Average Number of Employees
21732022-01-01 ~ 2022-12-31
20602021-01-01 ~ 2021-12-31
Turnover/Revenue
40,785,004 GBP2022-01-01 ~ 2022-12-31
34,335,160 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-34,189,065 GBP2022-01-01 ~ 2022-12-31
-29,577,691 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,595,939 GBP2022-01-01 ~ 2022-12-31
4,757,469 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,985,147 GBP2022-01-01 ~ 2022-12-31
-2,527,989 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,610,792 GBP2022-01-01 ~ 2022-12-31
2,921,228 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,585,292 GBP2022-01-01 ~ 2022-12-31
2,905,942 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,899,085 GBP2022-01-01 ~ 2022-12-31
2,353,117 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
36,700 GBP2022-12-31
35,021 GBP2021-12-31
Fixed Assets
36,700 GBP2022-12-31
35,021 GBP2021-12-31
Debtors
Current
8,525,207 GBP2022-12-31
9,575,918 GBP2021-12-31
Cash at bank and in hand
1,226,900 GBP2022-12-31
476,395 GBP2021-12-31
Current Assets
9,752,107 GBP2022-12-31
10,052,313 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,327,108 GBP2022-12-31
-6,323,671 GBP2021-12-31
Net Current Assets/Liabilities
424,999 GBP2022-12-31
3,728,642 GBP2021-12-31
Total Assets Less Current Liabilities
461,699 GBP2022-12-31
3,763,663 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-170,315 GBP2022-12-31
-188,961 GBP2021-12-31
Net Assets/Liabilities
291,384 GBP2022-12-31
3,574,702 GBP2021-12-31
Equity
Called up share capital
1,002 GBP2022-12-31
1,002 GBP2021-12-31
1,002 GBP2021-01-01
Retained earnings (accumulated losses)
290,382 GBP2022-12-31
3,573,700 GBP2021-12-31
2,065,583 GBP2021-01-01
Equity
291,384 GBP2022-12-31
3,574,702 GBP2021-12-31
2,066,585 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,899,085 GBP2022-01-01 ~ 2022-12-31
2,353,117 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,182,403 GBP2022-01-01 ~ 2022-12-31
-845,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-6,182,403 GBP2022-01-01 ~ 2022-12-31
-845,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
16,266 GBP2022-01-01 ~ 2022-12-31
14,300 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
1,226,900 GBP2022-12-31
-951,118 GBP2021-12-31
1,049,635 GBP2021-01-01
Bank Overdrafts
-1,427,513 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,250 GBP2022-01-01 ~ 2022-12-31
7,750 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
30,541,043 GBP2022-01-01 ~ 2022-12-31
26,396,184 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,471,489 GBP2022-01-01 ~ 2022-12-31
1,609,318 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
32,876,886 GBP2022-01-01 ~ 2022-12-31
28,215,727 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
21,977 GBP2022-01-01 ~ 2022-12-31
17,834 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
681,637 GBP2022-01-01 ~ 2022-12-31
552,129 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
6,182,403 GBP2022-01-01 ~ 2022-12-31
845,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
139,816 GBP2022-12-31
121,871 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,116 GBP2022-12-31
Property, Plant & Equipment
Other
36,700 GBP2022-12-31
35,021 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
8,407,684 GBP2022-12-31
8,512,226 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
946,995 GBP2021-12-31
Other Debtors
Current
291 GBP2021-12-31
Prepayments/Accrued Income
Current
117,523 GBP2022-12-31
116,406 GBP2021-12-31
Bank Overdrafts
Current
1,427,513 GBP2021-12-31
Bank Borrowings
Current
19,300 GBP2022-12-31
18,809 GBP2021-12-31
Trade Creditors/Trade Payables
Current
650,931 GBP2022-12-31
507,767 GBP2021-12-31
Amounts owed to group undertakings
Current
4,611,888 GBP2022-12-31
Corporation Tax Payable
Current
382,384 GBP2022-12-31
553,084 GBP2021-12-31
Taxation/Social Security Payable
Current
1,969,504 GBP2022-12-31
1,970,471 GBP2021-12-31
Other Creditors
Current
820,199 GBP2022-12-31
1,108,649 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
872,902 GBP2022-12-31
737,378 GBP2021-12-31
Creditors
Current
9,327,108 GBP2022-12-31
6,323,671 GBP2021-12-31
Bank Borrowings
Non-current
170,315 GBP2022-12-31
188,961 GBP2021-12-31
Creditors
Non-current
170,315 GBP2022-12-31
188,961 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
19,300 GBP2022-12-31
18,809 GBP2021-12-31
Non-current, Between one and two years
19,791 GBP2022-12-31
19,300 GBP2021-12-31
Non-current, Between two and five year
62,317 GBP2022-12-31
60,845 GBP2021-12-31
Total Borrowings
189,615 GBP2022-12-31
207,770 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
251 shares2022-12-31
251 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251 shares2022-12-31
251 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2022-12-31
250 shares2021-12-31
Par Value of Share
Class 4 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,245 GBP2022-12-31
368,749 GBP2021-12-31
Between one and five year
344,317 GBP2022-12-31
559,252 GBP2021-12-31
More than five year
104,167 GBP2022-12-31
154,167 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
868,729 GBP2022-12-31
1,082,168 GBP2021-12-31