Turnover/Revenue
16,486,201 GBP2023-01-01 ~ 2023-12-31
14,286,135 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,558,338 GBP2023-01-01 ~ 2023-12-31
-8,321,097 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,927,863 GBP2023-01-01 ~ 2023-12-31
5,965,038 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,522,974 GBP2023-01-01 ~ 2023-12-31
-3,757,964 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,354,042 GBP2023-01-01 ~ 2023-12-31
2,151,943 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,669,834 GBP2023-01-01 ~ 2023-12-31
1,704,149 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
450,421 GBP2023-12-31
843,023 GBP2022-12-31
Property, Plant & Equipment
2,510,577 GBP2023-12-31
1,466,674 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,960,999 GBP2023-12-31
2,309,698 GBP2022-12-31
Total Inventories
1,176,750 GBP2023-12-31
1,602,038 GBP2022-12-31
Debtors
2,978,213 GBP2023-12-31
3,503,258 GBP2022-12-31
Cash at bank and in hand
1,089,491 GBP2023-12-31
784,147 GBP2022-12-31
Current Assets
5,244,454 GBP2023-12-31
5,889,443 GBP2022-12-31
Net Current Assets/Liabilities
1,037,080 GBP2023-12-31
2,025,411 GBP2022-12-31
Total Assets Less Current Liabilities
3,998,079 GBP2023-12-31
4,335,109 GBP2022-12-31
Net Assets/Liabilities
3,265,322 GBP2023-12-31
3,863,328 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,264,322 GBP2023-12-31
3,862,328 GBP2022-12-31
2,878,179 GBP2021-12-31
Equity
3,265,322 GBP2023-12-31
3,863,328 GBP2022-12-31
2,879,179 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,669,834 GBP2023-01-01 ~ 2023-12-31
1,704,149 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,267,840 GBP2023-01-01 ~ 2023-12-31
-720,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,267,840 GBP2023-01-01 ~ 2023-12-31
-720,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
751,330 GBP2023-01-01 ~ 2023-12-31
786,020 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,470,945 GBP2023-01-01 ~ 2023-12-31
6,434,603 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
618,350 GBP2023-01-01 ~ 2023-12-31
632,956 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,209,682 GBP2023-01-01 ~ 2023-12-31
7,180,966 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
482023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Average Number of Employees
2022023-01-01 ~ 2023-12-31
2352022-01-01 ~ 2022-12-31
Director Remuneration
91,100 GBP2023-01-01 ~ 2023-12-31
93,826 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,900 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
260,976 GBP2023-01-01 ~ 2023-12-31
74,238 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
553,751 GBP2023-01-01 ~ 2023-12-31
408,869 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
607,756 GBP2023-12-31
346,781 GBP2022-12-31
Deferred Tax Liabilities
607,756 GBP2023-12-31
346,781 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,158,676 GBP2023-12-31
4,136,729 GBP2022-12-31
Intangible Assets - Gross Cost
4,158,676 GBP2023-12-31
4,136,729 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,708,255 GBP2023-12-31
3,293,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,708,255 GBP2023-12-31
3,293,706 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
414,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
414,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
450,421 GBP2023-12-31
843,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,482 GBP2023-12-31
349,608 GBP2022-12-31
Tools/Equipment for furniture and fittings
195,227 GBP2023-12-31
177,209 GBP2022-12-31
Motor vehicles
1,809,969 GBP2023-12-31
1,341,565 GBP2022-12-31
Other
1,662,013 GBP2023-12-31
1,486,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,024,691 GBP2023-12-31
3,354,773 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,049,342 GBP2023-01-01 ~ 2023-12-31
Other
-952,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,002,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,211 GBP2023-12-31
266,684 GBP2022-12-31
Tools/Equipment for furniture and fittings
162,520 GBP2023-12-31
154,360 GBP2022-12-31
Motor vehicles
317,367 GBP2023-12-31
456,189 GBP2022-12-31
Other
732,016 GBP2023-12-31
1,010,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,114 GBP2023-12-31
1,888,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,527 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
340,895 GBP2023-01-01 ~ 2023-12-31
Other
366,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-479,717 GBP2023-01-01 ~ 2023-12-31
Other
-645,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
55,271 GBP2023-12-31
82,924 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,707 GBP2023-12-31
22,849 GBP2022-12-31
Motor vehicles
1,492,602 GBP2023-12-31
885,376 GBP2022-12-31
Other
929,997 GBP2023-12-31
475,525 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
1,176,750 GBP2023-12-31
1,602,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,759,045 GBP2023-12-31
1,393,107 GBP2022-12-31
Amounts Owed By Related Parties
Current
868,246 GBP2023-12-31
1,687,705 GBP2022-12-31
Other Debtors
Current
16,237 GBP2023-12-31
105,497 GBP2022-12-31
Prepayments
Current
334,685 GBP2023-12-31
316,949 GBP2022-12-31
Debtors
Current
2,978,213 GBP2023-12-31
3,503,258 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
840,370 GBP2022-12-31
Trade Creditors/Trade Payables
947,016 GBP2023-12-31
485,910 GBP2022-12-31
Amounts Owed to Related Parties
217,500 GBP2023-12-31
Taxation/Social Security Payable
751,190 GBP2023-12-31
692,311 GBP2022-12-31
Other Creditors
742,441 GBP2023-12-31
531,576 GBP2022-12-31
Bank Borrowings
Current
840,370 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
750 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,000 GBP2023-12-31
336,000 GBP2022-12-31
Between two and five year
308,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,000 GBP2023-12-31
644,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
607,757 GBP2023-12-31
346,781 GBP2022-12-31