Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,663,859 GBP2023-01-01 ~ 2023-12-31
12,277,023 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,860,123 GBP2023-01-01 ~ 2023-12-31
9,826,299 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,803,736 GBP2023-01-01 ~ 2023-12-31
2,450,724 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,397,837 GBP2023-01-01 ~ 2023-12-31
2,678,275 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
432,643 GBP2023-01-01 ~ 2023-12-31
-11,785 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,743 GBP2023-01-01 ~ 2023-12-31
51,203 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
52,761 GBP2023-01-01 ~ 2023-12-31
64,388 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
414,625 GBP2023-01-01 ~ 2023-12-31
-24,970 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-372,800 GBP2023-01-01 ~ 2023-12-31
54,542 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
787,425 GBP2023-01-01 ~ 2023-12-31
-79,512 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
787,425 GBP2023-01-01 ~ 2023-12-31
-79,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
991,113 GBP2023-12-31
1,299,146 GBP2022-12-31
Total Inventories
33,201 GBP2023-12-31
36,827 GBP2022-12-31
Debtors
4,871,174 GBP2023-12-31
4,114,666 GBP2022-12-31
Cash at bank and in hand
892,423 GBP2023-12-31
1,155,720 GBP2022-12-31
Current Assets
5,796,798 GBP2023-12-31
5,307,213 GBP2022-12-31
Creditors
Current
2,006,193 GBP2023-12-31
2,408,097 GBP2022-12-31
Net Current Assets/Liabilities
3,790,605 GBP2023-12-31
2,899,116 GBP2022-12-31
Total Assets Less Current Liabilities
4,781,718 GBP2023-12-31
4,198,262 GBP2022-12-31
Net Assets/Liabilities
3,904,086 GBP2023-12-31
3,116,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,903,986 GBP2023-12-31
3,116,561 GBP2022-12-31
3,196,073 GBP2021-12-31
Equity
3,904,086 GBP2023-12-31
3,116,661 GBP2022-12-31
3,196,173 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
787,425 GBP2023-01-01 ~ 2023-12-31
-79,512 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,308,038 GBP2023-01-01 ~ 2023-12-31
3,011,618 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
229,489 GBP2023-01-01 ~ 2023-12-31
303,756 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,796 GBP2023-01-01 ~ 2023-12-31
86,716 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,612,323 GBP2023-01-01 ~ 2023-12-31
3,402,090 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Director Remuneration
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
336,790 GBP2023-01-01 ~ 2023-12-31
438,031 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
6,601 GBP2023-01-01 ~ 2023-12-31
-27,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389,247 GBP2023-12-31
1,601,523 GBP2022-12-31
Furniture and fittings
33,220 GBP2023-12-31
33,220 GBP2022-12-31
Motor vehicles
477,016 GBP2023-12-31
389,876 GBP2022-12-31
Computers
26,328 GBP2023-12-31
26,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,925,811 GBP2023-12-31
2,050,721 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,517 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-111,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-331,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,537 GBP2023-12-31
526,333 GBP2022-12-31
Furniture and fittings
31,091 GBP2023-12-31
30,381 GBP2022-12-31
Motor vehicles
208,962 GBP2023-12-31
176,579 GBP2022-12-31
Computers
25,108 GBP2023-12-31
18,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,698 GBP2023-12-31
751,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,903 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
89,351 GBP2023-01-01 ~ 2023-12-31
Computers
6,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
719,710 GBP2023-12-31
1,075,190 GBP2022-12-31
Furniture and fittings
2,129 GBP2023-12-31
2,839 GBP2022-12-31
Motor vehicles
268,054 GBP2023-12-31
213,297 GBP2022-12-31
Computers
1,220 GBP2023-12-31
7,820 GBP2022-12-31
Merchandise
33,201 GBP2023-12-31
36,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,492 GBP2023-12-31
55,539 GBP2022-12-31
Other Debtors
Current
3,082,209 GBP2023-12-31
2,408,396 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
153,986 GBP2023-12-31
Prepayments
Current
95,306 GBP2023-12-31
110,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,871,174 GBP2023-12-31
4,114,666 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
9,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
327,649 GBP2023-12-31
326,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
671,143 GBP2023-12-31
850,217 GBP2022-12-31
Corporation Tax Payable
Current
6,601 GBP2023-12-31
174,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,135 GBP2023-12-31
92,176 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Accrued Liabilities
Current
282,609 GBP2023-12-31
138,319 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2023-12-31
25,479 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
677,031 GBP2023-12-31
970,060 GBP2022-12-31
Between one and five year, hire purchase agreements
677,031 GBP2023-12-31
970,060 GBP2022-12-31
hire purchase agreements
1,004,680 GBP2023-12-31
1,297,011 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
233,832 GBP2023-12-31
302,842 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,601 GBP2023-12-31
86,062 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
787,425 GBP2023-01-01 ~ 2023-12-31