Average Number of Employees
592023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Turnover/Revenue
60,960,952 GBP2023-01-01 ~ 2023-12-31
47,046,778 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-53,555,401 GBP2023-01-01 ~ 2023-12-31
-41,925,308 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,405,551 GBP2023-01-01 ~ 2023-12-31
5,121,470 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,467,047 GBP2023-01-01 ~ 2023-12-31
-4,793,283 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,938,504 GBP2023-01-01 ~ 2023-12-31
328,187 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,184 GBP2023-01-01 ~ 2023-12-31
20,795 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,086,688 GBP2023-01-01 ~ 2023-12-31
348,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,561,284 GBP2023-01-01 ~ 2023-12-31
416,641 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,561,284 GBP2023-01-01 ~ 2023-12-31
416,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
780,079 GBP2023-12-31
778,710 GBP2022-12-31
Fixed Assets
780,079 GBP2023-12-31
778,710 GBP2022-12-31
Total Inventories
896,288 GBP2023-12-31
896,288 GBP2022-12-31
Debtors
8,616,968 GBP2023-12-31
7,845,662 GBP2022-12-31
Cash at bank and in hand
11,600,487 GBP2023-12-31
9,960,676 GBP2022-12-31
Current Assets
21,113,743 GBP2023-12-31
18,702,626 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,718,184 GBP2023-12-31
-14,451,710 GBP2022-12-31
Net Current Assets/Liabilities
6,395,559 GBP2023-12-31
4,250,916 GBP2022-12-31
Total Assets Less Current Liabilities
7,175,638 GBP2023-12-31
5,029,626 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-880,306 GBP2022-12-31
Net Assets/Liabilities
5,112,626 GBP2023-12-31
4,068,842 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Revaluation reserve
378,890 GBP2023-12-31
378,890 GBP2022-12-31
378,890 GBP2022-01-01
Retained earnings (accumulated losses)
4,723,736 GBP2023-12-31
3,679,952 GBP2022-12-31
3,303,311 GBP2022-01-01
Equity
5,112,626 GBP2023-12-31
4,068,842 GBP2022-12-31
3,692,201 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,561,284 GBP2023-01-01 ~ 2023-12-31
416,641 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,561,284 GBP2023-01-01 ~ 2023-12-31
416,641 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-517,500 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-517,500 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
32,488 GBP2023-01-01 ~ 2023-12-31
42,235 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
11,600,487 GBP2023-12-31
9,960,676 GBP2022-12-31
4,835,600 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,624,657 GBP2023-01-01 ~ 2023-12-31
4,730,400 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
497,926 GBP2023-01-01 ~ 2023-12-31
449,235 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,445,198 GBP2023-01-01 ~ 2023-12-31
5,381,185 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
242,451 GBP2023-01-01 ~ 2023-12-31
184,450 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,203 GBP2023-01-01 ~ 2023-12-31
-3,566 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
490,372 GBP2023-01-01 ~ 2023-12-31
66,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
725,000 GBP2023-12-31
725,000 GBP2022-12-31
Furniture and fittings
38,976 GBP2023-12-31
38,976 GBP2022-12-31
Office equipment
272,178 GBP2023-12-31
238,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,036,154 GBP2023-12-31
1,002,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,904 GBP2022-12-31
Office equipment
185,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,968 GBP2023-12-31
Office equipment
218,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,075 GBP2023-12-31
Property, Plant & Equipment
Buildings
725,000 GBP2023-12-31
725,000 GBP2022-12-31
Furniture and fittings
1,008 GBP2023-12-31
1,072 GBP2022-12-31
Office equipment
54,071 GBP2023-12-31
52,638 GBP2022-12-31
Value of work in progress
896,288 GBP2023-12-31
896,288 GBP2022-12-31
Other Debtors
Non-current
2,146,690 GBP2023-12-31
1,483,569 GBP2022-12-31
Debtors
Non-current
2,146,690 GBP2023-12-31
1,483,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,768,581 GBP2023-12-31
4,221,652 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
974,525 GBP2023-12-31
780,027 GBP2022-12-31
Other Debtors
Current
41,662 GBP2023-12-31
118,566 GBP2022-12-31
Prepayments/Accrued Income
Current
1,685,510 GBP2023-12-31
1,241,848 GBP2022-12-31
Debtors
Current
8,616,968 GBP2023-12-31
7,845,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,362,970 GBP2023-12-31
4,323,533 GBP2022-12-31
Amounts owed to group undertakings
Current
631,459 GBP2023-12-31
1,084,478 GBP2022-12-31
Corporation Tax Payable
Current
529,607 GBP2023-12-31
Taxation/Social Security Payable
Current
1,936,992 GBP2023-12-31
1,391,810 GBP2022-12-31
Other Creditors
Current
162,304 GBP2023-12-31
16,450 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
631,401 GBP2023-12-31
605,313 GBP2022-12-31
Creditors
Current
14,718,184 GBP2023-12-31
14,451,710 GBP2022-12-31
Other Creditors
Non-current
1,986,737 GBP2023-12-31
880,306 GBP2022-12-31
Creditors
Non-current
1,986,737 GBP2023-12-31
880,306 GBP2022-12-31
Net Deferred Tax Liability/Asset
-76,275 GBP2023-12-31
-80,478 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,203 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-76,275 GBP2023-12-31
-80,478 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,542 GBP2023-12-31
Between one and five year
200,000 GBP2023-12-31
More than five year
470,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
709,375 GBP2023-12-31