Turnover/Revenue
33,298,076 GBP2023-01-01 ~ 2023-12-31
25,812,907 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-30,313,442 GBP2023-01-01 ~ 2023-12-31
-23,109,371 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,984,634 GBP2023-01-01 ~ 2023-12-31
2,703,536 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,365,955 GBP2023-01-01 ~ 2023-12-31
-1,346,638 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
618,679 GBP2023-01-01 ~ 2023-12-31
1,386,950 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2023-01-01 ~ 2023-12-31
9,045 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
555,105 GBP2023-01-01 ~ 2023-12-31
1,345,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
405,969 GBP2023-01-01 ~ 2023-12-31
1,082,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
405,969 GBP2023-01-01 ~ 2023-12-31
1,082,178 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
58,122 GBP2023-12-31
56,218 GBP2022-12-31
Fixed Assets
58,123 GBP2023-12-31
56,219 GBP2022-12-31
Total Inventories
121,909 GBP2023-12-31
485,056 GBP2022-12-31
Debtors
3,916,191 GBP2023-12-31
4,963,109 GBP2022-12-31
Cash at bank and in hand
1,048,557 GBP2023-12-31
332,546 GBP2022-12-31
Current Assets
5,086,657 GBP2023-12-31
5,780,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,273,540 GBP2023-12-31
-3,979,270 GBP2022-12-31
Net Current Assets/Liabilities
813,117 GBP2023-12-31
1,801,441 GBP2022-12-31
Total Assets Less Current Liabilities
871,240 GBP2023-12-31
1,857,660 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2023-12-31
-387,432 GBP2022-12-31
Net Assets/Liabilities
635,197 GBP2023-12-31
1,470,228 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
40 GBP2021-12-31
Retained earnings (accumulated losses)
635,157 GBP2023-12-31
1,470,188 GBP2022-12-31
592,260 GBP2021-12-31
Equity
635,197 GBP2023-12-31
1,470,228 GBP2022-12-31
592,300 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
405,969 GBP2023-01-01 ~ 2023-12-31
1,082,178 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,250 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,241,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Wages/Salaries
1,100,410 GBP2023-01-01 ~ 2023-12-31
928,702 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
545,554 GBP2023-01-01 ~ 2023-12-31
23,425 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,650,229 GBP2023-01-01 ~ 2023-12-31
956,626 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
51,884 GBP2023-01-01 ~ 2023-12-31
51,884 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,043 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,148 GBP2023-12-31
101,085 GBP2022-12-31
Furniture and fittings
22,128 GBP2023-12-31
10,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,276 GBP2023-12-31
112,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,227 GBP2023-12-31
51,719 GBP2022-12-31
Furniture and fittings
6,927 GBP2023-12-31
4,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,154 GBP2023-12-31
55,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,508 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,921 GBP2023-12-31
49,366 GBP2022-12-31
Furniture and fittings
15,201 GBP2023-12-31
6,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,170,561 GBP2023-12-31
3,478,740 GBP2022-12-31
Other Debtors
Current
304,018 GBP2023-12-31
875,235 GBP2022-12-31
Prepayments/Accrued Income
Current
441,612 GBP2023-12-31
609,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,916,191 GBP2023-12-31
4,963,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
137,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,023,531 GBP2023-12-31
2,976,120 GBP2022-12-31
Corporation Tax Payable
Current
138,093 GBP2023-12-31
263,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,371 GBP2023-12-31
54,842 GBP2022-12-31
Other Creditors
Current
215,888 GBP2023-12-31
73,711 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
654,657 GBP2023-12-31
473,430 GBP2022-12-31
Creditors
Current
4,273,540 GBP2023-12-31
3,979,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-12-31
387,432 GBP2022-12-31
Bank Borrowings
375,000 GBP2023-12-31
525,000 GBP2022-12-31
Total Borrowings
Current
150,000 GBP2023-12-31
137,568 GBP2022-12-31
Non-current
225,000 GBP2023-12-31
387,432 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-12-31
96,000 GBP2022-12-31