(expand)Total Inventories
93,111 GBP2023-12-31
93,111 GBP2022-12-31
Debtors
Current
21,503,966 GBP2023-12-31
18,611,898 GBP2022-12-31
Cash at bank and in hand
585,382 GBP2023-12-31
242,371 GBP2022-12-31
Current Assets
22,182,459 GBP2023-12-31
18,947,380 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,161,756 GBP2023-12-31
-19,156,201 GBP2022-12-31
Net Current Assets/Liabilities
2,020,703 GBP2023-12-31
-208,821 GBP2022-12-31
Total Assets Less Current Liabilities
3,659,175 GBP2023-12-31
1,780,898 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,394 GBP2022-12-31
Net Assets/Liabilities
3,488,140 GBP2023-12-31
1,551,488 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
69,111 GBP2023-12-31
69,111 GBP2022-12-31
Other miscellaneous reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
3,418,028 GBP2023-12-31
1,481,376 GBP2022-12-31
1,246,839 GBP2022-01-01
Equity
3,488,140 GBP2023-12-31
1,551,488 GBP2022-12-31
1,247,840 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,936,652 GBP2023-01-01 ~ 2023-12-31
1,634,537 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,910 GBP2023-01-01 ~ 2023-12-31
18,876 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
107,279,550 GBP2023-01-01 ~ 2023-12-31
100,662,998 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,716,844 GBP2023-01-01 ~ 2023-12-31
8,421,952 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
116,453,834 GBP2023-01-01 ~ 2023-12-31
109,574,384 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
131,583 GBP2023-01-01 ~ 2023-12-31
95,784 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,981 GBP2023-01-01 ~ 2023-12-31
-4,330 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
435,185 GBP2023-01-01 ~ 2023-12-31
363,219 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,400,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
471,784 GBP2023-12-31
464,284 GBP2022-12-31
Goodwill
164,300 GBP2023-12-31
164,300 GBP2022-12-31
Intangible Assets - Gross Cost
636,084 GBP2023-12-31
628,584 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,720 GBP2023-12-31
49,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,720 GBP2023-12-31
49,290 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
471,784 GBP2023-12-31
464,284 GBP2022-12-31
Goodwill
98,580 GBP2023-12-31
115,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
687,246 GBP2023-12-31
687,246 GBP2022-12-31
Motor vehicles
148,497 GBP2023-12-31
260,371 GBP2022-12-31
Other
433,303 GBP2023-12-31
629,412 GBP2022-12-31
Plant and equipment
294,244 GBP2023-12-31
679,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,563,290 GBP2023-12-31
2,256,583 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-111,874 GBP2023-01-01 ~ 2023-12-31
Other
-206,798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-419,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-738,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
140,284 GBP2022-12-31
Plant and equipment
318,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,657 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Owned/Freehold
59,733 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
133,660 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,780 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,178 GBP2023-01-01 ~ 2023-12-31
Other
-193,014 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-220,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-487,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,543 GBP2023-12-31
Other
244,001 GBP2023-12-31
Plant and equipment
157,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,353 GBP2023-12-31
Property, Plant & Equipment
Buildings
687,246 GBP2023-12-31
687,246 GBP2022-12-31
Motor vehicles
54,954 GBP2023-12-31
120,087 GBP2022-12-31
Other
189,302 GBP2023-12-31
241,667 GBP2022-12-31
Plant and equipment
136,435 GBP2023-12-31
361,254 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,832 GBP2022-12-31
Under hire purchased contracts or finance leases
11,832 GBP2022-12-31
Raw materials and consumables
93,111 GBP2023-12-31
93,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,697,485 GBP2023-12-31
12,969,996 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,714,939 GBP2023-12-31
3,314,894 GBP2022-12-31
Other Debtors
Current
871,749 GBP2023-12-31
604,311 GBP2022-12-31
Prepayments/Accrued Income
Current
2,219,793 GBP2023-12-31
1,722,697 GBP2022-12-31
Bank Overdrafts
-859,521 GBP2023-12-31
-429,729 GBP2022-12-31
Cash and Cash Equivalents
-274,139 GBP2023-12-31
-187,358 GBP2022-12-31
Bank Overdrafts
Current
859,521 GBP2023-12-31
429,729 GBP2022-12-31
Bank Borrowings
Current
50,677 GBP2023-12-31
50,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,807,575 GBP2023-12-31
987,993 GBP2022-12-31
Amounts owed to group undertakings
Current
868,670 GBP2023-12-31
1,184,421 GBP2022-12-31
Corporation Tax Payable
Current
670,246 GBP2023-12-31
307,733 GBP2022-12-31
Taxation/Social Security Payable
Current
5,718,978 GBP2023-12-31
5,085,323 GBP2022-12-31
Other Creditors
Current
7,793,545 GBP2023-12-31
9,360,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,392,544 GBP2023-12-31
1,749,808 GBP2022-12-31
Creditors
Current
20,161,756 GBP2023-12-31
19,156,201 GBP2022-12-31
Bank Borrowings
Non-current
50,394 GBP2022-12-31
Creditors
Non-current
50,394 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,677 GBP2023-12-31
50,750 GBP2022-12-31
Non-current, Between one and two years
50,394 GBP2022-12-31
Total Borrowings
50,677 GBP2023-12-31
101,144 GBP2022-12-31
Net Deferred Tax Liability/Asset
-171,035 GBP2023-12-31
-179,016 GBP2022-12-31
-161,971 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,981 GBP2023-01-01 ~ 2023-12-31
-17,045 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-165,181 GBP2023-12-31
-171,495 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
800 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,387 GBP2023-12-31
107,584 GBP2022-12-31
Between one and five year
378,546 GBP2023-12-31
151,623 GBP2022-12-31
More than five year
27,000 GBP2023-12-31
39,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,933 GBP2023-12-31
298,207 GBP2022-12-31