Average Number of Employees
2052023-01-01 ~ 2023-12-31
2092022-01-01 ~ 2022-12-31
Turnover/Revenue
88,502,227 GBP2023-01-01 ~ 2023-12-31
72,681,878 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-71,541,251 GBP2023-01-01 ~ 2023-12-31
-56,303,893 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,960,976 GBP2023-01-01 ~ 2023-12-31
16,377,985 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,963,411 GBP2023-01-01 ~ 2023-12-31
-11,553,141 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,997,565 GBP2023-01-01 ~ 2023-12-31
4,824,844 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,483 GBP2023-01-01 ~ 2023-12-31
288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,618,553 GBP2023-01-01 ~ 2023-12-31
4,641,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,462,657 GBP2023-01-01 ~ 2023-12-31
3,684,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,355,875 GBP2023-12-31
10,643,906 GBP2022-12-31
Fixed Assets
10,355,875 GBP2023-12-31
10,643,906 GBP2022-12-31
Total Inventories
19,713,723 GBP2023-12-31
9,950,273 GBP2022-12-31
Debtors
Current
4,169,530 GBP2023-12-31
4,078,634 GBP2022-12-31
Cash at bank and in hand
574,294 GBP2023-12-31
2,756,252 GBP2022-12-31
Current Assets
24,457,547 GBP2023-12-31
16,785,159 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,868,278 GBP2023-12-31
-15,145,592 GBP2022-12-31
Net Current Assets/Liabilities
3,589,269 GBP2023-12-31
1,639,567 GBP2022-12-31
Total Assets Less Current Liabilities
13,945,144 GBP2023-12-31
12,283,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,155 GBP2023-12-31
-424,306 GBP2022-12-31
Net Assets/Liabilities
12,799,671 GBP2023-12-31
10,837,014 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
250 GBP2022-01-01
Retained earnings (accumulated losses)
12,799,421 GBP2023-12-31
10,836,764 GBP2022-12-31
9,152,347 GBP2022-01-01
Equity
12,799,671 GBP2023-12-31
10,837,014 GBP2022-12-31
9,152,597 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,462,657 GBP2023-01-01 ~ 2023-12-31
3,684,417 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,277,472 GBP2023-01-01 ~ 2023-12-31
1,429,756 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
574,294 GBP2023-12-31
2,756,252 GBP2022-12-31
-180,399 GBP2022-01-01
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
20,950 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,317,768 GBP2023-01-01 ~ 2023-12-31
7,687,946 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
889,686 GBP2023-01-01 ~ 2023-12-31
853,107 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,413,932 GBP2023-01-01 ~ 2023-12-31
8,732,417 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
564,175 GBP2023-01-01 ~ 2023-12-31
585,830 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,165 GBP2023-01-01 ~ 2023-12-31
139,127 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,105,360 GBP2023-01-01 ~ 2023-12-31
881,854 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,821,553 GBP2022-12-31
Plant and equipment
3,971,027 GBP2022-12-31
Motor vehicles
4,494,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,677,128 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-394,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-394,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,520,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,762,729 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,833,626 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,355,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
5,555,680 GBP2022-12-31
Plant and equipment
1,808,260 GBP2022-12-31
Motor vehicles
2,996,343 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
499,096 GBP2023-12-31
2,181,622 GBP2022-12-31
Under hire purchased contracts or finance leases
499,096 GBP2023-12-31
2,181,622 GBP2022-12-31
Raw materials and consumables
13,981,028 GBP2023-12-31
6,289,232 GBP2022-12-31
Value of work in progress
69,405 GBP2023-12-31
97,730 GBP2022-12-31
Finished Goods/Goods for Resale
4,743,499 GBP2023-12-31
2,978,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,225,830 GBP2023-12-31
2,241,056 GBP2022-12-31
Other Debtors
Current
1,438,959 GBP2023-12-31
1,343,224 GBP2022-12-31
Prepayments/Accrued Income
Current
504,741 GBP2023-12-31
494,354 GBP2022-12-31
Bank Borrowings
Current
25,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,627,371 GBP2023-12-31
2,010,524 GBP2022-12-31
Corporation Tax Payable
Current
543,385 GBP2023-12-31
589,253 GBP2022-12-31
Taxation/Social Security Payable
Current
260,508 GBP2023-12-31
928,346 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
424,950 GBP2023-12-31
537,948 GBP2022-12-31
Other Creditors
Current
16,119,597 GBP2023-12-31
8,147,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,892,467 GBP2023-12-31
2,906,062 GBP2022-12-31
Creditors
Current
20,868,278 GBP2023-12-31
15,145,592 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
405,123 GBP2022-12-31
Creditors
Non-current
14,155 GBP2023-12-31
424,306 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,131,318 GBP2023-12-31
-1,022,153 GBP2022-12-31
-883,026 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,165 GBP2023-01-01 ~ 2023-12-31
-139,127 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,140,127 GBP2023-12-31
-1,025,305 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31