Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
35,589,000 GBP2023-01-01 ~ 2023-12-31
37,193,601 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,159,153 GBP2023-01-01 ~ 2023-12-31
-24,897,617 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,429,847 GBP2023-01-01 ~ 2023-12-31
12,295,984 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,481,115 GBP2023-01-01 ~ 2023-12-31
-9,677,860 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,054,452 GBP2023-01-01 ~ 2023-12-31
2,706,324 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,768 GBP2023-01-01 ~ 2023-12-31
10,084 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,071,765 GBP2023-01-01 ~ 2023-12-31
2,656,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
793,512 GBP2023-01-01 ~ 2023-12-31
2,106,900 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
793,512 GBP2023-01-01 ~ 2023-12-31
2,106,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,440,646 GBP2023-12-31
6,619,414 GBP2022-12-31
Total Inventories
2,038,035 GBP2023-12-31
2,350,144 GBP2022-12-31
Debtors
4,109,327 GBP2023-12-31
4,812,367 GBP2022-12-31
Cash at bank and in hand
1,768,548 GBP2023-12-31
1,230,519 GBP2022-12-31
Current Assets
7,915,910 GBP2023-12-31
8,393,030 GBP2022-12-31
Creditors
Current
2,837,824 GBP2023-12-31
3,409,689 GBP2022-12-31
Net Current Assets/Liabilities
5,078,086 GBP2023-12-31
4,983,341 GBP2022-12-31
Total Assets Less Current Liabilities
11,518,732 GBP2023-12-31
11,602,755 GBP2022-12-31
Creditors
Non-current
-650,613 GBP2023-12-31
-900,873 GBP2022-12-31
Net Assets/Liabilities
10,433,471 GBP2023-12-31
10,198,783 GBP2022-12-31
Equity
Called up share capital
315,000 GBP2023-12-31
315,000 GBP2022-12-31
315,000 GBP2021-12-31
Revaluation reserve
460,952 GBP2023-12-31
614,690 GBP2022-12-31
625,283 GBP2021-12-31
Retained earnings (accumulated losses)
9,657,519 GBP2023-12-31
9,269,093 GBP2022-12-31
7,816,306 GBP2021-12-31
Equity
10,433,471 GBP2023-12-31
10,198,783 GBP2022-12-31
8,756,589 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-558,824 GBP2023-01-01 ~ 2023-12-31
-664,706 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-558,824 GBP2023-01-01 ~ 2023-12-31
-664,706 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
947,250 GBP2023-01-01 ~ 2023-12-31
2,117,493 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,358,496 GBP2023-01-01 ~ 2023-12-31
4,294,422 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
443,088 GBP2023-01-01 ~ 2023-12-31
446,430 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
296,215 GBP2023-01-01 ~ 2023-12-31
210,196 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,097,799 GBP2023-01-01 ~ 2023-12-31
4,951,048 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
1462022-01-01 ~ 2022-12-31
Director Remuneration
551,737 GBP2023-01-01 ~ 2023-12-31
466,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
347,095 GBP2023-01-01 ~ 2023-12-31
330,620 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
52,000 GBP2023-01-01 ~ 2023-12-31
52,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
365,675 GBP2023-01-01 ~ 2023-12-31
564,040 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
252,079 GBP2023-01-01 ~ 2023-12-31
504,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,717,152 GBP2023-12-31
3,717,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,536 GBP2023-12-31
161,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,483,616 GBP2023-12-31
3,555,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,230 GBP2023-12-31
990,930 GBP2022-12-31
Furniture and fittings
895,867 GBP2023-12-31
890,958 GBP2022-12-31
Motor vehicles
2,501,830 GBP2023-12-31
2,211,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,564,589 GBP2023-12-31
9,246,940 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-213,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-321,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,449 GBP2023-12-31
760,199 GBP2022-12-31
Furniture and fittings
579,286 GBP2023-12-31
524,850 GBP2022-12-31
Motor vehicles
852,468 GBP2023-12-31
599,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123,943 GBP2023-12-31
2,627,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
54,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
351,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,481 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-97,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
179,781 GBP2023-12-31
230,731 GBP2022-12-31
Furniture and fittings
316,581 GBP2023-12-31
366,108 GBP2022-12-31
Motor vehicles
1,649,362 GBP2023-12-31
1,612,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,052 GBP2023-12-31
218,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,629 GBP2023-12-31
92,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
265,497 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
297,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,423 GBP2023-12-31
125,988 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,082,982 GBP2023-12-31
1,023,524 GBP2022-12-31
Under hire purchased contracts or finance leases
1,137,405 GBP2023-12-31
1,149,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,254,314 GBP2023-12-31
2,580,820 GBP2022-12-31
Other Debtors
Current
1,284,312 GBP2023-12-31
1,556,214 GBP2022-12-31
Prepayments/Accrued Income
Current
389,294 GBP2023-12-31
675,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,109,327 GBP2023-12-31
4,812,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
358,882 GBP2023-12-31
342,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,674,135 GBP2023-12-31
1,820,519 GBP2022-12-31
Corporation Tax Payable
Current
-6,728 GBP2023-12-31
267,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,926 GBP2023-12-31
138,656 GBP2022-12-31
Other Creditors
Current
32,241 GBP2023-12-31
32,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
246,518 GBP2023-12-31
342,241 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
650,613 GBP2023-12-31
900,873 GBP2022-12-31
Between one and five year, hire purchase agreements
650,613 GBP2023-12-31
900,873 GBP2022-12-31
hire purchase agreements
1,009,495 GBP2023-12-31
1,242,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,960 GBP2023-12-31
430,688 GBP2022-12-31
Between one and five year
774,287 GBP2023-12-31
773,045 GBP2022-12-31
More than five year
541,667 GBP2023-12-31
11,000 GBP2022-12-31
All periods
1,593,914 GBP2023-12-31
1,214,733 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
434,648 GBP2023-12-31
503,099 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
315,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
793,512 GBP2023-01-01 ~ 2023-12-31