Average Number of Employees
1952023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Turnover/Revenue
18,674,368 GBP2023-01-01 ~ 2023-12-31
14,480,763 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,245,318 GBP2023-01-01 ~ 2023-12-31
-9,622,496 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,429,050 GBP2023-01-01 ~ 2023-12-31
4,858,267 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,284,419 GBP2023-01-01 ~ 2023-12-31
-945,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,161,552 GBP2023-01-01 ~ 2023-12-31
-1,629,261 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,019,906 GBP2023-01-01 ~ 2023-12-31
1,858,275 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,548 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,817 GBP2023-01-01 ~ 2023-12-31
-6,708 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,047,637 GBP2023-01-01 ~ 2023-12-31
1,851,567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,477,885 GBP2023-12-31
8,403,413 GBP2022-12-31
Fixed Assets
9,477,885 GBP2023-12-31
8,403,413 GBP2022-12-31
Total Inventories
980,501 GBP2023-12-31
583,512 GBP2022-12-31
Debtors
Current
3,561,756 GBP2023-12-31
2,709,649 GBP2022-12-31
Cash at bank and in hand
3,839,086 GBP2023-12-31
2,978,685 GBP2022-12-31
Current Assets
8,381,343 GBP2023-12-31
6,271,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,145,598 GBP2023-12-31
-4,749,705 GBP2022-12-31
Net Current Assets/Liabilities
3,235,745 GBP2023-12-31
1,522,141 GBP2022-12-31
Total Assets Less Current Liabilities
12,713,630 GBP2023-12-31
9,925,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,300 GBP2023-12-31
-14,300 GBP2022-12-31
Net Assets/Liabilities
10,777,796 GBP2023-12-31
8,310,915 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
999,900 GBP2023-12-31
999,900 GBP2022-12-31
999,900 GBP2022-01-01
Revaluation reserve
38,512 GBP2023-12-31
38,512 GBP2022-12-31
38,512 GBP2022-01-01
Other miscellaneous reserve
66,755 GBP2023-12-31
66,755 GBP2022-12-31
66,755 GBP2022-01-01
Retained earnings (accumulated losses)
9,672,529 GBP2023-12-31
7,205,648 GBP2022-12-31
5,342,256 GBP2022-01-01
Equity
10,777,796 GBP2023-12-31
8,310,915 GBP2022-12-31
6,447,523 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,466,881 GBP2023-01-01 ~ 2023-12-31
1,863,392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,466,881 GBP2023-01-01 ~ 2023-12-31
1,863,392 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,466,881 GBP2023-01-01 ~ 2023-12-31
1,863,392 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,466,881 GBP2023-01-01 ~ 2023-12-31
1,863,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
580,827 GBP2023-01-01 ~ 2023-12-31
492,178 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
44,995 GBP2023-01-01 ~ 2023-12-31
44,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,954,403 GBP2023-01-01 ~ 2023-12-31
3,779,869 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
441,421 GBP2023-01-01 ~ 2023-12-31
368,270 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,504,477 GBP2023-01-01 ~ 2023-12-31
4,238,913 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
193,440 GBP2023-01-01 ~ 2023-12-31
206,703 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
321,195 GBP2023-01-01 ~ 2023-12-31
160,965 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
716,804 GBP2023-01-01 ~ 2023-12-31
351,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,194,380 GBP2023-12-31
8,790,087 GBP2022-12-31
Motor vehicles
72,152 GBP2023-12-31
71,902 GBP2022-12-31
Furniture and fittings
178,348 GBP2023-12-31
161,717 GBP2022-12-31
Office equipment
876,890 GBP2023-12-31
652,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,478,975 GBP2023-12-31
10,823,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,652,928 GBP2022-12-31
Motor vehicles
8,266 GBP2022-12-31
Furniture and fittings
137,032 GBP2022-12-31
Office equipment
457,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,420,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
458,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
16,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
13,355 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
61,530 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
580,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,181 GBP2023-12-31
Motor vehicles
25,056 GBP2023-12-31
Furniture and fittings
150,387 GBP2023-12-31
Office equipment
519,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001,090 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,083,199 GBP2023-12-31
7,137,158 GBP2022-12-31
Motor vehicles
47,096 GBP2023-12-31
63,636 GBP2022-12-31
Furniture and fittings
27,961 GBP2023-12-31
24,685 GBP2022-12-31
Office equipment
357,692 GBP2023-12-31
194,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,267,490 GBP2023-12-31
2,509,302 GBP2022-12-31
Other Debtors
Current
5,517 GBP2023-12-31
4,600 GBP2022-12-31
Prepayments/Accrued Income
Current
288,749 GBP2023-12-31
195,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,042,375 GBP2023-12-31
1,161,617 GBP2022-12-31
Amounts owed to group undertakings
Current
2,396,101 GBP2023-12-31
2,223,492 GBP2022-12-31
Corporation Tax Payable
Current
269,441 GBP2023-12-31
9,617 GBP2022-12-31
Taxation/Social Security Payable
Current
463,499 GBP2023-12-31
282,887 GBP2022-12-31
Other Creditors
Current
41,038 GBP2023-12-31
60,727 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
933,144 GBP2023-12-31
1,011,365 GBP2022-12-31
Creditors
Current
5,145,598 GBP2023-12-31
4,749,705 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,921,534 GBP2023-12-31
-1,600,339 GBP2022-12-31
-1,277,661 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-321,195 GBP2023-01-01 ~ 2023-12-31
-322,678 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,927,116 GBP2023-12-31
-1,605,877 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
7,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-12-31
2,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,352 GBP2023-12-31
21,500 GBP2022-12-31
Between one and five year
988,004 GBP2023-12-31
49,177 GBP2022-12-31
More than five year
232,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,486,856 GBP2023-12-31
70,677 GBP2022-12-31