Average Number of Employees
732023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Turnover/Revenue
51,219,148 GBP2023-01-01 ~ 2023-12-31
24,505,806 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-45,659,940 GBP2023-01-01 ~ 2023-12-31
-21,832,655 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,559,208 GBP2023-01-01 ~ 2023-12-31
2,673,151 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,153,785 GBP2023-01-01 ~ 2023-12-31
-1,763,595 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,405,423 GBP2023-01-01 ~ 2023-12-31
909,556 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,726 GBP2023-01-01 ~ 2023-12-31
-4,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,397,697 GBP2023-01-01 ~ 2023-12-31
904,656 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,545,619 GBP2023-01-01 ~ 2023-12-31
785,318 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,545,619 GBP2023-01-01 ~ 2023-12-31
785,318 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
270,047 GBP2023-12-31
300,213 GBP2022-12-31
Property, Plant & Equipment
1,088,821 GBP2023-12-31
901,358 GBP2022-12-31
Fixed Assets
1,358,868 GBP2023-12-31
1,201,571 GBP2022-12-31
Total Inventories
114,338 GBP2023-12-31
114,338 GBP2022-12-31
Debtors
Current
22,363,008 GBP2023-12-31
13,423,778 GBP2022-12-31
Cash at bank and in hand
8,845,552 GBP2023-12-31
2,015,187 GBP2022-12-31
Current Assets
31,322,898 GBP2023-12-31
15,553,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,373,220 GBP2023-12-31
Net Current Assets/Liabilities
3,949,678 GBP2023-12-31
1,459,374 GBP2022-12-31
Total Assets Less Current Liabilities
5,308,546 GBP2023-12-31
2,660,945 GBP2022-12-31
Net Assets/Liabilities
5,086,868 GBP2023-12-31
2,541,249 GBP2022-12-31
Equity
Called up share capital
1,735 GBP2023-12-31
1,735 GBP2022-12-31
1,735 GBP2022-01-01
Share premium
102,933 GBP2023-12-31
102,933 GBP2022-12-31
102,933 GBP2022-01-01
Capital redemption reserve
1,671 GBP2023-12-31
1,671 GBP2022-12-31
1,671 GBP2022-01-01
Retained earnings (accumulated losses)
4,980,529 GBP2023-12-31
2,434,910 GBP2022-12-31
1,649,592 GBP2022-01-01
Equity
5,086,868 GBP2023-12-31
2,541,249 GBP2022-12-31
1,755,931 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,545,619 GBP2023-01-01 ~ 2023-12-31
785,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,235 GBP2023-01-01 ~ 2023-12-31
39,634 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,773,307 GBP2023-01-01 ~ 2023-12-31
2,865,317 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
546,825 GBP2023-01-01 ~ 2023-12-31
385,975 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,433,554 GBP2023-01-01 ~ 2023-12-31
3,341,186 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
305,648 GBP2023-01-01 ~ 2023-12-31
366,252 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,982 GBP2023-01-01 ~ 2023-12-31
-9,663 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
799,157 GBP2023-01-01 ~ 2023-12-31
171,885 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
50,393 GBP2023-12-31
47,453 GBP2022-12-31
Goodwill
528,060 GBP2023-12-31
528,060 GBP2022-12-31
Intangible Assets - Gross Cost
578,453 GBP2023-12-31
575,513 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,406 GBP2023-12-31
275,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
308,406 GBP2023-12-31
275,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,106 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
219,654 GBP2023-12-31
252,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,408 GBP2023-12-31
322,408 GBP2022-12-31
Motor vehicles
9,598 GBP2023-12-31
9,598 GBP2022-12-31
Furniture and fittings
369,351 GBP2023-12-31
348,633 GBP2022-12-31
Other
1,157,523 GBP2023-12-31
634,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,891,364 GBP2023-12-31
1,347,564 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,591 GBP2022-12-31
Motor vehicles
6,385 GBP2022-12-31
Furniture and fittings
157,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,011 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
53,133 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
357,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,602 GBP2023-12-31
Motor vehicles
8,795 GBP2023-12-31
Furniture and fittings
210,066 GBP2023-12-31
Other
358,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,543 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
129,806 GBP2023-12-31
193,817 GBP2022-12-31
Motor vehicles
803 GBP2023-12-31
3,213 GBP2022-12-31
Furniture and fittings
159,285 GBP2023-12-31
190,803 GBP2022-12-31
Other
798,927 GBP2023-12-31
513,525 GBP2022-12-31
Raw materials and consumables
114,338 GBP2023-12-31
114,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,353,015 GBP2023-12-31
4,580,331 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,024,199 GBP2023-12-31
741,669 GBP2022-12-31
Other Debtors
Current
41,604 GBP2023-12-31
20,700 GBP2022-12-31
Prepayments/Accrued Income
Current
106,456 GBP2023-12-31
110,397 GBP2022-12-31
Cash and Cash Equivalents
8,845,552 GBP2023-12-31
2,015,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,087,427 GBP2023-12-31
1,828,410 GBP2022-12-31
Amounts owed to group undertakings
Current
18,451,396 GBP2023-12-31
4,556,814 GBP2022-12-31
Corporation Tax Payable
Current
506,414 GBP2023-12-31
248,336 GBP2022-12-31
Taxation/Social Security Payable
Current
499,549 GBP2023-12-31
134,696 GBP2022-12-31
Other Creditors
Current
44,174 GBP2023-12-31
25,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,784,260 GBP2023-12-31
7,299,773 GBP2022-12-31
Creditors
Current
27,373,220 GBP2023-12-31
14,093,929 GBP2022-12-31
Net Deferred Tax Liability/Asset
-221,678 GBP2023-12-31
-119,696 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-101,982 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-257,498 GBP2023-12-31
-138,584 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,504 shares2023-12-31
173,504 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,175 GBP2023-12-31
201,064 GBP2022-12-31
Between one and five year
110,971 GBP2023-12-31
166,759 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,146 GBP2023-12-31
367,823 GBP2022-12-31