Turnover/Revenue
3,998,920 GBP2022-01-01 ~ 2022-12-31
2,297,346 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,935,874 GBP2022-01-01 ~ 2022-12-31
921,065 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,063,046 GBP2022-01-01 ~ 2022-12-31
1,376,281 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,598,601 GBP2022-01-01 ~ 2022-12-31
1,488,066 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
467,445 GBP2022-01-01 ~ 2022-12-31
-111,785 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
152,182 GBP2022-01-01 ~ 2022-12-31
59,785 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
315,263 GBP2022-01-01 ~ 2022-12-31
-171,570 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,853 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
294,410 GBP2022-01-01 ~ 2022-12-31
-171,570 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
140,850 GBP2022-12-31
140,245 GBP2021-12-31
Property, Plant & Equipment
418,836 GBP2022-12-31
482,916 GBP2021-12-31
Fixed Assets
559,686 GBP2022-12-31
623,161 GBP2021-12-31
Total Inventories
419,067 GBP2022-12-31
185,971 GBP2021-12-31
Debtors
791,914 GBP2022-12-31
397,493 GBP2021-12-31
Current assets - Investments
4,372 GBP2022-12-31
Cash at bank and in hand
42,900 GBP2022-12-31
6,419 GBP2021-12-31
Current Assets
1,524,053 GBP2022-12-31
771,670 GBP2021-12-31
Creditors
Current
1,357,920 GBP2022-12-31
991,072 GBP2021-12-31
Net Current Assets/Liabilities
166,133 GBP2022-12-31
-219,402 GBP2021-12-31
Total Assets Less Current Liabilities
725,819 GBP2022-12-31
403,759 GBP2021-12-31
Creditors
Non-current
189,666 GBP2022-12-31
162,016 GBP2021-12-31
Net Assets/Liabilities
536,153 GBP2022-12-31
241,743 GBP2021-12-31
Equity
Called up share capital
91,100 GBP2022-12-31
91,100 GBP2021-12-31
Revaluation reserve
226,177 GBP2022-12-31
226,177 GBP2021-12-31
Retained earnings (accumulated losses)
218,876 GBP2022-12-31
-75,534 GBP2021-12-31
Equity
536,153 GBP2022-12-31
241,743 GBP2021-12-31
Average Number of Employees
562022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,132 GBP2022-01-01 ~ 2022-12-31
29,518 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
128,595 GBP2022-12-31
120,620 GBP2021-12-31
Other than goodwill
36,646 GBP2022-12-31
28,381 GBP2021-12-31
Intangible Assets - Gross Cost
165,241 GBP2022-12-31
149,001 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2022-12-31
2,672 GBP2021-12-31
Other than goodwill
8,991 GBP2022-12-31
6,084 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,391 GBP2022-12-31
8,756 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,728 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
2,907 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,635 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
113,195 GBP2022-12-31
117,948 GBP2021-12-31
Other than goodwill
27,655 GBP2022-12-31
22,297 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,009 GBP2022-12-31
555,857 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,173 GBP2022-12-31
72,941 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
418,836 GBP2022-12-31
482,916 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
230,139 GBP2022-12-31
187,040 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,500 GBP2022-12-31
40,400 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,639 GBP2022-12-31
146,640 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
743,252 GBP2022-12-31
336,921 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
48,662 GBP2022-12-31
60,572 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
791,914 GBP2022-12-31
397,493 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,368 GBP2022-12-31
43,951 GBP2021-12-31
Trade Creditors/Trade Payables
Current
208,666 GBP2022-12-31
291,853 GBP2021-12-31
Amounts owed to group undertakings
Current
41,971 GBP2022-12-31
44,686 GBP2021-12-31
Other Taxation & Social Security Payable
Current
103,128 GBP2022-12-31
99,201 GBP2021-12-31
Other Creditors
Current
932,787 GBP2022-12-31
511,381 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-12-31
92,769 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,983 GBP2022-12-31
69,247 GBP2021-12-31
Other Creditors
Non-current
117,350 GBP2022-12-31
Total Borrowings
Secured
680,270 GBP2022-12-31
515,050 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
294,410 GBP2022-01-01 ~ 2022-12-31