(expand)Profit/Loss on Ordinary Activities Before Tax
493,340 GBP2023-01-01 ~ 2023-12-31
-103,032 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,930 GBP2023-01-01 ~ 2023-12-31
-87,814 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
412,410 GBP2023-01-01 ~ 2023-12-31
-15,218 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
412,410 GBP2023-01-01 ~ 2023-12-31
-15,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,465,867 GBP2023-12-31
2,961,176 GBP2022-12-31
Total Inventories
1,065,428 GBP2023-12-31
1,316,263 GBP2022-12-31
Debtors
6,453,550 GBP2023-12-31
6,230,117 GBP2022-12-31
Cash at bank and in hand
482 GBP2023-12-31
610 GBP2022-12-31
Current Assets
7,519,460 GBP2023-12-31
7,546,990 GBP2022-12-31
Creditors
Current
3,583,999 GBP2023-12-31
3,360,889 GBP2022-12-31
Net Current Assets/Liabilities
3,935,461 GBP2023-12-31
4,186,101 GBP2022-12-31
Total Assets Less Current Liabilities
6,401,328 GBP2023-12-31
7,147,277 GBP2022-12-31
Net Assets/Liabilities
4,448,612 GBP2023-12-31
4,366,202 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
3,333,923 GBP2023-12-31
3,333,923 GBP2022-12-31
3,333,923 GBP2021-12-31
Retained earnings (accumulated losses)
1,114,688 GBP2023-12-31
1,032,278 GBP2022-12-31
1,047,496 GBP2021-12-31
Equity
4,448,612 GBP2023-12-31
4,366,202 GBP2022-12-31
4,381,420 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
412,410 GBP2023-01-01 ~ 2023-12-31
-15,218 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-330,000 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,227,367 GBP2023-12-31
-1,232,609 GBP2022-12-31
Wages/Salaries
4,377,535 GBP2023-01-01 ~ 2023-12-31
4,022,018 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
440,778 GBP2023-01-01 ~ 2023-12-31
404,428 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,353 GBP2023-01-01 ~ 2023-12-31
79,188 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,905,666 GBP2023-01-01 ~ 2023-12-31
4,505,634 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1262023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Director Remuneration
356,050 GBP2023-01-01 ~ 2023-12-31
340,620 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,662 GBP2023-01-01 ~ 2023-12-31
398,809 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
101,917 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
123,335 GBP2023-01-01 ~ 2023-12-31
-19,576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,178 GBP2023-12-31
255,224 GBP2022-12-31
Plant and equipment
6,840,349 GBP2023-12-31
6,850,439 GBP2022-12-31
Furniture and fittings
22,343 GBP2023-12-31
21,130 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,848 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,063 GBP2023-12-31
130,921 GBP2022-12-31
Plant and equipment
4,702,399 GBP2023-12-31
4,235,625 GBP2022-12-31
Furniture and fittings
15,686 GBP2023-12-31
14,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
529,563 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,789 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,115 GBP2023-12-31
124,303 GBP2022-12-31
Plant and equipment
2,137,950 GBP2023-12-31
2,614,814 GBP2022-12-31
Furniture and fittings
6,657 GBP2023-12-31
6,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,660 GBP2023-12-31
164,140 GBP2022-12-31
Computers
331,548 GBP2023-12-31
357,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,665,078 GBP2023-12-31
7,648,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-33,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-125,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,024 GBP2023-12-31
82,205 GBP2022-12-31
Computers
226,039 GBP2023-12-31
224,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,199,211 GBP2023-12-31
4,687,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,819 GBP2023-01-01 ~ 2023-12-31
Computers
26,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
69,636 GBP2023-12-31
81,935 GBP2022-12-31
Computers
105,509 GBP2023-12-31
133,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,591,692 GBP2023-12-31
5,851,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,971,314 GBP2023-12-31
3,714,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
420,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,751 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
434,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,620,378 GBP2023-12-31
2,136,657 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,697 GBP2023-12-31
73,598 GBP2022-12-31
Under hire purchased contracts or finance leases
1,681,075 GBP2023-12-31
2,210,255 GBP2022-12-31
Merchandise
758,395 GBP2023-12-31
826,461 GBP2022-12-31
Value of work in progress
49,775 GBP2023-12-31
36,571 GBP2022-12-31
Finished Goods
40,383 GBP2023-12-31
352,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,751,084 GBP2023-12-31
3,212,950 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,031,000 GBP2023-12-31
2,552,000 GBP2022-12-31
Other Debtors
Current
77,031 GBP2023-12-31
87,859 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,389 GBP2023-12-31
14,389 GBP2022-12-31
Prepayments/Accrued Income
Current
541,372 GBP2023-12-31
319,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,453,550 GBP2023-12-31
6,230,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,547,367 GBP2023-12-31
1,552,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
481,582 GBP2023-12-31
486,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
572,820 GBP2023-12-31
501,054 GBP2022-12-31
Corporation Tax Payable
Current
101,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,317 GBP2023-12-31
101,672 GBP2022-12-31
Other Creditors
Current
21,979 GBP2023-12-31
19,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
452,235 GBP2023-12-31
354,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
480,000 GBP2023-12-31
800,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,329,967 GBP2023-12-31
1,817,339 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,547,367 GBP2023-12-31
1,552,609 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Non-current, Between two and five year
160,000 GBP2023-12-31
480,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,329,967 GBP2023-12-31
1,817,339 GBP2022-12-31
hire purchase agreements
1,811,549 GBP2023-12-31
2,304,101 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
870,421 GBP2023-12-31
1,091,968 GBP2022-12-31
Between one and five year
2,868,577 GBP2023-12-31
3,194,732 GBP2022-12-31
More than five year
2,265,982 GBP2023-12-31
2,898,349 GBP2022-12-31
All periods
6,004,980 GBP2023-12-31
7,185,049 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,749 GBP2023-12-31
163,736 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
412,410 GBP2023-01-01 ~ 2023-12-31