Turnover/Revenue
22,980,408 GBP2023-01-01 ~ 2023-12-31
19,398,520 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,181,372 GBP2023-01-01 ~ 2023-12-31
-17,312,277 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,799,036 GBP2023-01-01 ~ 2023-12-31
2,086,243 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,635,576 GBP2023-01-01 ~ 2023-12-31
-1,483,370 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,297 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
767,745 GBP2023-01-01 ~ 2023-12-31
263,542 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
601,449 GBP2023-01-01 ~ 2023-12-31
217,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,262,581 GBP2023-12-31
1,359,561 GBP2022-12-31
Debtors
3,749,627 GBP2023-12-31
5,939,406 GBP2022-12-31
Cash at bank and in hand
1,750,163 GBP2023-12-31
1,736,582 GBP2022-12-31
Current Assets
5,499,790 GBP2023-12-31
7,675,988 GBP2022-12-31
Net Current Assets/Liabilities
2,276,543 GBP2023-12-31
1,977,755 GBP2022-12-31
Total Assets Less Current Liabilities
3,539,124 GBP2023-12-31
3,337,316 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-716,259 GBP2023-12-31
-1,103,930 GBP2022-12-31
Net Assets/Liabilities
2,642,921 GBP2023-12-31
2,041,472 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,641,921 GBP2023-12-31
2,040,472 GBP2022-12-31
1,822,586 GBP2021-12-31
Equity
2,642,921 GBP2023-12-31
2,041,472 GBP2022-12-31
1,823,586 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
601,449 GBP2023-01-01 ~ 2023-12-31
217,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
201,126 GBP2023-01-01 ~ 2023-12-31
105,955 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,554,825 GBP2023-01-01 ~ 2023-12-31
4,273,045 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
108,023 GBP2023-01-01 ~ 2023-12-31
118,265 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,680,854 GBP2023-01-01 ~ 2023-12-31
4,411,518 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Director Remuneration
123,764 GBP2023-01-01 ~ 2023-12-31
285,956 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,970 GBP2023-01-01 ~ 2023-12-31
79,898 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
180,574 GBP2023-01-01 ~ 2023-12-31
50,073 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
180,423 GBP2023-12-31
206,326 GBP2022-12-31
Deferred Tax Liabilities
179,944 GBP2023-12-31
191,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,000 GBP2023-12-31
515,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,583,818 GBP2023-12-31
1,520,357 GBP2022-12-31
Motor vehicles
142,541 GBP2023-12-31
142,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,241,359 GBP2023-12-31
2,177,898 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-42,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
842,412 GBP2023-12-31
688,192 GBP2022-12-31
Motor vehicles
136,366 GBP2023-12-31
130,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,778 GBP2023-12-31
818,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194,905 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
515,000 GBP2023-12-31
515,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
741,406 GBP2023-12-31
832,165 GBP2022-12-31
Motor vehicles
6,175 GBP2023-12-31
12,396 GBP2022-12-31
Trade Debtors/Trade Receivables
1,284,491 GBP2023-12-31
3,574,122 GBP2022-12-31
Amounts Owed By Related Parties
510,000 GBP2022-12-31
Other Debtors
454,393 GBP2023-12-31
682,726 GBP2022-12-31
Prepayments
153,833 GBP2023-12-31
63,833 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
427,226 GBP2023-12-31
513,531 GBP2022-12-31
Trade Creditors/Trade Payables
745,148 GBP2023-12-31
2,657,319 GBP2022-12-31
Amounts Owed to Related Parties
90 GBP2022-12-31
Taxation/Social Security Payable
228,262 GBP2023-12-31
555,190 GBP2022-12-31
Other Creditors
250,786 GBP2023-12-31
1,551,138 GBP2022-12-31
Corporation Tax Payable
193,245 GBP2023-12-31
12,432 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
716,259 GBP2023-12-31
1,103,930 GBP2022-12-31
Bank Borrowings
Current
241,018 GBP2023-12-31
340,901 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
186,208 GBP2023-12-31
172,630 GBP2022-12-31
Total Borrowings
Current
427,226 GBP2023-12-31
513,531 GBP2022-12-31
Bank Borrowings
Non-current
419,966 GBP2023-12-31
663,479 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
296,293 GBP2023-12-31
440,451 GBP2022-12-31
Total Borrowings
Non-current
716,259 GBP2023-12-31
1,103,930 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,208 GBP2023-12-31
172,630 GBP2022-12-31
Minimum gross finance lease payments owing
482,501 GBP2023-12-31
613,081 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,570 GBP2023-12-31
145,546 GBP2022-12-31
Between two and five year
111,725 GBP2023-12-31
247,653 GBP2022-12-31
More than five year
1,009 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,295 GBP2023-12-31
394,208 GBP2022-12-31