Average Number of Employees
1232022-01-01 ~ 2022-12-31
1062021-01-01 ~ 2021-12-31
Turnover/Revenue
19,221,832 GBP2022-01-01 ~ 2022-12-31
10,562,168 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,493,830 GBP2022-01-01 ~ 2022-12-31
-8,309,571 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,728,002 GBP2022-01-01 ~ 2022-12-31
2,252,597 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,804,877 GBP2022-01-01 ~ 2022-12-31
-2,519,867 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
937,860 GBP2022-01-01 ~ 2022-12-31
-160,519 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
746,471 GBP2022-01-01 ~ 2022-12-31
-223,434 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
673,543 GBP2022-01-01 ~ 2022-12-31
-212,449 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
103,012 GBP2022-12-31
117,555 GBP2021-12-31
Property, Plant & Equipment
1,586,735 GBP2022-12-31
372,533 GBP2021-12-31
Fixed Assets
1,689,747 GBP2022-12-31
490,088 GBP2021-12-31
Total Inventories
632,357 GBP2022-12-31
792,384 GBP2021-12-31
Debtors
Non-current
534,681 GBP2022-12-31
302,204 GBP2021-12-31
Current
3,128,072 GBP2022-12-31
2,202,946 GBP2021-12-31
Cash at bank and in hand
122,712 GBP2022-12-31
50,052 GBP2021-12-31
Current Assets
4,417,822 GBP2022-12-31
3,347,586 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,241,355 GBP2022-12-31
-3,348,668 GBP2021-12-31
Net Current Assets/Liabilities
176,467 GBP2022-12-31
-1,082 GBP2021-12-31
Total Assets Less Current Liabilities
1,866,214 GBP2022-12-31
489,006 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,943,115 GBP2022-12-31
-2,325,624 GBP2021-12-31
Net Assets/Liabilities
-1,196,944 GBP2022-12-31
-1,870,487 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Retained earnings (accumulated losses)
-1,196,945 GBP2022-12-31
-1,870,488 GBP2021-12-31
-1,658,039 GBP2021-01-01
Equity
-1,196,944 GBP2022-12-31
-1,870,487 GBP2021-12-31
-1,658,038 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
673,543 GBP2022-01-01 ~ 2022-12-31
-212,449 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
673,543 GBP2022-01-01 ~ 2022-12-31
-212,449 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
673,543 GBP2022-01-01 ~ 2022-12-31
-212,449 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
154,278 GBP2022-01-01 ~ 2022-12-31
224,399 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
18,900 GBP2022-01-01 ~ 2022-12-31
18,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,904,042 GBP2022-01-01 ~ 2022-12-31
3,586,045 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
554,710 GBP2022-01-01 ~ 2022-12-31
386,188 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,573,470 GBP2022-01-01 ~ 2022-12-31
4,070,427 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,327 GBP2022-01-01 ~ 2022-12-31
-29,484 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
141,829 GBP2022-01-01 ~ 2022-12-31
-42,452 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
145,428 GBP2022-12-31
145,428 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,416 GBP2022-12-31
27,873 GBP2021-12-31
Intangible Assets
Goodwill
103,012 GBP2022-12-31
117,555 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
92,050 GBP2022-12-31
92,050 GBP2021-12-31
Plant and equipment
2,128,517 GBP2022-12-31
748,017 GBP2021-12-31
Motor vehicles
497,110 GBP2022-12-31
431,027 GBP2021-12-31
Furniture and fittings
14,949 GBP2022-12-31
13,665 GBP2021-12-31
Computers
19,005 GBP2022-12-31
15,080 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,791,509 GBP2022-12-31
1,339,717 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
560,812 GBP2021-12-31
Motor vehicles
364,575 GBP2021-12-31
Furniture and fittings
9,954 GBP2021-12-31
Computers
4,830 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
967,184 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179,670 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
46,860 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
746 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
3,296 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
237,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,482 GBP2022-12-31
Motor vehicles
411,435 GBP2022-12-31
Furniture and fittings
10,700 GBP2022-12-31
Computers
8,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,774 GBP2022-12-31
Property, Plant & Equipment
Buildings
92,050 GBP2022-12-31
92,050 GBP2021-12-31
Plant and equipment
1,388,035 GBP2022-12-31
187,205 GBP2021-12-31
Motor vehicles
85,675 GBP2022-12-31
66,452 GBP2021-12-31
Furniture and fittings
4,249 GBP2022-12-31
3,711 GBP2021-12-31
Computers
10,879 GBP2022-12-31
10,250 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,401,434 GBP2022-12-31
49,519 GBP2021-12-31
Raw materials and consumables
194,962 GBP2022-12-31
203,591 GBP2021-12-31
Value of work in progress
437,395 GBP2022-12-31
588,793 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,545,315 GBP2022-12-31
1,719,067 GBP2021-12-31
Other Debtors
Current
283,317 GBP2022-12-31
20,703 GBP2021-12-31
Prepayments/Accrued Income
Current
299,440 GBP2022-12-31
463,176 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,294,448 GBP2022-12-31
1,398,561 GBP2021-12-31
Corporation Tax Payable
Current
48,635 GBP2021-12-31
Taxation/Social Security Payable
Current
351,018 GBP2022-12-31
466,975 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
214,174 GBP2022-12-31
15,247 GBP2021-12-31
Other Creditors
Current
14,963 GBP2022-12-31
27,278 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
688,126 GBP2022-12-31
382,523 GBP2021-12-31
Creditors
Current
4,241,355 GBP2022-12-31
3,348,668 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
722,431 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,220,684 GBP2022-12-31
2,325,624 GBP2021-12-31
Creditors
Non-current
2,943,115 GBP2022-12-31
2,325,624 GBP2021-12-31
Net Deferred Tax Liability/Asset
-120,043 GBP2022-12-31
-33,869 GBP2021-12-31
-55,224 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,174 GBP2022-01-01 ~ 2022-12-31
21,355 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
407,228 GBP2022-12-31
43,110 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2022-12-31
8,500 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2022-12-31
1,500 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2022-12-31
Between one and five year
33,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2022-12-31