023-01-01 ~ 2023-12-31
5,827,543 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,932,070 GBP2023-01-01 ~ 2023-12-31
-3,632,553 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,034,532 GBP2023-01-01 ~ 2023-12-31
2,194,990 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,894,019 GBP2023-01-01 ~ 2023-12-31
2,070,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,047,724 GBP2023-12-31
16,314,562 GBP2022-12-31
Total Inventories
11,100 GBP2022-12-31
Debtors
46,141,280 GBP2023-12-31
42,720,194 GBP2022-12-31
Cash at bank and in hand
553,161 GBP2023-12-31
1,459,505 GBP2022-12-31
Current Assets
46,694,441 GBP2023-12-31
44,190,799 GBP2022-12-31
Net Current Assets/Liabilities
26,636,201 GBP2023-12-31
24,334,831 GBP2022-12-31
Total Assets Less Current Liabilities
42,683,925 GBP2023-12-31
40,649,393 GBP2022-12-31
Net Assets/Liabilities
42,251,811 GBP2023-12-31
40,357,792 GBP2022-12-31
Equity
Called up share capital
83,334 GBP2023-12-31
83,334 GBP2022-12-31
83,334 GBP2021-12-31
Retained earnings (accumulated losses)
42,168,477 GBP2023-12-31
40,274,458 GBP2022-12-31
38,203,966 GBP2021-12-31
Equity
42,251,811 GBP2023-12-31
40,357,792 GBP2022-12-31
38,287,300 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,894,019 GBP2023-01-01 ~ 2023-12-31
2,070,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
816,271 GBP2023-01-01 ~ 2023-12-31
707,951 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,898,280 GBP2023-01-01 ~ 2023-12-31
6,120,006 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
716,583 GBP2023-01-01 ~ 2023-12-31
652,671 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,925,815 GBP2023-01-01 ~ 2023-12-31
7,060,909 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2192023-01-01 ~ 2023-12-31
2172022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,513 GBP2023-01-01 ~ 2023-12-31
-8,932 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
478,115 GBP2023-01-01 ~ 2023-12-31
417,048 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
439,156 GBP2023-12-31
297,744 GBP2022-12-31
Deferred Tax Liabilities
432,114 GBP2023-12-31
291,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,506,073 GBP2023-12-31
18,332,056 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,464,381 GBP2023-12-31
2,213,831 GBP2022-12-31
Motor vehicles
236,286 GBP2023-12-31
184,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,206,740 GBP2023-12-31
20,730,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,914 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-11,738 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,631,348 GBP2023-12-31
3,245,442 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,392,500 GBP2023-12-31
1,031,945 GBP2022-12-31
Motor vehicles
135,168 GBP2023-12-31
138,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,159,016 GBP2023-12-31
4,415,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
397,190 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
365,925 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,284 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-5,370 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,874,725 GBP2023-12-31
15,086,614 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,071,881 GBP2023-12-31
1,181,886 GBP2022-12-31
Motor vehicles
101,118 GBP2023-12-31
46,062 GBP2022-12-31
Trade Debtors/Trade Receivables
3,433,990 GBP2023-12-31
1,924,625 GBP2022-12-31
Amounts Owed By Related Parties
42,344,200 GBP2023-12-31
40,490,729 GBP2022-12-31
Other Debtors
754 GBP2023-12-31
2,833 GBP2022-12-31
Prepayments
138,558 GBP2023-12-31
132,661 GBP2022-12-31
Amount of corporation tax that is recoverable
223,778 GBP2023-12-31
169,346 GBP2022-12-31
Trade Creditors/Trade Payables
87,470 GBP2023-12-31
187,328 GBP2022-12-31
Amounts Owed to Related Parties
16,448,164 GBP2023-12-31
16,448,164 GBP2022-12-31
Taxation/Social Security Payable
203,163 GBP2023-12-31
157,752 GBP2022-12-31
Other Creditors
97,024 GBP2023-12-31
405,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200 GBP2022-12-31