Cost of Sales
-18,793,799 GBP2023-01-01 ~ 2023-12-31
-14,860,628 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,036,573 GBP2023-01-01 ~ 2023-12-31
-4,281,045 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
991,366 GBP2023-01-01 ~ 2023-12-31
477,712 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
756,736 GBP2023-01-01 ~ 2023-12-31
405,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,743,816 GBP2023-12-31
1,944,997 GBP2022-12-31
Fixed Assets - Investments
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Fixed Assets
2,818,816 GBP2023-12-31
2,019,997 GBP2022-12-31
Debtors
4,421,216 GBP2023-12-31
3,534,981 GBP2022-12-31
Cash at bank and in hand
76,908 GBP2023-12-31
27,114 GBP2022-12-31
Current Assets
7,299,988 GBP2023-12-31
5,422,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,147,921 GBP2023-12-31
-5,310,464 GBP2022-12-31
Net Current Assets/Liabilities
152,067 GBP2023-12-31
112,045 GBP2022-12-31
Total Assets Less Current Liabilities
2,970,883 GBP2023-12-31
2,132,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,233,075 GBP2023-12-31
-941,320 GBP2022-12-31
Net Assets/Liabilities
1,620,008 GBP2023-12-31
1,115,472 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,619,998 GBP2023-12-31
1,115,462 GBP2022-12-31
980,938 GBP2021-12-31
Equity
1,620,008 GBP2023-12-31
1,115,472 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
756,736 GBP2023-01-01 ~ 2023-12-31
405,592 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-271,068 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-222,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
51,990 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1442022-01-01 ~ 2022-12-31
Wages/Salaries
5,360,819 GBP2023-01-01 ~ 2023-12-31
4,670,869 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,589 GBP2023-01-01 ~ 2023-12-31
98,262 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,033,858 GBP2023-01-01 ~ 2023-12-31
5,296,217 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
112,554 GBP2023-01-01 ~ 2023-12-31
100,083 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,800 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,157 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,157 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
912,310 GBP2023-12-31
619,329 GBP2022-12-31
Plant and equipment
797,883 GBP2023-12-31
637,094 GBP2022-12-31
Furniture and fittings
348,731 GBP2023-12-31
307,435 GBP2022-12-31
Computers
308,692 GBP2023-12-31
269,517 GBP2022-12-31
Motor vehicles
2,132,941 GBP2023-12-31
1,520,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,500,557 GBP2023-12-31
3,354,329 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-140,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-140,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
224,346 GBP2023-12-31
154,217 GBP2022-12-31
Plant and equipment
273,233 GBP2023-12-31
201,897 GBP2022-12-31
Furniture and fittings
119,365 GBP2023-12-31
98,416 GBP2022-12-31
Computers
265,440 GBP2023-12-31
243,921 GBP2022-12-31
Motor vehicles
874,357 GBP2023-12-31
710,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,741 GBP2023-12-31
1,409,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,129 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,949 GBP2023-01-01 ~ 2023-12-31
Computers
21,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
213,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
687,964 GBP2023-12-31
465,112 GBP2022-12-31
Plant and equipment
524,650 GBP2023-12-31
435,197 GBP2022-12-31
Furniture and fittings
229,366 GBP2023-12-31
209,019 GBP2022-12-31
Computers
43,252 GBP2023-12-31
25,596 GBP2022-12-31
Motor vehicles
1,258,584 GBP2023-12-31
810,073 GBP2022-12-31
Finished Goods/Goods for Resale
1,117,094 GBP2023-12-31
323,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,604,824 GBP2023-12-31
2,112,720 GBP2022-12-31
Other Debtors
Current
1,587,208 GBP2023-12-31
1,110,165 GBP2022-12-31
Prepayments/Accrued Income
Current
229,184 GBP2023-12-31
312,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,421,216 GBP2023-12-31
3,534,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,034,416 GBP2023-12-31
1,295,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
398,517 GBP2023-12-31
232,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,509,515 GBP2023-12-31
1,769,390 GBP2022-12-31
Corporation Tax Payable
Current
286,225 GBP2023-12-31
94,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,191,286 GBP2023-12-31
1,485,055 GBP2022-12-31
Other Creditors
Current
135,557 GBP2023-12-31
73,616 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
592,405 GBP2023-12-31
359,876 GBP2022-12-31
Creditors
Current
7,147,921 GBP2023-12-31
5,310,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
743,961 GBP2023-12-31
361,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
489,114 GBP2023-12-31
579,900 GBP2022-12-31
Creditors
Non-current
1,233,075 GBP2023-12-31
941,320 GBP2022-12-31
Bank Borrowings
743,961 GBP2023-12-31
707,795 GBP2022-12-31
Total Borrowings
1,778,377 GBP2023-12-31
1,657,231 GBP2022-12-31
Current
1,034,416 GBP2023-12-31
1,295,811 GBP2022-12-31
Non-current
743,961 GBP2023-12-31
361,420 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
398,517 GBP2023-12-31
232,571 GBP2022-12-31
Minimum gross finance lease payments owing
887,631 GBP2023-12-31
812,471 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
10 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
512,944 GBP2023-12-31
694,002 GBP2022-12-31
Between two and five year
1,730,379 GBP2023-12-31
2,215,917 GBP2022-12-31
More than five year
30,000 GBP2023-12-31
320,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,273,323 GBP2023-12-31
3,229,919 GBP2022-12-31