Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Turnover/Revenue
44,066,922 GBP2023-01-01 ~ 2023-12-31
21,435,432 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-38,372,946 GBP2023-01-01 ~ 2023-12-31
-18,722,116 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,693,976 GBP2023-01-01 ~ 2023-12-31
2,713,316 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,019,343 GBP2023-01-01 ~ 2023-12-31
-2,206,102 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,674,633 GBP2023-01-01 ~ 2023-12-31
507,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,384,057 GBP2023-01-01 ~ 2023-12-31
400,523 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,260,917 GBP2023-12-31
2,428,122 GBP2022-12-31
2,124,208 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,832,795 GBP2023-01-01 ~ 2023-12-31
303,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
845,065 GBP2023-12-31
769,073 GBP2022-12-31
Fixed Assets
845,065 GBP2023-12-31
769,073 GBP2022-12-31
Total Inventories
5,597,634 GBP2023-12-31
3,283,808 GBP2022-12-31
Debtors
Current
2,392,736 GBP2023-12-31
1,493,623 GBP2022-12-31
Cash at bank and in hand
4,001,541 GBP2023-12-31
3,503,415 GBP2022-12-31
Current Assets
11,991,911 GBP2023-12-31
8,280,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,608,528 GBP2023-12-31
-5,316,020 GBP2022-12-31
Net Current Assets/Liabilities
4,383,383 GBP2023-12-31
2,964,826 GBP2022-12-31
Total Assets Less Current Liabilities
5,228,448 GBP2023-12-31
3,733,899 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-863,234 GBP2023-12-31
-1,196,665 GBP2022-12-31
Net Assets/Liabilities
4,260,919 GBP2023-12-31
2,428,124 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
4,260,919 GBP2023-12-31
2,428,124 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,331,210 GBP2023-01-01 ~ 2023-12-31
987,085 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
180,547 GBP2023-01-01 ~ 2023-12-31
144,856 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,722,697 GBP2023-01-01 ~ 2023-12-31
1,268,935 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
374,750 GBP2023-01-01 ~ 2023-12-31
260,341 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,815 GBP2023-01-01 ~ 2023-12-31
62,986 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
560,743 GBP2023-01-01 ~ 2023-12-31
76,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,824 GBP2023-12-31
145,018 GBP2022-12-31
Motor vehicles
679,136 GBP2023-12-31
539,060 GBP2022-12-31
Furniture and fittings
63,209 GBP2023-12-31
63,209 GBP2022-12-31
Computers
18,353 GBP2023-12-31
21,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,207,224 GBP2023-12-31
1,029,472 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,637 GBP2023-01-01 ~ 2023-12-31
Computers
-5,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,452 GBP2022-12-31
Motor vehicles
171,144 GBP2022-12-31
Furniture and fittings
14,733 GBP2022-12-31
Computers
9,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
97,402 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,049 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,204 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
161,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,709 GBP2023-01-01 ~ 2023-12-31
Computers
-4,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,831 GBP2023-12-31
Motor vehicles
213,837 GBP2023-12-31
Furniture and fittings
23,782 GBP2023-12-31
Computers
11,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,159 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
118,993 GBP2023-12-31
99,566 GBP2022-12-31
Motor vehicles
465,299 GBP2023-12-31
367,916 GBP2022-12-31
Furniture and fittings
39,427 GBP2023-12-31
48,476 GBP2022-12-31
Computers
7,330 GBP2023-12-31
11,696 GBP2022-12-31
Finished Goods/Goods for Resale
5,597,634 GBP2023-12-31
3,283,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,374,562 GBP2023-12-31
762,299 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
662,458 GBP2023-12-31
295,323 GBP2022-12-31
Other Debtors
Current
355,716 GBP2023-12-31
436,001 GBP2022-12-31
Cash and Cash Equivalents
4,001,541 GBP2023-12-31
3,503,415 GBP2022-12-31
Bank Borrowings
Current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Other Remaining Borrowings
Current
491,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,198,307 GBP2023-12-31
976,591 GBP2022-12-31
Corporation Tax Payable
Current
556,077 GBP2023-12-31
29,385 GBP2022-12-31
Taxation/Social Security Payable
Current
493,229 GBP2023-12-31
427,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
77,914 GBP2023-12-31
69,553 GBP2022-12-31
Other Creditors
Current
3,056,760 GBP2023-12-31
2,979,728 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
334,843 GBP2023-12-31
433,674 GBP2022-12-31
Creditors
Current
7,608,528 GBP2023-12-31
5,316,020 GBP2022-12-31
Bank Borrowings
Non-current
766,675 GBP2023-12-31
1,166,671 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,559 GBP2023-12-31
29,994 GBP2022-12-31
Creditors
Non-current
863,234 GBP2023-12-31
1,196,665 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
891,398 GBP2023-12-31
400,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Non-current, Between two and five year
366,675 GBP2023-12-31
766,671 GBP2022-12-31
Total Borrowings
1,658,073 GBP2023-12-31
1,566,671 GBP2022-12-31
Minimum gross finance lease payments owing
174,473 GBP2023-12-31
99,547 GBP2022-12-31
Net Deferred Tax Liability/Asset
-104,295 GBP2023-12-31
-109,110 GBP2022-12-31
-46,124 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,815 GBP2023-01-01 ~ 2023-12-31
-62,986 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,295 GBP2023-12-31
-109,110 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,878 GBP2023-12-31
125,000 GBP2022-12-31
Between one and five year
232,045 GBP2023-12-31
354,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,923 GBP2023-12-31
479,167 GBP2022-12-31