Average Number of Employees
1542023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Turnover/Revenue
104,215,243 GBP2023-01-01 ~ 2023-12-31
142,093,157 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-84,304,057 GBP2023-01-01 ~ 2023-12-31
-124,194,163 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
19,911,186 GBP2023-01-01 ~ 2023-12-31
17,898,994 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,799,156 GBP2023-01-01 ~ 2023-12-31
-16,783,459 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,112,030 GBP2023-01-01 ~ 2023-12-31
1,115,535 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,388 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,897,617 GBP2023-01-01 ~ 2023-12-31
872,712 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,369,492 GBP2023-01-01 ~ 2023-12-31
473,131 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,369,492 GBP2023-01-01 ~ 2023-12-31
397,259 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,140,433 GBP2023-12-31
3,462,674 GBP2022-12-31
Property, Plant & Equipment
3,691,428 GBP2023-12-31
3,171,542 GBP2022-12-31
Fixed Assets - Investments
155,337 GBP2023-12-31
104 GBP2022-12-31
Fixed Assets
7,987,198 GBP2023-12-31
6,634,320 GBP2022-12-31
Debtors
Current
19,365,266 GBP2023-12-31
20,887,931 GBP2022-12-31
Cash at bank and in hand
280,219 GBP2023-12-31
1,891,293 GBP2022-12-31
Current Assets
19,645,485 GBP2023-12-31
22,779,224 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,712,455 GBP2023-12-31
-22,390,656 GBP2022-12-31
Net Current Assets/Liabilities
-2,066,970 GBP2023-12-31
388,568 GBP2022-12-31
Total Assets Less Current Liabilities
5,920,228 GBP2023-12-31
7,022,888 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-843,391 GBP2023-12-31
-52,604 GBP2022-12-31
Net Assets/Liabilities
3,731,693 GBP2023-12-31
5,730,042 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Revaluation reserve
948,400 GBP2023-12-31
948,400 GBP2022-12-31
1,024,272 GBP2022-01-01
Retained earnings (accumulated losses)
2,783,287 GBP2023-12-31
4,781,636 GBP2022-12-31
4,308,505 GBP2022-01-01
Equity
3,731,693 GBP2023-12-31
5,730,042 GBP2022-12-31
5,332,783 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,369,492 GBP2023-01-01 ~ 2023-12-31
473,131 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,367,841 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,367,841 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,367,841 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,367,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
536,316 GBP2023-01-01 ~ 2023-12-31
395,872 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
280,219 GBP2023-12-31
1,891,293 GBP2022-12-31
175,446 GBP2022-01-01
Wages/Salaries
8,640,519 GBP2023-01-01 ~ 2023-12-31
8,078,387 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,018,156 GBP2023-01-01 ~ 2023-12-31
1,048,151 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,953,979 GBP2023-01-01 ~ 2023-12-31
9,380,426 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
523,305 GBP2023-01-01 ~ 2023-12-31
323,932 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,126 GBP2023-01-01 ~ 2023-12-31
233,941 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
474,404 GBP2023-01-01 ~ 2023-12-31
165,815 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,344,347 GBP2023-12-31
4,173,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,159,712 GBP2023-12-31
2,150,001 GBP2022-12-31
Plant and equipment
1,532,758 GBP2023-12-31
639,913 GBP2022-12-31
Motor vehicles
430,190 GBP2023-12-31
408,466 GBP2022-12-31
Furniture and fittings
307,396 GBP2023-12-31
233,212 GBP2022-12-31
Computers
1,378,349 GBP2023-12-31
1,320,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,845,849 GBP2023-12-31
4,789,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
422,932 GBP2022-12-31
Motor vehicles
55,991 GBP2022-12-31
Furniture and fittings
133,100 GBP2022-12-31
Computers
926,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,618,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
146,758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
142,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
45,808 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
162,335 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
536,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,690 GBP2023-12-31
Motor vehicles
198,181 GBP2023-12-31
Furniture and fittings
178,908 GBP2023-12-31
Computers
1,088,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,421 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,043,456 GBP2023-12-31
2,072,262 GBP2022-12-31
Plant and equipment
963,068 GBP2023-12-31
216,981 GBP2022-12-31
Motor vehicles
232,009 GBP2023-12-31
352,475 GBP2022-12-31
Furniture and fittings
128,488 GBP2023-12-31
100,112 GBP2022-12-31
Computers
289,689 GBP2023-12-31
394,286 GBP2022-12-31
Land and buildings
2,078,174 GBP2023-12-31
2,107,688 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
880,717 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
242,314 GBP2023-12-31
353,983 GBP2022-12-31
Under hire purchased contracts or finance leases
1,291,788 GBP2023-12-31
557,735 GBP2022-12-31
Investments in Subsidiaries
104 GBP2023-12-31
104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,630,782 GBP2023-12-31
12,895,127 GBP2022-12-31
Other Debtors
Current
1,522,443 GBP2023-12-31
2,352,982 GBP2022-12-31
Prepayments/Accrued Income
Current
4,656,770 GBP2023-12-31
5,084,551 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
555,271 GBP2023-12-31
555,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,211,207 GBP2023-12-31
10,623,362 GBP2022-12-31
Amounts owed to group undertakings
Current
133,259 GBP2023-12-31
7,977,408 GBP2022-12-31
Corporation Tax Payable
Current
782,704 GBP2023-12-31
359,481 GBP2022-12-31
Taxation/Social Security Payable
Current
353,212 GBP2023-12-31
325,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
199,391 GBP2023-12-31
101,646 GBP2022-12-31
Other Creditors
Current
3,982,423 GBP2023-12-31
78,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,050,259 GBP2023-12-31
2,924,221 GBP2022-12-31
Creditors
Current
21,712,455 GBP2023-12-31
22,390,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
843,391 GBP2023-12-31
52,604 GBP2022-12-31
Minimum gross finance lease payments owing
1,042,782 GBP2023-12-31
154,250 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,345,144 GBP2023-12-31
1,240,242 GBP2022-12-31
764,789 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104,902 GBP2023-01-01 ~ 2023-12-31
399,581 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,041,864 GBP2023-12-31
931,263 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,600 GBP2023-12-31
381,642 GBP2022-12-31
Between one and five year
15,167 GBP2023-12-31
278,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,767 GBP2023-12-31
659,642 GBP2022-12-31