Average Number of Employees
572023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Turnover/Revenue
21,378,231 GBP2023-01-01 ~ 2023-12-31
24,914,504 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,290,940 GBP2023-01-01 ~ 2023-12-31
-17,288,738 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,087,291 GBP2023-01-01 ~ 2023-12-31
7,625,766 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,166,896 GBP2023-01-01 ~ 2023-12-31
-5,088,658 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
921,825 GBP2023-01-01 ~ 2023-12-31
2,543,693 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,492 GBP2023-01-01 ~ 2023-12-31
4,007 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
909,478 GBP2023-01-01 ~ 2023-12-31
2,529,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
697,433 GBP2023-01-01 ~ 2023-12-31
1,975,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,814,735 GBP2023-12-31
2,689,952 GBP2022-12-31
Total Inventories
894,526 GBP2023-12-31
1,234,375 GBP2022-12-31
Debtors
Current
2,375,105 GBP2023-12-31
1,779,144 GBP2022-12-31
Cash at bank and in hand
1,054,384 GBP2023-12-31
876,639 GBP2022-12-31
Current Assets
4,324,015 GBP2023-12-31
3,890,158 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,968,920 GBP2023-12-31
-4,137,607 GBP2022-12-31
Net Current Assets/Liabilities
355,095 GBP2023-12-31
-247,449 GBP2022-12-31
Total Assets Less Current Liabilities
3,169,830 GBP2023-12-31
2,442,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-91,479 GBP2023-12-31
Net Assets/Liabilities
2,590,507 GBP2023-12-31
2,050,374 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,590,407 GBP2023-12-31
2,050,274 GBP2022-12-31
200,000 GBP2022-01-01
Equity
2,590,507 GBP2023-12-31
2,050,374 GBP2022-12-31
200,100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
697,433 GBP2023-01-01 ~ 2023-12-31
1,975,974 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-157,300 GBP2023-01-01 ~ 2023-12-31
-125,700 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-157,300 GBP2023-01-01 ~ 2023-12-31
-125,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
13,700 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,752,009 GBP2023-01-01 ~ 2023-12-31
1,730,411 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
151,313 GBP2023-01-01 ~ 2023-12-31
158,340 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,936,525 GBP2023-01-01 ~ 2023-12-31
1,921,939 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
14,266 GBP2023-01-01 ~ 2023-12-31
11,083 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,715 GBP2023-01-01 ~ 2023-12-31
114,933 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
227,370 GBP2023-01-01 ~ 2023-12-31
480,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,511 GBP2022-12-31
Motor vehicles
428,839 GBP2022-12-31
Office equipment
17,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,107,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,856 GBP2022-12-31
Motor vehicles
249,071 GBP2022-12-31
Office equipment
23,878 GBP2022-12-31
Other
12,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
83,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,858,121 GBP2022-12-31
Motor vehicles
626,739 GBP2022-12-31
Office equipment
77,499 GBP2022-12-31
Other
127,593 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
249,000 GBP2023-12-31
290,812 GBP2022-12-31
Raw materials and consumables
894,526 GBP2023-12-31
1,234,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
572,012 GBP2023-12-31
735,014 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,587,166 GBP2023-12-31
837,637 GBP2022-12-31
Other Debtors
Current
72,841 GBP2023-12-31
98,122 GBP2022-12-31
Prepayments/Accrued Income
Current
140,101 GBP2023-12-31
105,386 GBP2022-12-31
Bank Overdrafts
-75,374 GBP2023-12-31
-397,987 GBP2022-12-31
Cash and Cash Equivalents
979,010 GBP2023-12-31
478,652 GBP2022-12-31
Bank Overdrafts
Current
75,374 GBP2023-12-31
397,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,677 GBP2023-12-31
453,933 GBP2022-12-31
Corporation Tax Payable
Current
77,330 GBP2023-12-31
158,379 GBP2022-12-31
Taxation/Social Security Payable
Current
858,943 GBP2023-12-31
420,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
147,521 GBP2023-12-31
208,735 GBP2022-12-31
Other Creditors
Current
2,432,300 GBP2023-12-31
2,462,802 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,775 GBP2023-12-31
35,400 GBP2022-12-31
Creditors
Current
3,968,920 GBP2023-12-31
4,137,607 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,479 GBP2023-12-31
Minimum gross finance lease payments owing
239,000 GBP2023-12-31
208,735 GBP2022-12-31
Net Deferred Tax Liability/Asset
-487,844 GBP2023-12-31
-392,129 GBP2022-12-31
-277,196 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-95,715 GBP2023-01-01 ~ 2023-12-31
-114,933 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-487,844 GBP2023-12-31
-392,129 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,171 GBP2023-12-31
15,771 GBP2022-12-31
Between one and five year
14,343 GBP2023-12-31
25,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,514 GBP2023-12-31
41,585 GBP2022-12-31