Average Number of Employees
462022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Turnover/Revenue
13,160,575 GBP2022-01-01 ~ 2022-12-31
12,251,199 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,809,470 GBP2022-01-01 ~ 2022-12-31
-8,206,717 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,351,105 GBP2022-01-01 ~ 2022-12-31
4,044,482 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,261,345 GBP2022-01-01 ~ 2022-12-31
-3,509,359 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,089,760 GBP2022-01-01 ~ 2022-12-31
535,123 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,137 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,612 GBP2022-01-01 ~ 2022-12-31
-19,056 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,057,148 GBP2022-01-01 ~ 2022-12-31
517,204 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
938,267 GBP2022-01-01 ~ 2022-12-31
446,828 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
938,267 GBP2022-01-01 ~ 2022-12-31
446,828 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
490,539 GBP2022-12-31
335,101 GBP2021-12-31
Fixed Assets
490,539 GBP2022-12-31
335,101 GBP2021-12-31
Total Inventories
1,163,757 GBP2022-12-31
1,370,242 GBP2021-12-31
Debtors
Current
2,371,539 GBP2022-12-31
3,030,109 GBP2021-12-31
Cash at bank and in hand
1,305,567 GBP2022-12-31
642,633 GBP2021-12-31
Current Assets
4,840,863 GBP2022-12-31
5,042,984 GBP2021-12-31
Net Current Assets/Liabilities
2,762,990 GBP2022-12-31
2,042,374 GBP2021-12-31
Total Assets Less Current Liabilities
3,253,529 GBP2022-12-31
2,377,475 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-99,649 GBP2022-12-31
-60,049 GBP2021-12-31
Net Assets/Liabilities
3,051,295 GBP2022-12-31
2,253,028 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
3,051,195 GBP2022-12-31
2,252,928 GBP2021-12-31
1,948,600 GBP2021-01-01
Equity
3,051,295 GBP2022-12-31
2,253,028 GBP2021-12-31
1,948,700 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
938,267 GBP2022-01-01 ~ 2022-12-31
446,828 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-01-01 ~ 2022-12-31
-142,500 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-140,000 GBP2022-01-01 ~ 2022-12-31
-142,500 GBP2021-01-01 ~ 2021-12-31
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
172022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,812,222 GBP2022-01-01 ~ 2022-12-31
1,648,469 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
200,369 GBP2022-01-01 ~ 2022-12-31
161,428 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,146,351 GBP2022-01-01 ~ 2022-12-31
1,916,708 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
119,400 GBP2022-01-01 ~ 2022-12-31
162,456 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,629 GBP2022-01-01 ~ 2022-12-31
6,545 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
200,858 GBP2022-01-01 ~ 2022-12-31
98,269 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
140,000 GBP2022-01-01 ~ 2022-12-31
142,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,299 GBP2022-12-31
92,055 GBP2021-12-31
Motor vehicles
796,942 GBP2022-12-31
536,913 GBP2021-12-31
Furniture and fittings
211,617 GBP2022-12-31
181,363 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,117,858 GBP2022-12-31
810,331 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,564 GBP2021-12-31
Motor vehicles
352,569 GBP2021-12-31
Furniture and fittings
68,097 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
475,230 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,985 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
114,979 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,110 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
37,110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,970 GBP2022-12-31
Motor vehicles
430,664 GBP2022-12-31
Furniture and fittings
117,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,319 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
30,329 GBP2022-12-31
37,491 GBP2021-12-31
Motor vehicles
366,278 GBP2022-12-31
184,344 GBP2021-12-31
Furniture and fittings
93,932 GBP2022-12-31
113,266 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
295,263 GBP2022-12-31
142,183 GBP2021-12-31
Under hire purchased contracts or finance leases
295,263 GBP2022-12-31
142,183 GBP2021-12-31
Raw materials and consumables
1,163,757 GBP2022-12-31
1,370,242 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,023,697 GBP2022-12-31
2,259,729 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
217,200 GBP2021-12-31
Other Debtors
Current
142,809 GBP2022-12-31
355,940 GBP2021-12-31
Prepayments/Accrued Income
Current
120,213 GBP2022-12-31
101,803 GBP2021-12-31
Cash and Cash Equivalents
1,305,567 GBP2022-12-31
642,633 GBP2021-12-31
Trade Creditors/Trade Payables
Current
932,546 GBP2022-12-31
1,245,742 GBP2021-12-31
Amounts owed to group undertakings
Current
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Corporation Tax Payable
Current
163,598 GBP2022-12-31
96,577 GBP2021-12-31
Taxation/Social Security Payable
Current
289,833 GBP2022-12-31
265,163 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
91,483 GBP2022-12-31
44,627 GBP2021-12-31
Other Creditors
Current
255,255 GBP2022-12-31
818,384 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
95,158 GBP2022-12-31
280,117 GBP2021-12-31
Creditors
Current
2,077,873 GBP2022-12-31
3,000,610 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,649 GBP2022-12-31
60,049 GBP2021-12-31
Creditors
Non-current
99,649 GBP2022-12-31
60,049 GBP2021-12-31
Minimum gross finance lease payments owing
191,132 GBP2022-12-31
104,673 GBP2021-12-31
Net Deferred Tax Liability/Asset
-102,585 GBP2022-12-31
-64,398 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,187 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,486 GBP2022-12-31
-66,710 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-12-31
90 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2022-12-31
10 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2022-12-31
19,800 GBP2021-12-31
Between one and five year
13,200 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,200 GBP2022-12-31
33,000 GBP2021-12-31
Amounts owed by directors
33,822 GBP2022-12-31
15,207 GBP2021-12-31
Amounts owed to directors
240,294 GBP2022-12-31
266,415 GBP2021-12-31