Turnover/Revenue
11,165,734 GBP2023-01-01 ~ 2023-12-31
7,578,167 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,371,410 GBP2023-01-01 ~ 2023-12-31
5,163,667 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,794,324 GBP2023-01-01 ~ 2023-12-31
2,414,500 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,388,240 GBP2023-01-01 ~ 2023-12-31
1,253,920 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,406,084 GBP2023-01-01 ~ 2023-12-31
1,160,580 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2023-01-01 ~ 2023-12-31
95 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
63,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,342,743 GBP2023-01-01 ~ 2023-12-31
1,160,675 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,968 GBP2023-01-01 ~ 2023-12-31
229,698 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,035,775 GBP2023-01-01 ~ 2023-12-31
930,977 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,920,297 GBP2023-12-31
2,884,522 GBP2022-12-31
1,953,545 GBP2021-12-31
Intangible Assets
39,167 GBP2023-12-31
49,167 GBP2022-12-31
Property, Plant & Equipment
1,046,954 GBP2023-12-31
976,766 GBP2022-12-31
Fixed Assets
1,086,121 GBP2023-12-31
1,025,933 GBP2022-12-31
Total Inventories
825,502 GBP2023-12-31
720,832 GBP2022-12-31
Debtors
3,329,647 GBP2023-12-31
2,864,482 GBP2022-12-31
Cash at bank and in hand
757,874 GBP2023-12-31
1,541,182 GBP2022-12-31
Current Assets
4,913,023 GBP2023-12-31
5,126,496 GBP2022-12-31
Creditors
Current
2,024,728 GBP2023-12-31
3,213,788 GBP2022-12-31
Net Current Assets/Liabilities
2,888,295 GBP2023-12-31
1,912,708 GBP2022-12-31
Total Assets Less Current Liabilities
3,974,416 GBP2023-12-31
2,938,641 GBP2022-12-31
Net Assets/Liabilities
3,920,397 GBP2023-12-31
2,884,622 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
3,920,397 GBP2023-12-31
2,884,622 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,596 GBP2023-01-01 ~ 2023-12-31
104,471 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,833 GBP2023-12-31
105,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
39,167 GBP2023-12-31
49,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,331 GBP2023-12-31
507,882 GBP2022-12-31
Plant and equipment
1,167,846 GBP2023-12-31
1,077,238 GBP2022-12-31
Furniture and fittings
10,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,969 GBP2023-12-31
138,999 GBP2022-12-31
Plant and equipment
575,121 GBP2023-12-31
478,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,970 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
96,518 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,062 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
433,362 GBP2023-12-31
368,883 GBP2022-12-31
Plant and equipment
592,725 GBP2023-12-31
598,635 GBP2022-12-31
Furniture and fittings
9,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,975 GBP2023-12-31
15,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,798,879 GBP2023-12-31
1,601,095 GBP2022-12-31
Computers
4,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,039 GBP2023-12-31
6,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,925 GBP2023-12-31
624,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,312 GBP2023-01-01 ~ 2023-12-31
Computers
734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
734 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
6,936 GBP2023-12-31
9,248 GBP2022-12-31
Computers
4,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,500,091 GBP2023-12-31
2,712,626 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
667,797 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
155,168 GBP2023-12-31
131,655 GBP2022-12-31
Prepayments
Current
6,591 GBP2023-12-31
20,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,329,647 GBP2023-12-31
2,864,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,628,542 GBP2023-12-31
1,672,558 GBP2022-12-31
Amounts owed to group undertakings
Current
932,203 GBP2022-12-31
Corporation Tax Payable
Current
307,023 GBP2023-12-31
399,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,512 GBP2023-12-31
4,512 GBP2022-12-31
Other Creditors
Current
4,286 GBP2023-12-31
4,149 GBP2022-12-31
Accrued Liabilities
Current
76,997 GBP2023-12-31
197,880 GBP2022-12-31