Average Number of Employees
7532022-01-01 ~ 2022-12-31
Turnover/Revenue
17,789,695 GBP2022-01-01 ~ 2022-12-31
14,647,708 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,020,456 GBP2022-01-01 ~ 2022-12-31
-11,679,010 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,769,239 GBP2022-01-01 ~ 2022-12-31
2,968,698 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,215,295 GBP2022-01-01 ~ 2022-12-31
-2,000,727 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,553,944 GBP2022-01-01 ~ 2022-12-31
1,456,863 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,510,946 GBP2022-01-01 ~ 2022-12-31
1,442,199 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,232,327 GBP2022-01-01 ~ 2022-12-31
1,168,694 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-270,500 GBP2022-01-01 ~ 2022-12-31
-462,500 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
3,315,159 GBP2022-12-31
2,353,332 GBP2021-12-31
1,647,138 GBP2020-12-31
Property, Plant & Equipment
255,387 GBP2022-12-31
191,058 GBP2021-12-31
Fixed Assets - Investments
904,500 GBP2022-12-31
904,500 GBP2021-12-31
Fixed Assets
1,159,887 GBP2022-12-31
1,095,558 GBP2021-12-31
Total Inventories
22,750 GBP2022-12-31
26,957 GBP2021-12-31
Debtors
2,953,260 GBP2022-12-31
2,387,406 GBP2021-12-31
Cash at bank and in hand
2,456,935 GBP2022-12-31
2,286,228 GBP2021-12-31
Current Assets
5,432,945 GBP2022-12-31
4,700,591 GBP2021-12-31
Net Current Assets/Liabilities
3,218,918 GBP2022-12-31
2,698,085 GBP2021-12-31
Total Assets Less Current Liabilities
4,378,805 GBP2022-12-31
3,793,643 GBP2021-12-31
Creditors
Amounts falling due after one year
-1,004,630 GBP2022-12-31
-1,393,518 GBP2021-12-31
Net Assets/Liabilities
3,325,651 GBP2022-12-31
2,363,824 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
10,392 GBP2022-12-31
10,392 GBP2021-12-31
Equity
3,325,651 GBP2022-12-31
2,363,824 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
126,571 GBP2022-01-01 ~ 2022-12-31
116,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2022-01-01 ~ 2022-12-31
6,500 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
12,667,611 GBP2022-01-01 ~ 2022-12-31
10,866,829 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
941,217 GBP2022-01-01 ~ 2022-12-31
787,618 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,071 GBP2022-01-01 ~ 2022-12-31
160,682 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
13,807,899 GBP2022-01-01 ~ 2022-12-31
11,815,129 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
24,000 GBP2022-01-01 ~ 2022-12-31
24,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,223 GBP2022-01-01 ~ 2022-12-31
-17,394 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
287,080 GBP2022-01-01 ~ 2022-12-31
274,018 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
All ordinary shares
270,500 GBP2022-01-01 ~ 2022-12-31
462,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,845 GBP2022-12-31
880,881 GBP2021-12-31
Tools/Equipment for furniture and fittings
10,051 GBP2022-12-31
10,051 GBP2021-12-31
Motor vehicles
333,413 GBP2022-12-31
322,642 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,354,309 GBP2022-12-31
1,213,574 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-59,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901,164 GBP2022-12-31
822,735 GBP2021-12-31
Tools/Equipment for furniture and fittings
10,051 GBP2022-12-31
10,051 GBP2021-12-31
Motor vehicles
187,707 GBP2022-12-31
189,730 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,922 GBP2022-12-31
1,022,516 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,429 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
48,142 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
109,681 GBP2022-12-31
58,146 GBP2021-12-31
Motor vehicles
145,706 GBP2022-12-31
132,912 GBP2021-12-31
Amounts invested in assets
Non-current
904,500 GBP2022-12-31
904,500 GBP2021-12-31
Finished Goods
22,750 GBP2022-12-31
26,957 GBP2021-12-31
Trade Debtors/Trade Receivables
2,799,189 GBP2022-12-31
2,147,607 GBP2021-12-31
Prepayments/Accrued Income
148,503 GBP2022-12-31
136,778 GBP2021-12-31
Other Debtors
5,568 GBP2022-12-31
4,521 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,174 GBP2022-12-31
227,071 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
247,964 GBP2022-12-31
163,874 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
101,731 GBP2022-12-31
139,335 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
838,618 GBP2022-12-31
759,886 GBP2021-12-31
Other Creditors
Amounts falling due within one year
615,540 GBP2022-12-31
712,340 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,004,630 GBP2022-12-31
1,393,518 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,524 GBP2022-12-31
36,301 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2022-01-01 ~ 2022-12-31
Class 2 ordinary share
0.001 shares2022-01-01 ~ 2022-12-31
Class 3 ordinary share
0.001 shares2022-01-01 ~ 2022-12-31
Class 4 ordinary share
0.001 shares2022-01-01 ~ 2022-12-31