Turnover/Revenue
7,534,910 GBP2023-01-01 ~ 2023-12-31
6,334,444 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,194,204 GBP2023-01-01 ~ 2023-12-31
-4,744,150 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,340,706 GBP2023-01-01 ~ 2023-12-31
1,590,294 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-787,900 GBP2023-01-01 ~ 2023-12-31
-565,335 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,552,806 GBP2023-01-01 ~ 2023-12-31
1,024,959 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,552,806 GBP2023-01-01 ~ 2023-12-31
1,024,959 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-190,094 GBP2023-01-01 ~ 2023-12-31
-196,768 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,362,712 GBP2023-01-01 ~ 2023-12-31
828,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
712,442 GBP2023-12-31
174,501 GBP2022-12-31
Total Inventories
473,421 GBP2023-12-31
170,458 GBP2022-12-31
Debtors
98,421 GBP2023-12-31
79,345 GBP2022-12-31
Cash at bank and in hand
977,529 GBP2023-12-31
689,395 GBP2022-12-31
Current Assets
1,549,371 GBP2023-12-31
939,198 GBP2022-12-31
Net Current Assets/Liabilities
1,311,115 GBP2023-12-31
711,344 GBP2022-12-31
Net Assets/Liabilities
2,023,557 GBP2023-12-31
885,845 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,023,556 GBP2023-12-31
885,844 GBP2022-12-31
244,653 GBP2021-12-31
Equity
2,023,557 GBP2023-12-31
885,845 GBP2022-12-31
244,654 GBP2021-12-31
Dividends Paid
-225,000 GBP2023-01-01 ~ 2023-12-31
-187,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,362,712 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017,312 GBP2023-12-31
197,054 GBP2022-12-31
Vehicles
111,955 GBP2023-12-31
111,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,129,267 GBP2023-12-31
309,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,589 GBP2023-12-31
86,261 GBP2022-12-31
Vehicles
76,236 GBP2023-12-31
48,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,825 GBP2023-12-31
134,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,328 GBP2023-01-01 ~ 2023-12-31
Vehicles
27,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
676,723 GBP2023-12-31
110,793 GBP2022-12-31
Vehicles
35,719 GBP2023-12-31
63,708 GBP2022-12-31
Trade Debtors/Trade Receivables
98,421 GBP2023-12-31
79,345 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,162 GBP2023-12-31
31,086 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
190,094 GBP2023-12-31
196,768 GBP2022-12-31