(expand)Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,602,496 GBP2023-01-01 ~ 2023-12-31
21,676,693 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,668,280 GBP2023-01-01 ~ 2023-12-31
19,634,652 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,934,216 GBP2023-01-01 ~ 2023-12-31
2,042,041 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,947,480 GBP2023-01-01 ~ 2023-12-31
1,729,778 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,126,736 GBP2023-01-01 ~ 2023-12-31
420,263 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,021 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
48,846 GBP2023-01-01 ~ 2023-12-31
36,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,632,911 GBP2023-01-01 ~ 2023-12-31
883,437 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,343 GBP2023-01-01 ~ 2023-12-31
130,945 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,338,568 GBP2023-01-01 ~ 2023-12-31
752,492 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,338,568 GBP2023-01-01 ~ 2023-12-31
745,293 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,458,750 GBP2023-12-31
2,044,993 GBP2022-12-31
Fixed Assets - Investments
3,007,820 GBP2023-12-31
3,007,820 GBP2022-12-31
Fixed Assets
5,466,570 GBP2023-12-31
5,052,813 GBP2022-12-31
Total Inventories
617,337 GBP2023-12-31
366,198 GBP2022-12-31
Debtors
3,822,946 GBP2023-12-31
3,462,502 GBP2022-12-31
Cash at bank and in hand
1,187,828 GBP2023-12-31
622,146 GBP2022-12-31
Current Assets
5,628,111 GBP2023-12-31
4,450,846 GBP2022-12-31
Creditors
Current
5,504,711 GBP2023-12-31
5,615,356 GBP2022-12-31
Net Current Assets/Liabilities
123,400 GBP2023-12-31
-1,164,510 GBP2022-12-31
Total Assets Less Current Liabilities
5,589,970 GBP2023-12-31
3,888,303 GBP2022-12-31
Net Assets/Liabilities
4,523,235 GBP2023-12-31
3,199,667 GBP2022-12-31
Equity
Called up share capital
167,203 GBP2023-12-31
167,203 GBP2022-12-31
220,004 GBP2021-12-31
Capital redemption reserve
52,801 GBP2023-12-31
52,801 GBP2022-12-31
Retained earnings (accumulated losses)
4,303,231 GBP2023-12-31
2,979,663 GBP2022-12-31
2,297,171 GBP2021-12-31
Equity
4,523,235 GBP2023-12-31
3,199,667 GBP2022-12-31
2,517,175 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
-52,801 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
-52,801 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-15,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,338,568 GBP2023-01-01 ~ 2023-12-31
692,492 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,451,880 GBP2023-01-01 ~ 2023-12-31
1,280,427 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
108,232 GBP2023-01-01 ~ 2023-12-31
76,941 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,084 GBP2023-01-01 ~ 2023-12-31
66,483 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,603,196 GBP2023-01-01 ~ 2023-12-31
1,423,851 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Director Remuneration
36,889 GBP2023-01-01 ~ 2023-12-31
83,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,734 GBP2023-01-01 ~ 2023-12-31
99,137 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
192,346 GBP2023-01-01 ~ 2023-12-31
24,657 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
964,311 GBP2023-12-31
891,069 GBP2022-12-31
Plant and equipment
2,623,365 GBP2023-12-31
2,133,167 GBP2022-12-31
Furniture and fittings
188,096 GBP2023-12-31
151,283 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,144 GBP2023-12-31
151,428 GBP2022-12-31
Plant and equipment
1,084,052 GBP2023-12-31
956,888 GBP2022-12-31
Furniture and fittings
136,379 GBP2023-12-31
105,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,716 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
127,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
787,167 GBP2023-12-31
739,641 GBP2022-12-31
Plant and equipment
1,539,313 GBP2023-12-31
1,176,279 GBP2022-12-31
Furniture and fittings
51,717 GBP2023-12-31
45,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,933 GBP2023-12-31
50,531 GBP2022-12-31
Computers
96,575 GBP2023-12-31
104,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,946,280 GBP2023-12-31
3,330,543 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-13,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,718 GBP2023-12-31
33,482 GBP2022-12-31
Computers
47,237 GBP2023-12-31
37,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,530 GBP2023-12-31
1,285,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,236 GBP2023-01-01 ~ 2023-12-31
Computers
9,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
31,215 GBP2023-12-31
17,049 GBP2022-12-31
Computers
49,338 GBP2023-12-31
66,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,219,605 GBP2023-12-31
720,609 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
498,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
223,679 GBP2023-12-31
158,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,962 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,284 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
72,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
995,926 GBP2023-12-31
561,892 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,765 GBP2023-12-31
17,049 GBP2022-12-31
Under hire purchased contracts or finance leases
1,005,691 GBP2023-12-31
578,941 GBP2022-12-31
Merchandise
617,337 GBP2023-12-31
366,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,695,346 GBP2023-12-31
2,655,044 GBP2022-12-31
Other Debtors
Current
713,127 GBP2023-12-31
697,598 GBP2022-12-31
Prepayments/Accrued Income
Current
111,792 GBP2023-12-31
109,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,822,946 GBP2023-12-31
3,462,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-12-31
113,579 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
206,841 GBP2023-12-31
155,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,515,032 GBP2023-12-31
2,839,447 GBP2022-12-31
Corporation Tax Payable
Current
192,499 GBP2023-12-31
24,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,462 GBP2023-12-31
21,126 GBP2022-12-31
Other Creditors
Current
9,256 GBP2023-12-31
507,057 GBP2022-12-31
Accrued Liabilities
Current
1,421,526 GBP2023-12-31
1,807,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
633,844 GBP2023-12-31
302,186 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-12-31
113,579 GBP2022-12-31
Non-current, Between one and two years
55,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
633,844 GBP2023-12-31
302,186 GBP2022-12-31
hire purchase agreements
840,685 GBP2023-12-31
457,897 GBP2022-12-31
Bank Borrowings
Secured
55,556 GBP2023-12-31
169,135 GBP2022-12-31
Total Borrowings
Secured
896,241 GBP2023-12-31
627,032 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
432,891 GBP2023-12-31
330,894 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,200 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,338,568 GBP2023-01-01 ~ 2023-12-31