Cost of Sales
-8,408,782 GBP2023-01-01 ~ 2023-12-31
-7,256,551 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,206,288 GBP2023-01-01 ~ 2023-12-31
-3,164,328 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,869 GBP2023-01-01 ~ 2023-12-31
341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,583,089 GBP2023-01-01 ~ 2023-12-31
2,860,736 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,626,263 GBP2023-01-01 ~ 2023-12-31
2,350,641 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
20,667 GBP2023-12-31
14,675 GBP2022-12-31
Property, Plant & Equipment
1,445,889 GBP2023-12-31
909,373 GBP2022-12-31
Fixed Assets
1,466,556 GBP2023-12-31
924,048 GBP2022-12-31
Debtors
5,847,007 GBP2023-12-31
3,046,320 GBP2022-12-31
Cash at bank and in hand
3,497,959 GBP2023-12-31
3,574,919 GBP2022-12-31
Current Assets
9,501,615 GBP2023-12-31
6,780,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,672,508 GBP2023-12-31
-2,347,628 GBP2022-12-31
Net Current Assets/Liabilities
6,829,107 GBP2023-12-31
4,433,011 GBP2022-12-31
Total Assets Less Current Liabilities
8,295,663 GBP2023-12-31
5,357,059 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-543,610 GBP2023-12-31
-372,455 GBP2022-12-31
Net Assets/Liabilities
7,399,953 GBP2023-12-31
4,831,020 GBP2022-12-31
Equity
Called up share capital
1,153 GBP2023-12-31
1,153 GBP2022-12-31
1,153 GBP2021-12-31
Retained earnings (accumulated losses)
7,398,800 GBP2023-12-31
4,829,867 GBP2022-12-31
2,674,103 GBP2021-12-31
Equity
7,399,953 GBP2023-12-31
4,831,020 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,626,263 GBP2023-01-01 ~ 2023-12-31
2,350,641 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-194,877 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-57,330 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Wages/Salaries
3,902,547 GBP2023-01-01 ~ 2023-12-31
3,447,904 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,847 GBP2023-01-01 ~ 2023-12-31
110,982 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,498,310 GBP2023-01-01 ~ 2023-12-31
3,912,277 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
162,429 GBP2023-01-01 ~ 2023-12-31
180,280 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,516 GBP2023-01-01 ~ 2023-12-31
53,841 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
50,938 GBP2023-12-31
37,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,073 GBP2023-12-31
435,304 GBP2022-12-31
Furniture and fittings
185,943 GBP2023-12-31
196,779 GBP2022-12-31
Computers
152,102 GBP2023-12-31
144,382 GBP2022-12-31
Motor vehicles
2,049,688 GBP2023-12-31
1,545,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,884,806 GBP2023-12-31
2,322,109 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-122,400 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-325,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-469,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,420 GBP2023-12-31
361,881 GBP2022-12-31
Furniture and fittings
82,365 GBP2023-12-31
166,974 GBP2022-12-31
Computers
144,419 GBP2023-12-31
141,138 GBP2022-12-31
Motor vehicles
820,713 GBP2023-12-31
742,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,917 GBP2023-12-31
1,412,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,953 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,832 GBP2023-01-01 ~ 2023-12-31
Computers
3,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
379,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-108,441 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-301,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105,653 GBP2023-12-31
73,423 GBP2022-12-31
Furniture and fittings
103,578 GBP2023-12-31
29,805 GBP2022-12-31
Computers
7,683 GBP2023-12-31
3,244 GBP2022-12-31
Motor vehicles
1,228,975 GBP2023-12-31
802,901 GBP2022-12-31
Finished Goods/Goods for Resale
156,649 GBP2023-12-31
159,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,596,307 GBP2023-12-31
2,147,963 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,980,177 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
157,793 GBP2023-12-31
222,972 GBP2022-12-31
Prepayments/Accrued Income
Current
1,112,730 GBP2023-12-31
675,385 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,847,007 GBP2023-12-31
3,046,320 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
461,137 GBP2023-12-31
275,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
903,790 GBP2023-12-31
881,613 GBP2022-12-31
Corporation Tax Payable
Current
298,310 GBP2023-12-31
467,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
554,539 GBP2023-12-31
437,214 GBP2022-12-31
Other Creditors
Current
55,854 GBP2023-12-31
108,993 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
398,878 GBP2023-12-31
176,442 GBP2022-12-31
Creditors
Current
2,672,508 GBP2023-12-31
2,347,628 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
543,610 GBP2023-12-31
372,455 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
461,137 GBP2023-12-31
275,450 GBP2022-12-31
Minimum gross finance lease payments owing
1,004,747 GBP2023-12-31
647,905 GBP2022-12-31
Deferred Tax Liabilities
352,100 GBP2023-12-31
153,584 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
198,516 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2023-12-31
52,500 GBP2022-12-31
Between two and five year
450,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
75,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,000 GBP2023-12-31
52,500 GBP2022-12-31
Trade Creditors/Trade Payables
-1,167,048 GBP2022-12-31