Turnover/Revenue
14,646,864 GBP2023-01-01 ~ 2023-12-31
13,354,473 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,817,232 GBP2023-01-01 ~ 2023-12-31
10,315,092 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,829,632 GBP2023-01-01 ~ 2023-12-31
3,039,381 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,830,487 GBP2023-01-01 ~ 2023-12-31
2,512,974 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
999,145 GBP2023-01-01 ~ 2023-12-31
526,407 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,066 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,029,211 GBP2023-01-01 ~ 2023-12-31
563,910 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,895 GBP2023-01-01 ~ 2023-12-31
106,385 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
784,316 GBP2023-01-01 ~ 2023-12-31
457,525 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
42,294 GBP2023-12-31
42,446 GBP2022-12-31
Property, Plant & Equipment
422,731 GBP2023-12-31
383,538 GBP2022-12-31
Fixed Assets
465,025 GBP2023-12-31
425,984 GBP2022-12-31
Debtors
2,165,298 GBP2023-12-31
2,659,703 GBP2022-12-31
Cash at bank and in hand
2,178,501 GBP2023-12-31
993,238 GBP2022-12-31
Current Assets
4,343,799 GBP2023-12-31
3,652,941 GBP2022-12-31
Creditors
Current
1,249,421 GBP2023-12-31
1,297,587 GBP2022-12-31
Net Current Assets/Liabilities
3,094,378 GBP2023-12-31
2,355,354 GBP2022-12-31
Total Assets Less Current Liabilities
3,559,403 GBP2023-12-31
2,781,338 GBP2022-12-31
Net Assets/Liabilities
3,530,416 GBP2023-12-31
2,746,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
119,990 GBP2023-12-31
119,990 GBP2022-12-31
Retained earnings (accumulated losses)
3,410,326 GBP2023-12-31
2,626,010 GBP2022-12-31
Equity
3,530,416 GBP2023-12-31
2,746,100 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,228 GBP2023-01-01 ~ 2023-12-31
64,594 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-100,000 GBP2023-12-31
-100,000 GBP2022-12-31
Other than goodwill
78,568 GBP2023-12-31
70,760 GBP2022-12-31
Intangible Assets - Gross Cost
-21,432 GBP2023-12-31
-29,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-100,000 GBP2023-12-31
-100,000 GBP2022-12-31
Other than goodwill
36,274 GBP2023-12-31
28,314 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-63,726 GBP2023-12-31
-71,686 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
42,294 GBP2023-12-31
42,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,663 GBP2023-12-31
732,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,932 GBP2023-12-31
348,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
422,731 GBP2023-12-31
383,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,065,476 GBP2023-12-31
990,599 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
338,491 GBP2023-12-31
1,063,620 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
761,331 GBP2023-12-31
605,484 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,165,298 GBP2023-12-31
2,659,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
852,187 GBP2023-12-31
993,428 GBP2022-12-31
Amounts owed to group undertakings
Current
68,021 GBP2023-12-31
101,299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,383 GBP2023-12-31
85,783 GBP2022-12-31
Other Creditors
Current
119,830 GBP2023-12-31
117,077 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,497,185 GBP2023-12-31
1,132,498 GBP2022-12-31
Between one and five year
5,177,665 GBP2023-12-31
2,740,255 GBP2022-12-31
More than five year
117,734 GBP2023-12-31
1,016,677 GBP2022-12-31
All periods
6,792,584 GBP2023-12-31
4,889,430 GBP2022-12-31