Cost of Sales
-46,879,370 GBP2023-01-01 ~ 2023-12-31
-62,747,906 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,116,470 GBP2023-01-01 ~ 2023-12-31
-3,128,952 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
363,223 GBP2023-01-01 ~ 2023-12-31
7,796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,724,243 GBP2023-01-01 ~ 2023-12-31
17,826,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,920,688 GBP2023-01-01 ~ 2023-12-31
14,279,675 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
44,180,977 GBP2023-12-31
35,546,160 GBP2022-12-31
23,466,485 GBP2021-12-31
Dividends Paid
-285,871 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-2,200,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
197,908 GBP2023-12-31
187,513 GBP2022-12-31
Fixed Assets - Investments
8,196,478 GBP2023-12-31
5,587,902 GBP2022-12-31
Fixed Assets
8,394,388 GBP2023-12-31
5,775,417 GBP2022-12-31
Debtors
8,933,829 GBP2023-12-31
10,953,109 GBP2022-12-31
Cash at bank and in hand
5,307,219 GBP2023-12-31
8,111,612 GBP2022-12-31
Current Assets
92,031,980 GBP2023-12-31
85,287,149 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,411,177 GBP2023-12-31
-36,276,046 GBP2022-12-31
Net Current Assets/Liabilities
59,620,803 GBP2023-12-31
49,011,103 GBP2022-12-31
Total Assets Less Current Liabilities
68,015,191 GBP2023-12-31
54,786,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,110,015 GBP2023-12-31
-16,555,114 GBP2022-12-31
Net Assets/Liabilities
46,680,987 GBP2023-12-31
38,046,170 GBP2022-12-31
Equity
Called up share capital
2,500,010 GBP2023-12-31
2,500,010 GBP2022-12-31
Equity
46,680,987 GBP2023-12-31
38,046,170 GBP2022-12-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Wages/Salaries
3,561,537 GBP2023-01-01 ~ 2023-12-31
4,960,064 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
379,597 GBP2023-01-01 ~ 2023-12-31
520,467 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,056,095 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
656,270 GBP2023-01-01 ~ 2023-12-31
185,236 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,568 GBP2023-12-31
139,643 GBP2022-12-31
Plant and equipment
63,615 GBP2023-12-31
63,615 GBP2022-12-31
Furniture and fittings
33,286 GBP2023-12-31
33,286 GBP2022-12-31
Computers
200,661 GBP2023-12-31
160,058 GBP2022-12-31
Motor vehicles
117,120 GBP2023-12-31
79,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
558,250 GBP2023-12-31
476,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,186 GBP2023-12-31
51,360 GBP2022-12-31
Plant and equipment
63,519 GBP2023-12-31
56,089 GBP2022-12-31
Furniture and fittings
29,230 GBP2023-12-31
27,088 GBP2022-12-31
Computers
147,422 GBP2023-12-31
120,322 GBP2022-12-31
Motor vehicles
56,985 GBP2023-12-31
33,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,342 GBP2023-12-31
288,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,826 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,142 GBP2023-01-01 ~ 2023-12-31
Computers
27,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,382 GBP2023-12-31
88,283 GBP2022-12-31
Plant and equipment
96 GBP2023-12-31
7,526 GBP2022-12-31
Furniture and fittings
4,056 GBP2023-12-31
6,198 GBP2022-12-31
Computers
53,239 GBP2023-12-31
39,736 GBP2022-12-31
Motor vehicles
60,135 GBP2023-12-31
45,770 GBP2022-12-31
Amounts invested in assets
Non-current
8,196,478 GBP2023-12-31
5,587,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,015,109 GBP2023-12-31
9,836,975 GBP2022-12-31
Other Debtors
Current
138,085 GBP2023-12-31
651,035 GBP2022-12-31
Prepayments/Accrued Income
Current
4,780,635 GBP2023-12-31
465,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,933,829 GBP2023-12-31
10,953,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,545,677 GBP2023-12-31
20,266,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,714,106 GBP2023-12-31
692,763 GBP2022-12-31
Corporation Tax Payable
Current
956,001 GBP2023-12-31
1,249,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,780 GBP2023-12-31
2,081,036 GBP2022-12-31
Other Creditors
Current
1,261,562 GBP2023-12-31
5,965,911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,787,051 GBP2023-12-31
6,021,148 GBP2022-12-31
Creditors
Current
32,411,177 GBP2023-12-31
36,276,046 GBP2022-12-31
Other Remaining Borrowings
Non-current
16,110,015 GBP2023-12-31
15,691,919 GBP2022-12-31
Creditors
Non-current
16,110,015 GBP2023-12-31
16,555,114 GBP2022-12-31
Bank Borrowings
23,545,677 GBP2023-12-31
20,266,066 GBP2022-12-31
Total Borrowings
39,655,692 GBP2023-12-31
35,957,985 GBP2022-12-31
Current
23,545,677 GBP2023-12-31
20,266,066 GBP2022-12-31
Non-current
16,110,015 GBP2023-12-31
15,691,919 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,686 GBP2023-12-31
102,416 GBP2022-12-31
Between two and five year
318,449 GBP2023-12-31
307,997 GBP2022-12-31
More than five year
11,250 GBP2023-12-31
43,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,385 GBP2023-12-31
454,163 GBP2022-12-31