Average Number of Employees
3252022-01-01 ~ 2022-12-31
3342021-01-01 ~ 2021-12-31
Turnover/Revenue
95,340,574 GBP2022-01-01 ~ 2022-12-31
78,758,687 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-78,692,782 GBP2022-01-01 ~ 2022-12-31
-63,501,687 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
16,647,792 GBP2022-01-01 ~ 2022-12-31
15,257,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-15,800,949 GBP2022-01-01 ~ 2022-12-31
-14,060,241 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
846,843 GBP2022-01-01 ~ 2022-12-31
1,209,137 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
503,164 GBP2022-01-01 ~ 2022-12-31
704,919 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
1,654,651 GBP2022-12-31
1,211,680 GBP2021-12-31
608,933 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
442,971 GBP2022-01-01 ~ 2022-12-31
602,747 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
607,498 GBP2022-12-31
686,522 GBP2021-12-31
Property, Plant & Equipment
4,745,081 GBP2022-12-31
5,028,048 GBP2021-12-31
Fixed Assets
5,352,579 GBP2022-12-31
5,714,570 GBP2021-12-31
Total Inventories
34,525,364 GBP2022-12-31
10,936,567 GBP2021-12-31
Debtors
Current
5,319,249 GBP2022-12-31
4,797,882 GBP2021-12-31
Cash at bank and in hand
4,535,316 GBP2022-12-31
2,861,030 GBP2021-12-31
Current Assets
44,379,929 GBP2022-12-31
18,595,479 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-44,102,000 GBP2022-12-31
-18,361,342 GBP2021-12-31
Net Current Assets/Liabilities
277,929 GBP2022-12-31
234,137 GBP2021-12-31
Total Assets Less Current Liabilities
5,630,508 GBP2022-12-31
5,948,707 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,536,114 GBP2022-12-31
-4,424,747 GBP2021-12-31
Net Assets/Liabilities
1,654,751 GBP2022-12-31
1,211,780 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Equity
1,654,751 GBP2022-12-31
1,211,780 GBP2021-12-31
609,033 GBP2021-01-01
Profit/Loss
442,971 GBP2022-01-01 ~ 2022-12-31
602,747 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,971 GBP2022-01-01 ~ 2022-12-31
602,747 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
442,971 GBP2022-01-01 ~ 2022-12-31
602,747 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,126,660 GBP2022-01-01 ~ 2022-12-31
729,521 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
4,535,316 GBP2022-12-31
2,861,028 GBP2021-12-31
2,960,903 GBP2021-01-01
Audit Fees/Expenses
30,800 GBP2022-01-01 ~ 2022-12-31
25,663 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
12,571,192 GBP2022-01-01 ~ 2022-12-31
11,765,868 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,350,565 GBP2022-01-01 ~ 2022-12-31
1,105,529 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
14,168,663 GBP2022-01-01 ~ 2022-12-31
13,089,792 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
691,407 GBP2022-01-01 ~ 2022-12-31
608,549 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
127,463 GBP2022-01-01 ~ 2022-12-31
213,103 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
95,601 GBP2022-01-01 ~ 2022-12-31
133,935 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
790,242 GBP2022-12-31
790,242 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,743 GBP2022-12-31
103,719 GBP2021-12-31
Intangible Assets
Goodwill
607,499 GBP2022-12-31
686,522 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631,156 GBP2022-12-31
1,819,385 GBP2021-12-31
Motor vehicles
2,234,967 GBP2022-12-31
2,214,376 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,459,027 GBP2022-12-31
5,826,357 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
291,651 GBP2021-12-31
Motor vehicles
482,482 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
798,309 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
247,442 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
315,980 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
132,525 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
574,248 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
810,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,618 GBP2022-12-31
Motor vehicles
845,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713,946 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1,959,538 GBP2022-12-31
1,527,734 GBP2021-12-31
Motor vehicles
1,389,260 GBP2022-12-31
1,731,894 GBP2021-12-31
Land and buildings
1,396,282 GBP2022-12-31
1,768,420 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,103,998 GBP2022-12-31
937,867 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,389,261 GBP2022-12-31
1,731,893 GBP2021-12-31
Under hire purchased contracts or finance leases
3,745,022 GBP2022-12-31
3,619,430 GBP2021-12-31
Raw materials and consumables
2,156,662 GBP2022-12-31
1,655,685 GBP2021-12-31
Value of work in progress
9,944,328 GBP2022-12-31
1,465,013 GBP2021-12-31
Finished Goods/Goods for Resale
1,142,340 GBP2022-12-31
1,091,911 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,793,580 GBP2022-12-31
3,686,678 GBP2021-12-31
Other Debtors
Current
36,284 GBP2022-12-31
111,995 GBP2021-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
100 GBP2021-12-31
Prepayments/Accrued Income
Current
489,285 GBP2022-12-31
999,109 GBP2021-12-31
Other Remaining Borrowings
Current
1,252,171 GBP2022-12-31
1,128,616 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,099,883 GBP2022-12-31
6,097,572 GBP2021-12-31
Taxation/Social Security Payable
Current
1,368,250 GBP2022-12-31
932,979 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,198,305 GBP2022-12-31
985,440 GBP2021-12-31
Other Creditors
Current
116,548 GBP2022-12-31
154,071 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
10,784,809 GBP2022-12-31
2,338,706 GBP2021-12-31
Creditors
Current
44,102,000 GBP2022-12-31
18,361,342 GBP2021-12-31
Other Remaining Borrowings
Non-current
850,068 GBP2022-12-31
1,299,733 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,936,046 GBP2022-12-31
2,375,014 GBP2021-12-31
Other Creditors
Non-current
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Creditors
Non-current
3,536,114 GBP2022-12-31
4,424,747 GBP2021-12-31
Total Borrowings
2,102,239 GBP2022-12-31
2,428,349 GBP2021-12-31
Minimum gross finance lease payments owing
3,323,026 GBP2022-12-31
3,756,389 GBP2021-12-31
Net Deferred Tax Liability/Asset
439,643 GBP2022-12-31
312,180 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-127,463 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
793,372 GBP2022-12-31
779,599 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
878,328 GBP2022-12-31
738,509 GBP2021-12-31
Between one and five year
2,333,654 GBP2022-12-31
2,734,562 GBP2021-12-31
More than five year
1,641,073 GBP2022-12-31
2,107,476 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,853,055 GBP2022-12-31
5,580,547 GBP2021-12-31