Turnover/Revenue
22,084,673 GBP2023-01-01 ~ 2023-12-31
13,016,276 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,617,596 GBP2023-01-01 ~ 2023-12-31
-10,457,165 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,467,077 GBP2023-01-01 ~ 2023-12-31
2,559,111 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,495,320 GBP2023-01-01 ~ 2023-12-31
-3,723,158 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,259 GBP2023-01-01 ~ 2023-12-31
135 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
60,603 GBP2023-01-01 ~ 2023-12-31
-1,166,021 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
51,589 GBP2023-01-01 ~ 2023-12-31
-976,175 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
51,589 GBP2023-01-01 ~ 2023-12-31
-976,175 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
36,667 GBP2023-12-31
146,667 GBP2022-12-31
Property, Plant & Equipment
455,273 GBP2023-12-31
364,999 GBP2022-12-31
Fixed Assets
491,940 GBP2023-12-31
511,666 GBP2022-12-31
Total Inventories
2,554,276 GBP2023-12-31
2,142,995 GBP2022-12-31
Debtors
Current
5,981,438 GBP2023-12-31
5,606,997 GBP2022-12-31
Cash at bank and in hand
2,077,889 GBP2023-12-31
459,073 GBP2022-12-31
Current Assets
10,613,603 GBP2023-12-31
8,209,065 GBP2022-12-31
Net Current Assets/Liabilities
5,660,360 GBP2023-12-31
6,649,640 GBP2022-12-31
Total Assets Less Current Liabilities
6,152,300 GBP2023-12-31
7,161,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,695 GBP2022-12-31
Net Assets/Liabilities
5,793,473 GBP2023-12-31
6,720,374 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,793,373 GBP2023-12-31
6,720,274 GBP2022-12-31
7,696,449 GBP2021-12-31
Equity
5,793,473 GBP2023-12-31
6,720,374 GBP2022-12-31
7,696,549 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,589 GBP2023-01-01 ~ 2023-12-31
-976,175 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-978,490 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-978,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
86,413 GBP2023-01-01 ~ 2023-12-31
77,256 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,605,694 GBP2023-01-01 ~ 2023-12-31
2,595,181 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,912,593 GBP2023-01-01 ~ 2023-12-31
2,841,250 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
432023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Director Remuneration
61,122 GBP2023-01-01 ~ 2023-12-31
46,286 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,550 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,014 GBP2023-01-01 ~ 2023-12-31
25,497 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
15,151 GBP2023-01-01 ~ 2023-12-31
-221,544 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,063,333 GBP2023-12-31
953,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,063,333 GBP2023-12-31
953,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
36,667 GBP2023-12-31
146,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446,189 GBP2023-12-31
309,307 GBP2022-12-31
Office equipment
209,634 GBP2023-12-31
169,831 GBP2022-12-31
Motor vehicles
152,482 GBP2023-12-31
152,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
808,305 GBP2023-12-31
631,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,198 GBP2023-12-31
98,795 GBP2022-12-31
Office equipment
122,915 GBP2023-12-31
100,093 GBP2022-12-31
Motor vehicles
88,919 GBP2023-12-31
67,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,032 GBP2023-12-31
266,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,403 GBP2023-01-01 ~ 2023-12-31
Office equipment
22,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
304,991 GBP2023-12-31
210,511 GBP2022-12-31
Office equipment
86,719 GBP2023-12-31
69,737 GBP2022-12-31
Motor vehicles
63,563 GBP2023-12-31
84,751 GBP2022-12-31
Value of work in progress
664,911 GBP2023-12-31
461,837 GBP2022-12-31
Other types of inventories not specified separately
1,889,365 GBP2023-12-31
1,681,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,783,882 GBP2023-12-31
2,144,263 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
246,188 GBP2023-12-31
342,881 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,981,438 GBP2023-12-31
5,606,997 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,751 GBP2023-12-31
69,737 GBP2022-12-31