Turnover/Revenue
52,757,897 GBP2023-01-01 ~ 2023-12-31
45,514,872 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
48,982,720 GBP2023-01-01 ~ 2023-12-31
41,805,507 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,775,177 GBP2023-01-01 ~ 2023-12-31
3,709,365 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,062,934 GBP2023-01-01 ~ 2023-12-31
2,485,052 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
767,120 GBP2023-01-01 ~ 2023-12-31
1,298,035 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
87,725 GBP2023-01-01 ~ 2023-12-31
61,348 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,102,396 GBP2023-01-01 ~ 2023-12-31
2,435,401 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,724 GBP2023-01-01 ~ 2023-12-31
143,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,006,672 GBP2023-01-01 ~ 2023-12-31
2,292,125 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,006,672 GBP2023-01-01 ~ 2023-12-31
2,292,125 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
172 GBP2022-12-31
Property, Plant & Equipment
3,466,818 GBP2023-12-31
2,031,240 GBP2022-12-31
Fixed Assets - Investments
2,196,363 GBP2023-12-31
2,196,363 GBP2022-12-31
Fixed Assets
5,663,181 GBP2023-12-31
4,227,775 GBP2022-12-31
Total Inventories
957,111 GBP2023-12-31
571,770 GBP2022-12-31
Debtors
10,197,554 GBP2023-12-31
5,893,551 GBP2022-12-31
Cash at bank and in hand
37 GBP2023-12-31
113,145 GBP2022-12-31
Current Assets
11,154,702 GBP2023-12-31
6,578,466 GBP2022-12-31
Creditors
Current
11,271,681 GBP2023-12-31
5,433,311 GBP2022-12-31
Net Current Assets/Liabilities
-116,979 GBP2023-12-31
1,145,155 GBP2022-12-31
Total Assets Less Current Liabilities
5,546,202 GBP2023-12-31
5,372,930 GBP2022-12-31
Net Assets/Liabilities
3,750,826 GBP2023-12-31
3,844,153 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,006,672 GBP2023-01-01 ~ 2023-12-31
2,292,125 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-2,917,794 GBP2023-12-31
Wages/Salaries
1,563,830 GBP2023-01-01 ~ 2023-12-31
1,244,179 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
163,001 GBP2023-01-01 ~ 2023-12-31
160,643 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,866 GBP2023-01-01 ~ 2023-12-31
20,088 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,750,697 GBP2023-01-01 ~ 2023-12-31
1,424,910 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Director Remuneration
372,910 GBP2023-01-01 ~ 2023-12-31
389,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
435,280 GBP2023-01-01 ~ 2023-12-31
274,611 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
21,825 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
275,599 GBP2023-01-01 ~ 2023-12-31
462,726 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,985 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,985 GBP2023-12-31
17,813 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
172 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,940 GBP2023-12-31
347,940 GBP2022-12-31
Plant and equipment
364,730 GBP2023-12-31
249,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,959 GBP2023-12-31
46,959 GBP2022-12-31
Plant and equipment
174,387 GBP2023-12-31
138,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
294,981 GBP2023-12-31
300,981 GBP2022-12-31
Plant and equipment
190,343 GBP2023-12-31
110,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,868 GBP2023-12-31
174,535 GBP2022-12-31
Motor vehicles
2,839,592 GBP2023-12-31
2,098,996 GBP2022-12-31
Computers
1,268,691 GBP2023-12-31
1,130,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,083,970 GBP2023-12-31
4,000,990 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-945,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-967,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,872 GBP2023-12-31
126,523 GBP2022-12-31
Motor vehicles
620,570 GBP2023-12-31
1,111,899 GBP2022-12-31
Computers
647,648 GBP2023-12-31
545,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,152 GBP2023-12-31
1,969,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
274,185 GBP2023-01-01 ~ 2023-12-31
Computers
101,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-765,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-787,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
127,996 GBP2023-12-31
48,012 GBP2022-12-31
Motor vehicles
2,219,022 GBP2023-12-31
987,097 GBP2022-12-31
Computers
621,043 GBP2023-12-31
584,303 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,196,363 GBP2022-12-31
Investments in Group Undertakings
2,196,363 GBP2023-12-31
2,196,363 GBP2022-12-31
Merchandise
957,111 GBP2023-12-31
571,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,286,366 GBP2023-12-31
3,164,681 GBP2022-12-31
Other Debtors
Current
1,959,744 GBP2023-12-31
2,481,755 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
270 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
560,033 GBP2023-12-31
76,580 GBP2022-12-31
Prepayments/Accrued Income
Current
391,411 GBP2023-12-31
170,265 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,197,554 GBP2023-12-31
5,893,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,917,794 GBP2023-12-31
266,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
450,003 GBP2023-12-31
131,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,731,929 GBP2023-12-31
4,537,376 GBP2022-12-31
Corporation Tax Payable
Current
62,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,920 GBP2023-12-31
41,237 GBP2022-12-31
Other Creditors
Current
476,575 GBP2023-12-31
413,540 GBP2022-12-31
Accrued Liabilities
Current
575,299 GBP2023-12-31
43,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,229,361 GBP2023-12-31
316,234 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
266,667 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,917,794 GBP2023-12-31
266,667 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
266,667 GBP2022-12-31
Non-current, Between two and five year
533,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,229,361 GBP2023-12-31
316,234 GBP2022-12-31
hire purchase agreements
1,679,364 GBP2023-12-31
447,289 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
566,015 GBP2023-12-31
412,543 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,006,672 GBP2023-01-01 ~ 2023-12-31