Cost of Sales
-15,030,088 GBP2023-01-01 ~ 2023-12-31
-13,916,359 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-844,406 GBP2023-01-01 ~ 2023-12-31
-706,527 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,515,657 GBP2023-01-01 ~ 2023-12-31
2,378,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,158,497 GBP2023-01-01 ~ 2023-12-31
1,885,778 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,876,413 GBP2023-12-31
4,717,916 GBP2022-12-31
3,832,138 GBP2021-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
946,570 GBP2023-12-31
792,450 GBP2022-12-31
Debtors
3,421,179 GBP2023-12-31
3,176,485 GBP2022-12-31
Cash at bank and in hand
2,230,479 GBP2023-12-31
2,618,288 GBP2022-12-31
Current Assets
5,651,658 GBP2023-12-31
5,794,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,333,157 GBP2023-12-31
-1,655,080 GBP2022-12-31
Net Current Assets/Liabilities
4,318,501 GBP2023-12-31
4,139,693 GBP2022-12-31
Total Assets Less Current Liabilities
5,265,071 GBP2023-12-31
4,932,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-193,462 GBP2023-12-31
-43,595 GBP2022-12-31
Net Assets/Liabilities
4,876,513 GBP2023-12-31
4,718,016 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
4,876,513 GBP2023-12-31
4,718,016 GBP2022-12-31
Audit Fees/Expenses
5,250 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
3,578,734 GBP2023-01-01 ~ 2023-12-31
3,220,819 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,383 GBP2023-01-01 ~ 2023-12-31
65,333 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,046,232 GBP2023-01-01 ~ 2023-12-31
3,650,993 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
272,910 GBP2023-01-01 ~ 2023-12-31
245,987 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,564 GBP2023-01-01 ~ 2023-12-31
-27,627 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,653 GBP2023-12-31
540,203 GBP2022-12-31
Motor vehicles
1,048,744 GBP2023-12-31
930,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,727,397 GBP2023-12-31
1,470,463 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-329,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-388,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,138 GBP2023-12-31
276,933 GBP2022-12-31
Motor vehicles
443,689 GBP2023-12-31
401,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,827 GBP2023-12-31
678,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
132,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,105 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-90,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
341,515 GBP2023-12-31
263,270 GBP2022-12-31
Motor vehicles
605,055 GBP2023-12-31
529,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,756,413 GBP2023-12-31
2,750,887 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
70,502 GBP2023-12-31
13,098 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
390,858 GBP2023-12-31
249,765 GBP2022-12-31
Other Debtors
Current
169,499 GBP2023-12-31
134,044 GBP2022-12-31
Prepayments/Accrued Income
Current
33,907 GBP2023-12-31
28,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,421,179 GBP2023-12-31
3,176,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,548 GBP2023-12-31
52,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
702,085 GBP2023-12-31
841,476 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
91,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,109 GBP2023-12-31
200,309 GBP2022-12-31
Other Creditors
Current
292,426 GBP2023-12-31
403,631 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,989 GBP2023-12-31
65,760 GBP2022-12-31
Creditors
Current
1,333,157 GBP2023-12-31
1,655,080 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,462 GBP2023-12-31
43,595 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,363 GBP2023-12-31
54,722 GBP2022-12-31
Minimum gross finance lease payments owing
314,239 GBP2023-12-31
100,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
268,010 GBP2023-12-31
95,604 GBP2022-12-31
Net Deferred Tax Liability/Asset
195,096 GBP2023-12-31
170,532 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
100 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31