Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2023-06-30
Class 3 ordinary share
12022-01-01 ~ 2023-06-30
Turnover/Revenue
21,341,078 GBP2022-01-01 ~ 2023-06-30
17,802,220 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
19,743,005 GBP2022-01-01 ~ 2023-06-30
16,355,271 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,598,073 GBP2022-01-01 ~ 2023-06-30
1,446,949 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,566,777 GBP2022-01-01 ~ 2023-06-30
2,426,984 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
31,296 GBP2022-01-01 ~ 2023-06-30
-957,196 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,002 GBP2022-01-01 ~ 2023-06-30
61 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
31,999 GBP2022-01-01 ~ 2023-06-30
31,994 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
307,299 GBP2022-01-01 ~ 2023-06-30
-989,129 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,269 GBP2022-01-01 ~ 2023-06-30
-211,585 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
219,030 GBP2022-01-01 ~ 2023-06-30
-777,544 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
219,030 GBP2022-01-01 ~ 2023-06-30
-777,544 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
157,629 GBP2023-06-30
162,299 GBP2021-12-31
Total Inventories
634,888 GBP2023-06-30
944,874 GBP2021-12-31
Debtors
4,183,943 GBP2023-06-30
3,584,296 GBP2021-12-31
Cash at bank and in hand
1,545,589 GBP2023-06-30
1,963,199 GBP2021-12-31
Current Assets
6,364,420 GBP2023-06-30
6,492,369 GBP2021-12-31
Creditors
Current
5,467,280 GBP2023-06-30
5,575,895 GBP2021-12-31
Net Current Assets/Liabilities
897,140 GBP2023-06-30
916,474 GBP2021-12-31
Total Assets Less Current Liabilities
1,054,769 GBP2023-06-30
1,078,773 GBP2021-12-31
Net Assets/Liabilities
986,366 GBP2023-06-30
771,336 GBP2021-12-31
Equity
Called up share capital
30,002 GBP2023-06-30
30,002 GBP2021-12-31
30,002 GBP2020-12-31
Retained earnings (accumulated losses)
956,364 GBP2023-06-30
741,334 GBP2021-12-31
1,583,878 GBP2020-12-31
Equity
986,366 GBP2023-06-30
771,336 GBP2021-12-31
1,613,880 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2023-06-30
-65,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-4,000 GBP2022-01-01 ~ 2023-06-30
-65,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,030 GBP2022-01-01 ~ 2023-06-30
-777,544 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
780,357 GBP2022-01-01 ~ 2023-06-30
579,469 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
82,964 GBP2022-01-01 ~ 2023-06-30
62,181 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,357 GBP2022-01-01 ~ 2023-06-30
56,494 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
901,678 GBP2022-01-01 ~ 2023-06-30
698,144 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
142022-01-01 ~ 2023-06-30
152021-01-01 ~ 2021-12-31
Director Remuneration
165,950 GBP2022-01-01 ~ 2023-06-30
84,460 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,627 GBP2022-01-01 ~ 2023-06-30
17,405 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
25,355 GBP2022-01-01 ~ 2023-06-30
8,823 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
63,634 GBP2022-01-01 ~ 2023-06-30
-190,548 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
61,460 GBP2022-01-01 ~ 2023-06-30
-187,935 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,687 GBP2023-06-30
128,187 GBP2021-12-31
Furniture and fittings
20,734 GBP2023-06-30
19,904 GBP2021-12-31
Motor vehicles
243,097 GBP2023-06-30
231,491 GBP2021-12-31
Computers
48,349 GBP2023-06-30
42,617 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
473,867 GBP2023-06-30
422,199 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,595 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,595 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,735 GBP2023-06-30
84,479 GBP2021-12-31
Furniture and fittings
14,943 GBP2023-06-30
13,395 GBP2021-12-31
Motor vehicles
152,334 GBP2023-06-30
123,399 GBP2021-12-31
Computers
43,226 GBP2023-06-30
38,627 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,238 GBP2023-06-30
259,900 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,256 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
1,548 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
45,909 GBP2022-01-01 ~ 2023-06-30
Computers
4,599 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,312 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,974 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,974 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,952 GBP2023-06-30
43,708 GBP2021-12-31
Furniture and fittings
5,791 GBP2023-06-30
6,509 GBP2021-12-31
Motor vehicles
90,763 GBP2023-06-30
108,092 GBP2021-12-31
Computers
5,123 GBP2023-06-30
3,990 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,595 GBP2023-06-30
48,190 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,500 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,233 GBP2023-06-30
20,255 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,845 GBP2022-01-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
34,840 GBP2022-01-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
50,685 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,362 GBP2023-06-30
27,935 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,096 GBP2023-06-30
73,910 GBP2021-12-31
Under hire purchased contracts or finance leases
89,458 GBP2023-06-30
101,845 GBP2021-12-31
Merchandise
24,276 GBP2023-06-30
25,661 GBP2021-12-31
Value of work in progress
610,612 GBP2023-06-30
919,213 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,135,123 GBP2023-06-30
2,594,987 GBP2021-12-31
Other Debtors
Current
21,220 GBP2023-06-30
8,083 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
240,572 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
171,706 GBP2023-06-30
88,858 GBP2021-12-31
Prepayments/Accrued Income
Current
82,053 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,410,102 GBP2023-06-30
2,932,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
168,056 GBP2023-06-30
183,333 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
37,910 GBP2023-06-30
37,874 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,230,234 GBP2023-06-30
4,241,225 GBP2021-12-31
Corporation Tax Payable
Current
63,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,023 GBP2023-06-30
29,917 GBP2021-12-31
Other Creditors
Current
74,337 GBP2023-06-30
Accrued Liabilities
Current
104,400 GBP2023-06-30
850,905 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
259,722 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,996 GBP2023-06-30
32,943 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
76,389 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,996 GBP2023-06-30
32,943 GBP2021-12-31
hire purchase agreements
66,906 GBP2023-06-30
70,817 GBP2021-12-31
Bank Borrowings
Secured
168,056 GBP2023-06-30
443,055 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,407 GBP2023-06-30
30,837 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,407 GBP2023-06-30
14,772 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2023-06-30
Class 3 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
219,030 GBP2022-01-01 ~ 2023-06-30