Cost of Sales
-35,678,728 GBP2023-01-01 ~ 2023-12-31
-30,834,592 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-362,651 GBP2023-01-01 ~ 2023-12-31
-299,729 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,096,666 GBP2023-01-01 ~ 2023-12-31
-8,690,127 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
847,594 GBP2023-01-01 ~ 2023-12-31
1,793,720 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,095,957 GBP2023-01-01 ~ 2023-12-31
1,898,021 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
193,341 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,095,957 GBP2023-01-01 ~ 2023-12-31
2,091,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
904,510 GBP2023-12-31
980,477 GBP2022-12-31
Debtors
15,995,494 GBP2022-12-31
Cash at bank and in hand
60 GBP2023-12-31
120,207 GBP2022-12-31
Current Assets
27,738,129 GBP2023-12-31
23,816,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,029,252 GBP2023-12-31
-22,485,765 GBP2022-12-31
Net Current Assets/Liabilities
1,708,877 GBP2023-12-31
1,330,239 GBP2022-12-31
Total Assets Less Current Liabilities
2,613,387 GBP2023-12-31
2,310,716 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,578,464 GBP2023-12-31
-2,371,750 GBP2022-12-31
Net Assets/Liabilities
1,034,923 GBP2023-12-31
-61,034 GBP2022-12-31
Equity
Called up share capital
8,100,000 GBP2023-12-31
8,100,000 GBP2022-12-31
8,100,000 GBP2021-12-31
Revaluation reserve
174,948 GBP2023-12-31
193,341 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-7,240,025 GBP2023-12-31
-8,354,375 GBP2022-12-31
-10,252,396 GBP2021-12-31
Equity
1,034,923 GBP2023-12-31
-61,034 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,095,957 GBP2023-01-01 ~ 2023-12-31
1,898,021 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
54,337 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Wages/Salaries
5,174,879 GBP2023-01-01 ~ 2023-12-31
4,011,608 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
406,405 GBP2023-01-01 ~ 2023-12-31
314,023 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,075,403 GBP2023-01-01 ~ 2023-12-31
4,728,609 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
883,158 GBP2023-01-01 ~ 2023-12-31
836,384 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-348,363 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,074,905 GBP2023-12-31
1,048,895 GBP2022-12-31
Plant and equipment
652,137 GBP2023-12-31
652,137 GBP2022-12-31
Furniture and fittings
688,654 GBP2023-12-31
602,916 GBP2022-12-31
Motor vehicles
58,324 GBP2023-12-31
18,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,474,020 GBP2023-12-31
2,322,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
529,218 GBP2023-12-31
451,402 GBP2022-12-31
Plant and equipment
403,389 GBP2023-12-31
342,763 GBP2022-12-31
Furniture and fittings
618,402 GBP2023-12-31
529,505 GBP2022-12-31
Motor vehicles
18,501 GBP2023-12-31
18,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,510 GBP2023-12-31
1,342,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
77,816 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
545,687 GBP2023-12-31
597,493 GBP2022-12-31
Plant and equipment
248,748 GBP2023-12-31
309,374 GBP2022-12-31
Furniture and fittings
70,252 GBP2023-12-31
73,411 GBP2022-12-31
Motor vehicles
39,823 GBP2023-12-31
199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,821,652 GBP2023-12-31
10,891,782 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
104,301 GBP2023-12-31
104,301 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,690,516 GBP2023-12-31
2,512,134 GBP2022-12-31
Other Debtors
Current
2,237,448 GBP2023-12-31
1,997,805 GBP2022-12-31
Prepayments/Accrued Income
Current
451,328 GBP2023-12-31
489,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,305,245 GBP2023-12-31
15,995,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
554,242 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,824 GBP2023-12-31
55,551 GBP2022-12-31
Other Remaining Borrowings
Current
7,507,535 GBP2023-12-31
7,439,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,998,036 GBP2023-12-31
11,080,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,218 GBP2023-12-31
190,446 GBP2022-12-31
Other Creditors
Current
1,895,498 GBP2023-12-31
1,680,929 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,850,899 GBP2023-12-31
2,039,279 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,964 GBP2023-12-31
116,800 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,537,500 GBP2023-12-31
2,254,950 GBP2022-12-31
Creditors
Non-current
1,578,464 GBP2023-12-31
2,371,750 GBP2022-12-31
Bank Overdrafts
554,242 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
9,599,277 GBP2023-12-31
9,694,318 GBP2022-12-31
Current
8,061,777 GBP2023-12-31
7,439,368 GBP2022-12-31
Non-current
1,537,500 GBP2023-12-31
2,254,950 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,824 GBP2023-12-31
55,551 GBP2022-12-31
Minimum gross finance lease payments owing
117,788 GBP2023-12-31
172,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
925,507 GBP2023-12-31
1,166,102 GBP2022-12-31
Between two and five year
1,529,080 GBP2023-12-31
2,218,220 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,454,587 GBP2023-12-31
3,384,322 GBP2022-12-31