Turnover/Revenue
28,252,333 GBP2023-01-01 ~ 2023-12-31
19,208,724 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,870,416 GBP2023-01-01 ~ 2023-12-31
-15,192,527 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,381,917 GBP2023-01-01 ~ 2023-12-31
4,016,197 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-364,172 GBP2023-01-01 ~ 2023-12-31
-127,759 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,290,790 GBP2023-01-01 ~ 2023-12-31
-2,816,452 GBP2022-01-01 ~ 2022-12-31
Other operating income
41,847 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,726,955 GBP2023-01-01 ~ 2023-12-31
1,113,833 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-396,485 GBP2023-01-01 ~ 2023-12-31
-160,127 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,330,470 GBP2023-01-01 ~ 2023-12-31
953,706 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,429 GBP2023-01-01 ~ 2023-12-31
-49,871 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
249,245 GBP2023-12-31
280,405 GBP2022-12-31
Property, Plant & Equipment
701,515 GBP2023-12-31
495,909 GBP2022-12-31
Fixed Assets
950,760 GBP2023-12-31
776,314 GBP2022-12-31
Total Inventories
200,158 GBP2023-12-31
160,158 GBP2022-12-31
Debtors
12,181,256 GBP2023-12-31
9,222,012 GBP2022-12-31
Cash at bank and in hand
419,687 GBP2023-12-31
568,895 GBP2022-12-31
Current Assets
12,801,101 GBP2023-12-31
9,951,065 GBP2022-12-31
Net Current Assets/Liabilities
3,738,843 GBP2023-12-31
2,775,065 GBP2022-12-31
Total Assets Less Current Liabilities
4,689,603 GBP2023-12-31
3,551,379 GBP2022-12-31
Net Assets/Liabilities
4,348,449 GBP2023-12-31
3,042,408 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,714,449 GBP2023-12-31
2,408,408 GBP2022-12-31
Equity
4,348,449 GBP2023-12-31
3,042,408 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
311,557 GBP2023-12-31
311,561 GBP2022-12-31
Other than goodwill
11,712 GBP2023-12-31
11,712 GBP2022-12-31
Intangible Assets - Gross Cost
323,269 GBP2023-12-31
323,273 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-4 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-4 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,312 GBP2023-12-31
31,156 GBP2022-12-31
Other than goodwill
11,712 GBP2023-12-31
11,712 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,024 GBP2023-12-31
42,868 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,156 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,156 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
249,245 GBP2023-12-31
280,405 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,582 GBP2023-12-31
1,045,022 GBP2022-12-31
Tools/Equipment for furniture and fittings
248,628 GBP2023-12-31
242,608 GBP2022-12-31
Office equipment
97,980 GBP2023-12-31
95,581 GBP2022-12-31
Vehicles
263,635 GBP2023-12-31
17,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,697,825 GBP2023-12-31
1,400,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,975 GBP2023-12-31
570,667 GBP2022-12-31
Tools/Equipment for furniture and fittings
238,119 GBP2023-12-31
236,927 GBP2022-12-31
Office equipment
95,911 GBP2023-12-31
93,954 GBP2022-12-31
Vehicles
35,305 GBP2023-12-31
3,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,310 GBP2023-12-31
904,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,308 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,192 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,957 GBP2023-01-01 ~ 2023-12-31
Vehicles
33,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
460,607 GBP2023-12-31
474,355 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,509 GBP2023-12-31
5,681 GBP2022-12-31
Office equipment
2,069 GBP2023-12-31
1,627 GBP2022-12-31
Vehicles
228,330 GBP2023-12-31
14,246 GBP2022-12-31
Other types of inventories not specified separately
200,158 GBP2023-12-31
160,158 GBP2022-12-31
Trade Debtors/Trade Receivables
10,716,783 GBP2023-12-31
8,005,118 GBP2022-12-31
Prepayments/Accrued Income
484,638 GBP2023-12-31
341,411 GBP2022-12-31
Other Debtors
979,835 GBP2023-12-31
875,483 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2023-12-31
160,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,408,191 GBP2023-12-31
4,366,892 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,008,114 GBP2023-12-31
684,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,921 GBP2023-12-31
36,559 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,410,032 GBP2023-12-31
1,878,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,500 GBP2023-12-31
377,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
50,000 GBP2022-12-31