(expand)Administrative Expenses
-27,337,674 GBP2023-01-01 ~ 2023-12-31
-23,299,180 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,858,321 GBP2023-01-01 ~ 2023-12-31
1,672,549 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,598,465 GBP2023-01-01 ~ 2023-12-31
1,427,892 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,505,768 GBP2023-01-01 ~ 2023-12-31
1,232,131 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,505,768 GBP2023-01-01 ~ 2023-12-31
1,232,131 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
460,001 GBP2023-12-31
293,335 GBP2022-12-31
Property, Plant & Equipment
9,630,792 GBP2023-12-31
9,154,608 GBP2022-12-31
Fixed Assets - Investments
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Fixed Assets
10,140,893 GBP2023-12-31
9,498,043 GBP2022-12-31
Total Inventories
1,088,650 GBP2023-12-31
1,069,247 GBP2022-12-31
Debtors
13,833,809 GBP2023-12-31
11,404,734 GBP2022-12-31
Cash at bank and in hand
4,899 GBP2023-12-31
226,319 GBP2022-12-31
Current Assets
14,927,358 GBP2023-12-31
12,700,300 GBP2022-12-31
Creditors
Current
14,826,362 GBP2023-12-31
13,073,859 GBP2022-12-31
Net Current Assets/Liabilities
100,996 GBP2023-12-31
-373,559 GBP2022-12-31
Total Assets Less Current Liabilities
10,241,889 GBP2023-12-31
9,124,484 GBP2022-12-31
Net Assets/Liabilities
7,473,068 GBP2023-12-31
5,145,600 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,472,068 GBP2023-12-31
5,144,600 GBP2022-12-31
4,132,295 GBP2021-12-31
Equity
7,473,068 GBP2023-12-31
5,145,600 GBP2022-12-31
4,133,295 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-178,300 GBP2023-01-01 ~ 2023-12-31
-219,826 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-178,300 GBP2023-01-01 ~ 2023-12-31
-219,826 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,505,768 GBP2023-01-01 ~ 2023-12-31
1,232,131 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-97,240 GBP2023-12-31
-1,750,643 GBP2021-12-31
Wages/Salaries
24,127,310 GBP2023-01-01 ~ 2023-12-31
21,127,723 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,446,023 GBP2023-01-01 ~ 2023-12-31
2,249,168 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
508,283 GBP2023-01-01 ~ 2023-12-31
464,769 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
27,081,616 GBP2023-01-01 ~ 2023-12-31
23,841,660 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
6422023-01-01 ~ 2023-12-31
6272022-01-01 ~ 2022-12-31
Director Remuneration
84,000 GBP2023-01-01 ~ 2023-12-31
84,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,170,879 GBP2023-01-01 ~ 2023-12-31
1,036,167 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
758,591 GBP2023-01-01 ~ 2023-12-31
25,839 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
846,359 GBP2023-01-01 ~ 2023-12-31
271,299 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
178,300 GBP2023-01-01 ~ 2023-12-31
219,826 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,573,748 GBP2023-12-31
1,173,748 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,113,747 GBP2023-12-31
880,413 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
233,334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
460,001 GBP2023-12-31
293,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,970,800 GBP2023-12-31
1,970,800 GBP2022-12-31
Plant and equipment
9,470,740 GBP2023-12-31
8,227,660 GBP2022-12-31
Land and buildings, Long leasehold
2,590,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,482,269 GBP2023-12-31
4,950,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,970,800 GBP2023-12-31
1,970,800 GBP2022-12-31
Land and buildings, Long leasehold
1,532,502 GBP2023-12-31
1,471,407 GBP2022-12-31
Plant and equipment
3,988,471 GBP2023-12-31
3,277,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,045,740 GBP2023-12-31
2,797,880 GBP2022-12-31
Motor vehicles
2,617,111 GBP2023-12-31
2,894,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,694,976 GBP2023-12-31
18,198,461 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-423,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-424,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,123,262 GBP2023-12-31
1,936,762 GBP2022-12-31
Motor vehicles
1,400,570 GBP2023-12-31
1,320,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,064,184 GBP2023-12-31
9,043,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
230,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
922,478 GBP2023-12-31
861,118 GBP2022-12-31
Motor vehicles
1,216,541 GBP2023-12-31
1,574,157 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,100 GBP2022-12-31
Investments in Group Undertakings
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Value of work in progress
1,088,650 GBP2023-12-31
1,069,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,927,730 GBP2023-12-31
3,786,306 GBP2022-12-31
Other Debtors
Current
148,157 GBP2023-12-31
112,012 GBP2022-12-31
Prepayments/Accrued Income
Current
745,650 GBP2023-12-31
957,129 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,833,809 GBP2023-12-31
Current, Amounts falling due within one year
11,404,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
458,573 GBP2023-12-31
611,333 GBP2022-12-31
Other Remaining Borrowings
Current
666,667 GBP2023-12-31
666,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
188,637 GBP2023-12-31
270,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,205,042 GBP2023-12-31
7,248,300 GBP2022-12-31
Amounts owed to group undertakings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,069,313 GBP2023-12-31
905,847 GBP2022-12-31
Other Creditors
Current
1,164,686 GBP2023-12-31
990,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,398,054 GBP2023-12-31
1,959,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,398,833 GBP2023-12-31
1,760,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
333,329 GBP2023-12-31
999,996 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,565 GBP2023-12-31
507,258 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
611,333 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,278,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
111,333 GBP2023-12-31
361,333 GBP2022-12-31
Non-current, Between two and five year
334,000 GBP2023-12-31
706,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
270,062 GBP2022-12-31
Between one and five year, hire purchase agreements
507,258 GBP2022-12-31
hire purchase agreements
400,202 GBP2023-12-31
777,320 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,406,492 GBP2023-12-31
1,708,682 GBP2022-12-31
Between one and five year
2,533,798 GBP2023-12-31
2,825,746 GBP2022-12-31
All periods
4,940,290 GBP2023-12-31
4,534,428 GBP2022-12-31
Bank Overdrafts
Secured
97,240 GBP2023-12-31
Bank Borrowings
Secured
1,760,166 GBP2023-12-31
2,371,500 GBP2022-12-31
Total Borrowings
Secured
2,257,608 GBP2023-12-31
3,148,820 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
825,094 GBP2023-12-31
711,463 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
825,094 GBP2023-12-31
711,463 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
Class 2 ordinary share
150 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,505,768 GBP2023-01-01 ~ 2023-12-31