Average Number of Employees
212023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Turnover/Revenue
11,158,744 GBP2023-01-01 ~ 2023-12-31
8,722,536 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,394,480 GBP2023-01-01 ~ 2023-12-31
-6,465,866 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,764,264 GBP2023-01-01 ~ 2023-12-31
2,256,670 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,513,676 GBP2023-01-01 ~ 2023-12-31
-1,079,793 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,250,588 GBP2023-01-01 ~ 2023-12-31
1,176,877 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,454 GBP2023-01-01 ~ 2023-12-31
8,054 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,105 GBP2023-01-01 ~ 2023-12-31
-374 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,287,937 GBP2023-01-01 ~ 2023-12-31
1,184,557 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-317,859 GBP2023-01-01 ~ 2023-12-31
-229,121 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
970,078 GBP2023-01-01 ~ 2023-12-31
955,436 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,655 GBP2023-12-31
29,159 GBP2022-12-31
Property, Plant & Equipment
425,142 GBP2023-12-31
453,914 GBP2022-12-31
Fixed Assets
441,797 GBP2023-12-31
483,073 GBP2022-12-31
Total Inventories
193,707 GBP2023-12-31
132,493 GBP2022-12-31
Debtors
Current
2,047,684 GBP2023-12-31
1,478,525 GBP2022-12-31
Cash at bank and in hand
641,172 GBP2023-12-31
889,463 GBP2022-12-31
Current Assets
2,882,563 GBP2023-12-31
2,500,481 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,159,299 GBP2023-12-31
-2,075,268 GBP2022-12-31
Net Current Assets/Liabilities
723,264 GBP2023-12-31
425,213 GBP2022-12-31
Total Assets Less Current Liabilities
1,165,061 GBP2023-12-31
908,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,428 GBP2023-12-31
-131,896 GBP2022-12-31
Net Assets/Liabilities
1,146,469 GBP2023-12-31
776,390 GBP2022-12-31
Equity
Called up share capital
257,242 GBP2023-12-31
257,242 GBP2022-12-31
Retained earnings (accumulated losses)
889,227 GBP2023-12-31
519,148 GBP2022-12-31
Equity
1,146,469 GBP2023-12-31
776,390 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,345 GBP2023-12-31
95,841 GBP2022-12-31
Intangible Assets
Goodwill
16,655 GBP2023-12-31
29,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
393,178 GBP2022-12-31
Motor vehicles
50,979 GBP2022-12-31
Furniture and fittings
75,553 GBP2022-12-31
Computers
43,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
563,402 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,652 GBP2023-01-01 ~ 2023-12-31
Computers
-11,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,872 GBP2023-01-01 ~ 2023-12-31
Computers
11,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
361,287 GBP2022-12-31
Motor vehicles
49,917 GBP2022-12-31
Furniture and fittings
23,171 GBP2022-12-31
Computers
19,539 GBP2022-12-31
Finished Goods/Goods for Resale
193,707 GBP2023-12-31
132,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,924,810 GBP2023-12-31
1,355,307 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
715 GBP2023-12-31
3,545 GBP2022-12-31
Other Debtors
Current
84,847 GBP2023-12-31
91,536 GBP2022-12-31
Prepayments/Accrued Income
Current
37,312 GBP2023-12-31
26,133 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,004 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,474 GBP2023-12-31
83,217 GBP2022-12-31
Amounts owed to group undertakings
Current
1,257,708 GBP2023-12-31
1,194,132 GBP2022-12-31
Corporation Tax Payable
Current
187,191 GBP2023-12-31
153,586 GBP2022-12-31
Taxation/Social Security Payable
Current
35,396 GBP2023-12-31
55,235 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,428 GBP2023-12-31
19,536 GBP2022-12-31
Other Creditors
Current
421,722 GBP2023-12-31
454,183 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,380 GBP2023-12-31
65,379 GBP2022-12-31
Creditors
Current
2,159,299 GBP2023-12-31
2,075,268 GBP2022-12-31
Bank Borrowings
Non-current
99,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,428 GBP2023-12-31
32,758 GBP2022-12-31
Creditors
Non-current
17,428 GBP2023-12-31
131,896 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2022-12-31
Non-current, Between two and five year
49,138 GBP2022-12-31
Total Borrowings
149,138 GBP2022-12-31
Minimum gross finance lease payments owing
34,856 GBP2023-12-31
52,294 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,164 GBP2023-12-31
2,004 GBP2022-12-31
1,245 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,168 GBP2023-01-01 ~ 2023-12-31
759 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,793 GBP2023-12-31
13,590 GBP2022-12-31
Between one and five year
3,196 GBP2023-12-31
11,890 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,989 GBP2023-12-31
25,480 GBP2022-12-31