Cost of Sales
-12,386,076 GBP2023-01-01 ~ 2023-12-31
-8,800,839 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,074,306 GBP2023-01-01 ~ 2023-12-31
-1,792,485 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-98,022 GBP2023-01-01 ~ 2023-12-31
769,189 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-73,154 GBP2023-01-01 ~ 2023-12-31
461,956 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-73,154 GBP2023-01-01 ~ 2023-12-31
461,956 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
48,061 GBP2022-12-31
Property, Plant & Equipment
1,729,386 GBP2023-12-31
1,122,102 GBP2022-12-31
Fixed Assets
1,729,386 GBP2023-12-31
1,170,163 GBP2022-12-31
Debtors
4,780,303 GBP2023-12-31
3,823,230 GBP2022-12-31
Cash at bank and in hand
501,071 GBP2023-12-31
142,816 GBP2022-12-31
Current Assets
5,551,497 GBP2023-12-31
4,197,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,597,417 GBP2023-12-31
-2,905,895 GBP2022-12-31
Net Current Assets/Liabilities
954,080 GBP2023-12-31
1,291,377 GBP2022-12-31
Total Assets Less Current Liabilities
2,683,466 GBP2023-12-31
2,461,540 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-687,010 GBP2023-12-31
-367,062 GBP2022-12-31
Net Assets/Liabilities
1,741,700 GBP2023-12-31
1,814,854 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
60 GBP2021-12-31
Retained earnings (accumulated losses)
1,741,640 GBP2023-12-31
1,814,794 GBP2022-12-31
1,352,838 GBP2021-12-31
Equity
1,741,700 GBP2023-12-31
1,814,854 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,154 GBP2023-01-01 ~ 2023-12-31
461,956 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Wages/Salaries
4,584,523 GBP2023-01-01 ~ 2023-12-31
3,415,627 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,118 GBP2023-01-01 ~ 2023-12-31
49,797 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,104,181 GBP2023-01-01 ~ 2023-12-31
3,814,769 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
75,589 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,868 GBP2023-01-01 ~ 2023-12-31
279,624 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
105,101 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,101 GBP2023-12-31
57,040 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,222 GBP2023-12-31
3,424 GBP2022-12-31
Plant and equipment
419,057 GBP2023-12-31
197,574 GBP2022-12-31
Furniture and fittings
7,508 GBP2023-12-31
3,438 GBP2022-12-31
Computers
87,719 GBP2023-12-31
55,578 GBP2022-12-31
Motor vehicles
1,916,719 GBP2023-12-31
1,188,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,438,225 GBP2023-12-31
1,448,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-137,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
91,408 GBP2023-12-31
39,969 GBP2022-12-31
Furniture and fittings
1,377 GBP2023-12-31
666 GBP2022-12-31
Computers
31,489 GBP2023-12-31
19,154 GBP2022-12-31
Motor vehicles
584,565 GBP2023-12-31
266,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,839 GBP2023-12-31
326,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
711 GBP2023-01-01 ~ 2023-12-31
Computers
12,335 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
424,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,222 GBP2023-12-31
3,424 GBP2022-12-31
Plant and equipment
327,649 GBP2023-12-31
157,605 GBP2022-12-31
Furniture and fittings
6,131 GBP2023-12-31
2,772 GBP2022-12-31
Computers
56,230 GBP2023-12-31
36,424 GBP2022-12-31
Motor vehicles
1,332,154 GBP2023-12-31
921,877 GBP2022-12-31
Finished Goods/Goods for Resale
270,123 GBP2023-12-31
231,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,544,168 GBP2023-12-31
2,964,334 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
11,700 GBP2022-12-31
Other Debtors
Current
154,795 GBP2023-12-31
157,981 GBP2022-12-31
Prepayments/Accrued Income
Current
1,081,340 GBP2023-12-31
689,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,780,303 GBP2023-12-31
3,823,230 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
648,241 GBP2023-12-31
352,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
963,608 GBP2023-12-31
1,588,694 GBP2022-12-31
Amounts owed to group undertakings
Current
2,061,881 GBP2023-12-31
35,000 GBP2022-12-31
Corporation Tax Payable
Current
8,190 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,013 GBP2023-12-31
180,243 GBP2022-12-31
Other Creditors
Current
559,432 GBP2023-12-31
408,248 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
197,052 GBP2023-12-31
341,368 GBP2022-12-31
Creditors
Current
4,597,417 GBP2023-12-31
2,905,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
579,516 GBP2023-12-31
367,062 GBP2022-12-31
Creditors
Non-current
687,010 GBP2023-12-31
367,062 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
648,241 GBP2023-12-31
352,342 GBP2022-12-31
Minimum gross finance lease payments owing
1,227,757 GBP2023-12-31
719,404 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,684 GBP2023-12-31
112,339 GBP2022-12-31
Between two and five year
66,905 GBP2023-12-31
152,691 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,589 GBP2023-12-31
265,030 GBP2022-12-31