Turnover/Revenue
98,755,600 GBP2023-01-01 ~ 2023-12-31
67,708,524 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-89,612,454 GBP2023-01-01 ~ 2023-12-31
-60,319,746 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,143,146 GBP2023-01-01 ~ 2023-12-31
7,388,778 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,981,498 GBP2023-01-01 ~ 2023-12-31
-3,080,792 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,161,648 GBP2023-01-01 ~ 2023-12-31
4,307,986 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,651 GBP2023-01-01 ~ 2023-12-31
-14,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,159,997 GBP2023-01-01 ~ 2023-12-31
4,293,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
777,000 GBP2023-12-31
1,228,138 GBP2022-12-31
Fixed Assets
787,435 GBP2023-12-31
1,238,325 GBP2022-12-31
Total Inventories
723,071 GBP2023-12-31
328,023 GBP2022-12-31
Debtors
18,282,626 GBP2023-12-31
11,411,380 GBP2021-12-31
Current Assets
22,085,237 GBP2023-12-31
19,385,945 GBP2022-12-31
Net Current Assets/Liabilities
6,123,533 GBP2023-12-31
5,454,799 GBP2022-12-31
Total Assets Less Current Liabilities
6,910,968 GBP2023-12-31
6,693,124 GBP2022-12-31
Net Assets/Liabilities
6,910,231 GBP2023-12-31
6,584,376 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,810,231 GBP2023-12-31
6,484,376 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,925,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,925,855 GBP2023-01-01 ~ 2023-12-31
3,481,969 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,079,540 GBP2023-12-31
7,646,542 GBP2022-12-31
4,670,683 GBP2021-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
1352022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
434,820 GBP2023-01-01 ~ 2023-12-31
438,939 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,492,402 GBP2023-01-01 ~ 2023-12-31
6,881,199 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,340,766 GBP2023-01-01 ~ 2023-12-31
737,952 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,213,631 GBP2023-01-01 ~ 2023-12-31
815,801 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,209,267 GBP2023-12-31
1,869,130 GBP2022-12-31
Property, Plant & Equipment - Disposals
-659,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,267 GBP2023-12-31
640,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,910 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
10,435 GBP2023-12-31
10,187 GBP2022-12-31
Value of work in progress
723,071 GBP2023-12-31
328,023 GBP2022-12-31
Trade Debtors/Trade Receivables
5,640,123 GBP2023-12-31
3,677,324 GBP2022-12-31
Other Debtors
Current
10,882 GBP2023-12-31
65,402 GBP2022-12-31
Prepayments/Accrued Income
878,023 GBP2023-12-31
655,334 GBP2022-12-31
Debtors
Current
18,282,626 GBP2023-12-31
11,411,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,213 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,566,237 GBP2023-12-31
4,567,795 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,245,574 GBP2023-12-31
2,642,888 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,054,661 GBP2023-12-31
1,727,161 GBP2022-12-31
Other Creditors
Amounts falling due within one year
227,099 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,591,391 GBP2023-12-31
4,932,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
17,600 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31