Cost of Sales
-13,822,984 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-883,275 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,020 GBP2023-01-01 ~ 2023-12-31
-11,020 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-79,424 GBP2023-01-01 ~ 2023-12-31
-51,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
415,377 GBP2023-01-01 ~ 2023-12-31
1,535,643 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
33,703 GBP2023-12-31
1,060,977 GBP2022-12-31
1,013,312 GBP2021-12-31
Total Borrowings
Current
18,191 GBP2023-12-31
0 GBP2022-12-31
Deferred Tax Liabilities
400,245 GBP2023-12-31
34,000 GBP2022-12-31
19,000 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,040,137 GBP2023-12-31
2,224,760 GBP2022-12-31
Other miscellaneous reserve
1,939,117 GBP2021-12-31
Equity
2,040,237 GBP2023-12-31
2,224,860 GBP2022-12-31
Bank Overdrafts
-18,191 GBP2023-12-31
0 GBP2022-12-31
Audit Fees/Expenses
7,800 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
607,788 GBP2023-01-01 ~ 2023-12-31
521,084 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,988 GBP2023-01-01 ~ 2023-12-31
8,890 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
671,146 GBP2023-01-01 ~ 2023-12-31
604,698 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
101,120 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
103,026 GBP2023-01-01 ~ 2023-12-31
357,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,289,667 GBP2023-12-31
1,289,667 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
365,296 GBP2023-12-31
119,099 GBP2022-12-31
112,595 GBP2021-12-31
Computers
20,242 GBP2023-12-31
20,242 GBP2022-12-31
7,664 GBP2021-12-31
Motor vehicles
63,578 GBP2023-12-31
33,065 GBP2022-12-31
33,065 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,704 GBP2023-12-31
53,736 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
117,288 GBP2023-12-31
75,156 GBP2022-12-31
56,050 GBP2021-12-31
Computers
12,551 GBP2023-12-31
8,400 GBP2022-12-31
7,606 GBP2021-12-31
Motor vehicles
30,944 GBP2023-12-31
20,941 GBP2022-12-31
14,328 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,885 GBP2023-12-31
263,119 GBP2022-12-31
166,874 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
128,968 GBP2023-01-01 ~ 2023-12-31
53,736 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
42,132 GBP2023-01-01 ~ 2023-12-31
19,106 GBP2022-01-01 ~ 2022-12-31
Computers
4,151 GBP2023-01-01 ~ 2023-12-31
794 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
10,003 GBP2023-01-01 ~ 2023-12-31
6,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,766 GBP2023-01-01 ~ 2023-12-31
96,245 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
81,570 GBP2023-12-31
118,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,191,691 GBP2022-12-31
Accrued Liabilities
Current
79,248 GBP2023-12-31
171,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,217 GBP2023-12-31
149,760 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,000 GBP2023-12-31
34,000 GBP2022-12-31
19,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31