Turnover/Revenue
18,519,550 GBP2023-01-01 ~ 2023-12-31
12,185,392 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,626,714 GBP2023-01-01 ~ 2023-12-31
-6,862,816 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,892,836 GBP2023-01-01 ~ 2023-12-31
5,322,576 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,375,147 GBP2023-01-01 ~ 2023-12-31
-5,206,987 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,517,689 GBP2023-01-01 ~ 2023-12-31
115,589 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,474,910 GBP2023-01-01 ~ 2023-12-31
54,595 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,001,482 GBP2023-01-01 ~ 2023-12-31
21,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,177 GBP2023-12-31
24,997 GBP2022-12-31
Property, Plant & Equipment
1,191,636 GBP2023-12-31
664,924 GBP2022-12-31
Fixed Assets
1,207,813 GBP2023-12-31
689,921 GBP2022-12-31
Debtors
Current
5,075,351 GBP2023-12-31
3,152,859 GBP2022-12-31
Cash at bank and in hand
1,868,560 GBP2023-12-31
663,665 GBP2022-12-31
Current Assets
6,943,911 GBP2023-12-31
3,816,524 GBP2022-12-31
Net Current Assets/Liabilities
2,549,252 GBP2023-12-31
822,254 GBP2022-12-31
Total Assets Less Current Liabilities
3,757,065 GBP2023-12-31
1,512,175 GBP2022-12-31
Net Assets/Liabilities
3,249,838 GBP2023-12-31
1,248,356 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
1,001 GBP2022-01-01
Share premium
22,616 GBP2023-12-31
22,616 GBP2022-12-31
22,616 GBP2022-01-01
Retained earnings (accumulated losses)
3,226,221 GBP2023-12-31
1,224,739 GBP2022-12-31
1,203,489 GBP2022-01-01
Equity
3,249,838 GBP2023-12-31
1,248,356 GBP2022-12-31
1,227,106 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,001,482 GBP2023-01-01 ~ 2023-12-31
21,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
383,106 GBP2023-01-01 ~ 2023-12-31
474,460 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,675,542 GBP2023-01-01 ~ 2023-12-31
5,664,556 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
786,265 GBP2023-01-01 ~ 2023-12-31
653,022 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,693,731 GBP2023-01-01 ~ 2023-12-31
6,475,766 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1692023-01-01 ~ 2023-12-31
1372022-01-01 ~ 2022-12-31
Director Remuneration
477,676 GBP2023-01-01 ~ 2023-12-31
247,555 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
618,728 GBP2023-01-01 ~ 2023-12-31
10,373 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,101 GBP2023-12-31
44,101 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,924 GBP2023-12-31
19,104 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,177 GBP2023-12-31
24,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,456,505 GBP2023-12-31
2,721,818 GBP2022-12-31
Motor vehicles
50,242 GBP2023-12-31
6,200 GBP2022-12-31
Furniture and fittings
115,518 GBP2023-12-31
115,518 GBP2022-12-31
Computers
587,755 GBP2023-12-31
511,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,210,020 GBP2023-12-31
3,354,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,169,185 GBP2022-12-31
Motor vehicles
6,200 GBP2022-12-31
Furniture and fittings
95,953 GBP2022-12-31
Computers
418,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,689,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
322,534 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
16,056 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
44,426 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
383,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437,457 GBP2023-12-31
Motor vehicles
6,200 GBP2023-12-31
Furniture and fittings
112,009 GBP2023-12-31
Computers
462,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018,384 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,019,048 GBP2023-12-31
552,633 GBP2022-12-31
Motor vehicles
44,042 GBP2023-12-31
Furniture and fittings
3,509 GBP2023-12-31
19,565 GBP2022-12-31
Computers
125,037 GBP2023-12-31
92,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,900,286 GBP2023-12-31
2,172,229 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
723,090 GBP2023-12-31
2,861 GBP2022-12-31
Other Debtors
Current
87,028 GBP2023-12-31
Prepayments/Accrued Income
Current
424,877 GBP2023-12-31
206,842 GBP2022-12-31
Bank Borrowings
Current
68,893 GBP2023-12-31
33,464 GBP2022-12-31
Other Remaining Borrowings
Current
530,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,358,142 GBP2023-12-31
917,521 GBP2022-12-31
Amounts owed to group undertakings
Current
132,313 GBP2023-12-31
210,212 GBP2022-12-31
Corporation Tax Payable
Current
489,656 GBP2023-12-31
106,482 GBP2022-12-31
Taxation/Social Security Payable
Current
1,151,226 GBP2023-12-31
789,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
169,462 GBP2023-12-31
51,444 GBP2022-12-31
Other Creditors
Current
166,576 GBP2023-12-31
83,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
749,432 GBP2023-12-31
248,722 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,668 GBP2023-12-31
23,260 GBP2022-12-31
Net Deferred Tax Liability/Asset
-90,559 GBP2023-12-31
-90,559 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,559 GBP2023-12-31
-90,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,462 GBP2023-12-31
51,444 GBP2022-12-31
Between one and five year
266,668 GBP2023-12-31
23,260 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,130 GBP2023-12-31
74,704 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-12-31
1,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,001 GBP2023-01-01 ~ 2023-12-31
1,001 GBP2022-01-01 ~ 2022-12-31