Turnover/Revenue
28,979,449 GBP2023-01-01 ~ 2023-12-31
30,509,870 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,057,907 GBP2023-01-01 ~ 2023-12-31
-19,588,311 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,921,542 GBP2023-01-01 ~ 2023-12-31
10,921,559 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,259,114 GBP2023-01-01 ~ 2023-12-31
-6,243,661 GBP2022-01-01 ~ 2022-12-31
Other operating income
457,202 GBP2023-01-01 ~ 2023-12-31
632,962 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,119,630 GBP2023-01-01 ~ 2023-12-31
5,310,860 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,407 GBP2023-01-01 ~ 2023-12-31
20,386 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,635 GBP2023-01-01 ~ 2023-12-31
-18,870 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,257,402 GBP2023-01-01 ~ 2023-12-31
5,312,376 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-775,067 GBP2023-01-01 ~ 2023-12-31
-1,014,576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,745,023 GBP2023-12-31
1,297,577 GBP2022-12-31
Fixed Assets
1,745,023 GBP2023-12-31
1,297,577 GBP2022-12-31
Total Inventories
9,748 GBP2023-12-31
34,756 GBP2022-12-31
Debtors
8,981,295 GBP2023-12-31
10,180,049 GBP2022-12-31
Cash at bank and in hand
1,031 GBP2023-12-31
1,851 GBP2022-12-31
Current Assets
8,992,074 GBP2023-12-31
10,216,656 GBP2022-12-31
Net Current Assets/Liabilities
8,992,074 GBP2023-12-31
10,216,656 GBP2022-12-31
Total Assets Less Current Liabilities
10,737,097 GBP2023-12-31
11,514,233 GBP2022-12-31
Net Assets/Liabilities
7,557,446 GBP2023-12-31
7,995,139 GBP2022-12-31
Equity
Called up share capital
167,500 GBP2023-12-31
167,500 GBP2022-12-31
Retained earnings (accumulated losses)
7,389,946 GBP2023-12-31
7,827,639 GBP2022-12-31
Equity
7,557,446 GBP2023-12-31
7,995,139 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,475 GBP2023-12-31
1,096,883 GBP2022-12-31
Tools/Equipment for furniture and fittings
342,288 GBP2023-12-31
334,789 GBP2022-12-31
Office equipment
327,220 GBP2023-12-31
282,081 GBP2022-12-31
Vehicles
1,041,539 GBP2023-12-31
575,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,853,522 GBP2023-12-31
2,289,699 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-88,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-369,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,949 GBP2023-12-31
325,145 GBP2022-12-31
Tools/Equipment for furniture and fittings
224,399 GBP2023-12-31
190,341 GBP2022-12-31
Office equipment
214,278 GBP2023-12-31
181,242 GBP2022-12-31
Vehicles
245,873 GBP2023-12-31
295,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,499 GBP2023-12-31
992,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133,001 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
34,058 GBP2023-01-01 ~ 2023-12-31
Office equipment
33,036 GBP2023-01-01 ~ 2023-12-31
Vehicles
198,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
718,526 GBP2023-12-31
771,738 GBP2022-12-31
Tools/Equipment for furniture and fittings
117,889 GBP2023-12-31
144,448 GBP2022-12-31
Office equipment
112,942 GBP2023-12-31
100,839 GBP2022-12-31
Vehicles
795,666 GBP2023-12-31
280,552 GBP2022-12-31
Other types of inventories not specified separately
9,748 GBP2023-12-31
34,756 GBP2022-12-31
Trade Debtors/Trade Receivables
8,773,842 GBP2023-12-31
10,097,168 GBP2022-12-31
Prepayments/Accrued Income
32,646 GBP2023-12-31
39,561 GBP2022-12-31
Other Debtors
174,807 GBP2023-12-31
43,320 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,018,000 GBP2023-12-31
810,776 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,161,651 GBP2023-12-31
2,708,318 GBP2022-12-31