Cost of Sales
-20,915,497 GBP2023-01-01 ~ 2023-12-31
-19,748,510 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,030,979 GBP2023-01-01 ~ 2023-12-31
-3,479,888 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
671,267 GBP2023-01-01 ~ 2023-12-31
364,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
489,615 GBP2023-01-01 ~ 2023-12-31
250,970 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
489,615 GBP2023-01-01 ~ 2023-12-31
250,970 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2,238 GBP2023-12-31
2,487 GBP2022-12-31
Property, Plant & Equipment
1,641,369 GBP2023-12-31
1,127,467 GBP2022-12-31
Fixed Assets
1,643,607 GBP2023-12-31
1,129,954 GBP2022-12-31
Debtors
8,361,659 GBP2023-12-31
9,100,632 GBP2022-12-31
Cash at bank and in hand
59,319 GBP2023-12-31
17,585 GBP2022-12-31
Current Assets
9,108,080 GBP2023-12-31
9,661,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,360,326 GBP2023-12-31
-7,848,341 GBP2022-12-31
Net Current Assets/Liabilities
1,747,754 GBP2023-12-31
1,812,727 GBP2022-12-31
Total Assets Less Current Liabilities
3,391,361 GBP2023-12-31
2,942,681 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-892,176 GBP2023-12-31
-1,003,054 GBP2022-12-31
Net Assets/Liabilities
2,366,856 GBP2023-12-31
1,877,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,366,756 GBP2023-12-31
1,877,141 GBP2022-12-31
1,626,171 GBP2021-12-31
Equity
2,366,856 GBP2023-12-31
1,877,241 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
489,615 GBP2023-01-01 ~ 2023-12-31
250,970 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
16,008 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,669,316 GBP2023-01-01 ~ 2023-12-31
2,305,156 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,280 GBP2023-01-01 ~ 2023-12-31
31,562 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,858,356 GBP2023-01-01 ~ 2023-12-31
2,560,452 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
135,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,943 GBP2023-01-01 ~ 2023-12-31
16,695 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,927 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,689 GBP2023-12-31
2,440 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
249 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,238 GBP2023-12-31
2,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
797,768 GBP2023-12-31
604,043 GBP2022-12-31
Plant and equipment
1,782,986 GBP2023-12-31
1,782,986 GBP2022-12-31
Furniture and fittings
232,300 GBP2023-12-31
163,633 GBP2022-12-31
Computers
544,130 GBP2023-12-31
88,827 GBP2022-12-31
Motor vehicles
124,414 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,481,598 GBP2023-12-31
2,639,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
220,218 GBP2023-12-31
175,438 GBP2022-12-31
Plant and equipment
1,334,423 GBP2023-12-31
1,184,902 GBP2022-12-31
Furniture and fittings
98,453 GBP2023-12-31
83,957 GBP2022-12-31
Computers
166,399 GBP2023-12-31
67,725 GBP2022-12-31
Motor vehicles
20,736 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,229 GBP2023-12-31
1,512,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,780 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
149,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,496 GBP2023-01-01 ~ 2023-12-31
Computers
98,674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
577,550 GBP2023-12-31
428,605 GBP2022-12-31
Plant and equipment
448,563 GBP2023-12-31
598,084 GBP2022-12-31
Furniture and fittings
133,847 GBP2023-12-31
79,676 GBP2022-12-31
Computers
377,731 GBP2023-12-31
21,102 GBP2022-12-31
Motor vehicles
103,678 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,744,902 GBP2023-12-31
3,087,421 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,905,424 GBP2023-12-31
4,673,846 GBP2022-12-31
Other Debtors
Current
307,973 GBP2023-12-31
919,416 GBP2022-12-31
Prepayments/Accrued Income
Current
403,360 GBP2023-12-31
419,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,361,659 GBP2023-12-31
9,100,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
236,050 GBP2023-12-31
391,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,430,851 GBP2023-12-31
2,910,126 GBP2022-12-31
Amounts owed to group undertakings
Current
270,662 GBP2023-12-31
253,796 GBP2022-12-31
Corporation Tax Payable
Current
241,406 GBP2023-12-31
388,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,030 GBP2023-12-31
131,749 GBP2022-12-31
Other Creditors
Current
1,648,594 GBP2023-12-31
2,398,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,086,733 GBP2023-12-31
1,013,536 GBP2022-12-31
Creditors
Current
7,360,326 GBP2023-12-31
7,848,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
510,000 GBP2023-12-31
870,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
382,176 GBP2023-12-31
133,054 GBP2022-12-31
Creditors
Non-current
892,176 GBP2023-12-31
1,003,054 GBP2022-12-31
Bank Borrowings
870,000 GBP2023-12-31
1,230,000 GBP2022-12-31
Total Borrowings
Current
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Non-current
510,000 GBP2023-12-31
870,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
236,050 GBP2023-12-31
391,669 GBP2022-12-31
Minimum gross finance lease payments owing
618,226 GBP2023-12-31
524,723 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31