Turnover/Revenue
11,864,773 GBP2023-01-01 ~ 2023-12-31
8,243,605 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,977,933 GBP2023-01-01 ~ 2023-12-31
-4,437,858 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,886,840 GBP2023-01-01 ~ 2023-12-31
3,805,747 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,219,702 GBP2023-01-01 ~ 2023-12-31
-3,264,199 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,667,138 GBP2023-01-01 ~ 2023-12-31
541,548 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,553,236 GBP2023-01-01 ~ 2023-12-31
487,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,519,702 GBP2023-12-31
10,801,091 GBP2022-12-31
Debtors
5,663,493 GBP2023-12-31
3,280,819 GBP2022-12-31
Cash at bank and in hand
790,567 GBP2023-12-31
1,350,717 GBP2022-12-31
Current Assets
6,454,060 GBP2023-12-31
4,631,536 GBP2022-12-31
Net Current Assets/Liabilities
-8,608,735 GBP2023-12-31
-7,557,262 GBP2022-12-31
Total Assets Less Current Liabilities
4,910,967 GBP2023-12-31
3,243,829 GBP2022-12-31
Net Assets/Liabilities
4,654,646 GBP2023-12-31
3,101,410 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,654,546 GBP2023-12-31
3,101,310 GBP2022-12-31
2,614,204 GBP2021-12-31
Equity
4,654,646 GBP2023-12-31
3,101,410 GBP2022-12-31
2,614,304 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,553,236 GBP2023-01-01 ~ 2023-12-31
487,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
705,064 GBP2023-01-01 ~ 2023-12-31
660,601 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,046,964 GBP2023-01-01 ~ 2023-12-31
3,798,127 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
542,021 GBP2023-01-01 ~ 2023-12-31
422,138 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,720,109 GBP2023-01-01 ~ 2023-12-31
4,321,054 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,902 GBP2023-01-01 ~ 2023-12-31
-7,614 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
391,777 GBP2023-01-01 ~ 2023-12-31
102,894 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,957 GBP2023-12-31
-2,464 GBP2022-12-31
Deferred Tax Liabilities
256,321 GBP2023-12-31
142,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,488,413 GBP2023-12-31
7,140,538 GBP2022-12-31
Other
5,222,664 GBP2023-12-31
4,598,175 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,914,801 GBP2023-12-31
1,502,050 GBP2022-12-31
Motor vehicles
176,520 GBP2023-12-31
137,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,802,398 GBP2023-12-31
13,378,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,836 GBP2023-12-31
180,178 GBP2022-12-31
Other
1,900,860 GBP2023-12-31
1,630,524 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,047,609 GBP2023-12-31
718,848 GBP2022-12-31
Motor vehicles
92,391 GBP2023-12-31
48,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,282,696 GBP2023-12-31
2,577,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,658 GBP2023-01-01 ~ 2023-12-31
Other
270,336 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
328,761 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,246,577 GBP2023-12-31
6,960,360 GBP2022-12-31
Other
3,321,804 GBP2023-12-31
2,967,651 GBP2022-12-31
Tools/Equipment for furniture and fittings
867,192 GBP2023-12-31
783,202 GBP2022-12-31
Motor vehicles
84,129 GBP2023-12-31
89,878 GBP2022-12-31
Trade Debtors/Trade Receivables
3,959,242 GBP2023-12-31
2,123,308 GBP2022-12-31
Amounts Owed By Related Parties
1,355,530 GBP2023-12-31
895,399 GBP2022-12-31
Other Debtors
51,724 GBP2023-12-31
39,707 GBP2022-12-31
Prepayments
296,997 GBP2023-12-31
222,405 GBP2022-12-31
Trade Creditors/Trade Payables
111,893 GBP2023-12-31
86,351 GBP2022-12-31
Amounts Owed to Related Parties
10,345,619 GBP2023-12-31
8,451,026 GBP2022-12-31
Taxation/Social Security Payable
153,889 GBP2023-12-31
121,650 GBP2022-12-31
Other Creditors
56,659 GBP2023-12-31
159,516 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
717,286 GBP2023-12-31
530,000 GBP2022-12-31
Between two and five year
2,869,143 GBP2023-12-31
2,120,000 GBP2022-12-31
More than five year
12,539,538 GBP2023-12-31
5,860,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,125,967 GBP2023-12-31
8,510,000 GBP2022-12-31