Turnover/Revenue
24,923,181 GBP2022-01-01 ~ 2022-12-31
22,202,574 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-20,453,450 GBP2022-01-01 ~ 2022-12-31
-18,291,610 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,469,731 GBP2022-01-01 ~ 2022-12-31
3,910,964 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,358,650 GBP2022-01-01 ~ 2022-12-31
-2,952,690 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,113,979 GBP2022-01-01 ~ 2022-12-31
986,173 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
508 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,157,185 GBP2022-01-01 ~ 2022-12-31
986,681 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,150,181 GBP2022-01-01 ~ 2022-12-31
1,040,481 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,150,181 GBP2022-01-01 ~ 2022-12-31
1,040,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
112,188 GBP2022-12-31
108,071 GBP2021-12-31
Total Inventories
9,527 GBP2022-12-31
8,360 GBP2021-12-31
Debtors
5,429,335 GBP2022-12-31
4,130,700 GBP2021-12-31
Cash at bank and in hand
1,512,616 GBP2022-12-31
1,319,846 GBP2021-12-31
Current Assets
6,951,478 GBP2022-12-31
5,458,906 GBP2021-12-31
Creditors
Current
-5,253,133 GBP2022-12-31
-4,777,549 GBP2021-12-31
Net Current Assets/Liabilities
1,698,345 GBP2022-12-31
681,357 GBP2021-12-31
Total Assets Less Current Liabilities
1,810,533 GBP2022-12-31
789,428 GBP2021-12-31
Net Assets/Liabilities
1,784,500 GBP2022-12-31
770,399 GBP2021-12-31
Equity
Called up share capital
280 GBP2022-12-31
280 GBP2021-12-31
280 GBP2020-12-31
Share premium
84,932 GBP2022-12-31
84,932 GBP2021-12-31
84,932 GBP2020-12-31
Retained earnings (accumulated losses)
1,699,288 GBP2022-12-31
685,187 GBP2021-12-31
1,643,481 GBP2020-12-31
Equity
1,784,500 GBP2022-12-31
770,399 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,181 GBP2022-01-01 ~ 2022-12-31
1,040,481 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,998,775 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-136,080 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2022-01-01 ~ 2022-12-31
6,810 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
35,662 GBP2022-01-01 ~ 2022-12-31
33,749 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1022022-01-01 ~ 2022-12-31
922021-01-01 ~ 2021-12-31
Wages/Salaries
3,937,855 GBP2022-01-01 ~ 2022-12-31
3,390,735 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
403,693 GBP2022-01-01 ~ 2022-12-31
332,850 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,671 GBP2022-01-01 ~ 2022-12-31
91,700 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,446,219 GBP2022-01-01 ~ 2022-12-31
3,815,285 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
96,367 GBP2022-01-01 ~ 2022-12-31
85,671 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,004 GBP2022-01-01 ~ 2022-12-31
-2,980 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,353 GBP2022-12-31
6,353 GBP2021-12-31
Computers
76,406 GBP2022-12-31
76,406 GBP2021-12-31
Motor vehicles
267,833 GBP2022-12-31
228,054 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
350,592 GBP2022-12-31
310,813 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,872 GBP2022-12-31
4,872 GBP2021-12-31
Computers
55,737 GBP2022-12-31
50,124 GBP2021-12-31
Motor vehicles
177,795 GBP2022-12-31
147,746 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,404 GBP2022-12-31
202,742 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
5,613 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
30,049 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2022-12-31
1,481 GBP2021-12-31
Computers
20,669 GBP2022-12-31
26,282 GBP2021-12-31
Motor vehicles
90,038 GBP2022-12-31
80,308 GBP2021-12-31
Raw materials and consumables
9,527 GBP2022-12-31
8,360 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,047,754 GBP2022-12-31
1,806,780 GBP2021-12-31
Other Debtors
Current
296,243 GBP2022-12-31
286,567 GBP2021-12-31
Prepayments/Accrued Income
Current
18,457 GBP2022-12-31
4,978 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,696,833 GBP2022-12-31
2,169,383 GBP2021-12-31
Amounts owed to group undertakings
Current
1,300 GBP2022-12-31
28,088 GBP2021-12-31
Other Taxation & Social Security Payable
Current
135,816 GBP2022-12-31
133,599 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,419,184 GBP2022-12-31
2,370,854 GBP2021-12-31
Equity
Called up share capital
280 GBP2022-12-31
280 GBP2021-12-31