Turnover/Revenue
15,964,496 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,656,431 GBP2023-01-01 ~ 2023-12-31
-11,932,367 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,308,065 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-11,815 GBP2023-01-01 ~ 2023-12-31
-32,510 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,844,409 GBP2023-01-01 ~ 2023-12-31
-1,981,685 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,573,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,204,056 GBP2023-01-01 ~ 2023-12-31
1,476,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,204,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
264,869 GBP2023-12-31
354,067 GBP2022-12-31
Debtors
Current
6,793,424 GBP2023-12-31
Cash at bank and in hand
280,368 GBP2023-12-31
73,310 GBP2022-12-31
Current Assets
7,073,792 GBP2023-12-31
Net Current Assets/Liabilities
3,861,745 GBP2023-12-31
Restated amount
3,088,221 GBP2022-12-31
Total Assets Less Current Liabilities
4,126,614 GBP2023-12-31
Restated amount
3,442,288 GBP2022-12-31
Net Assets/Liabilities
4,069,229 GBP2023-12-31
Restated amount
3,367,781 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,069,129 GBP2023-12-31
3,367,681 GBP2022-12-31
2,362,922 GBP2021-12-31
Equity
4,069,229 GBP2023-12-31
3,367,781 GBP2022-12-31
2,363,022 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,204,056 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-502,608 GBP2023-01-01 ~ 2023-12-31
-472,077 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-502,608 GBP2023-01-01 ~ 2023-12-31
-472,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
56,242 GBP2023-01-01 ~ 2023-12-31
62,964 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
921,324 GBP2023-01-01 ~ 2023-12-31
1,038,867 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
87,446 GBP2023-01-01 ~ 2023-12-31
105,228 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,021,045 GBP2023-01-01 ~ 2023-12-31
1,158,351 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
252023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,061 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,855 GBP2023-01-01 ~ 2023-12-31
5,575 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,122 GBP2023-01-01 ~ 2023-12-31
29,198 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
370,152 GBP2023-01-01 ~ 2023-12-31
348,708 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-369,682 GBP2023-01-01 ~ 2023-12-31
369,682 GBP2023-01-01 ~ 2023-12-31
358,468 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,385 GBP2023-12-31
74,507 GBP2022-12-31
Deferred Tax Liabilities
57,385 GBP2023-12-31
74,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,628 GBP2023-12-31
202,628 GBP2022-12-31
Tools/Equipment for furniture and fittings
191,775 GBP2023-12-31
186,486 GBP2022-12-31
Motor vehicles
184,341 GBP2023-12-31
229,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
578,744 GBP2023-12-31
619,050 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,979 GBP2023-12-31
113,763 GBP2022-12-31
Tools/Equipment for furniture and fittings
142,488 GBP2023-12-31
127,037 GBP2022-12-31
Motor vehicles
35,408 GBP2023-12-31
24,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,875 GBP2023-12-31
264,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,216 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,451 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,649 GBP2023-12-31
88,865 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,287 GBP2023-12-31
59,449 GBP2022-12-31
Motor vehicles
148,933 GBP2023-12-31
205,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,529,468 GBP2023-12-31
3,492,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,263,956 GBP2023-12-31
1,745,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,793,424 GBP2023-12-31
5,238,501 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
769,275 GBP2023-12-31
1,552,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,385 GBP2023-12-31
74,507 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
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
769,275 GBP2023-12-31
1,552,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,956 GBP2023-12-31
129,265 GBP2022-12-31
Between two and five year
182,936 GBP2023-12-31
418,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,892 GBP2023-12-31
547,967 GBP2022-12-31