Cost of Sales
-152,706,029 GBP2023-01-01 ~ 2023-12-31
-167,077,920 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,514,942 GBP2023-01-01 ~ 2023-12-31
-2,720,693 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,592,162 GBP2023-01-01 ~ 2023-12-31
-5,838,697 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-59,841 GBP2023-01-01 ~ 2023-12-31
-41,323 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,057,764 GBP2023-01-01 ~ 2023-12-31
4,437,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,550,145 GBP2023-01-01 ~ 2023-12-31
3,709,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,936,572 GBP2023-12-31
4,434,743 GBP2022-12-31
Debtors
17,334,426 GBP2023-12-31
16,383,583 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
374 GBP2022-12-31
Current Assets
18,840,492 GBP2023-12-31
17,894,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,007,390 GBP2023-12-31
-18,162,574 GBP2022-12-31
Net Current Assets/Liabilities
833,102 GBP2023-12-31
-268,463 GBP2022-12-31
Total Assets Less Current Liabilities
5,769,674 GBP2023-12-31
4,166,280 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,183,607 GBP2023-12-31
-1,386,332 GBP2022-12-31
Net Assets/Liabilities
3,707,543 GBP2023-12-31
2,157,398 GBP2022-12-31
Equity
Called up share capital
221,000 GBP2023-12-31
221,000 GBP2022-12-31
221,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,486,543 GBP2023-12-31
1,936,398 GBP2022-12-31
-273,142 GBP2021-12-31
Equity
3,707,543 GBP2023-12-31
2,157,398 GBP2022-12-31
-52,142 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,550,145 GBP2023-01-01 ~ 2023-12-31
3,709,540 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Wages/Salaries
3,255,304 GBP2023-01-01 ~ 2023-12-31
2,990,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,901 GBP2023-01-01 ~ 2023-12-31
200,436 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,806,307 GBP2023-01-01 ~ 2023-12-31
3,506,924 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
365,831 GBP2023-01-01 ~ 2023-12-31
355,105 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
246,305 GBP2023-01-01 ~ 2023-12-31
175,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
812,473 GBP2023-12-31
812,473 GBP2022-12-31
Plant and equipment
1,557,701 GBP2023-12-31
1,405,090 GBP2022-12-31
Computers
13,600 GBP2023-12-31
13,600 GBP2022-12-31
Motor vehicles
7,556,176 GBP2023-12-31
7,266,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,939,950 GBP2023-12-31
9,497,863 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,377,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,377,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,220 GBP2023-12-31
42,490 GBP2022-12-31
Plant and equipment
824,046 GBP2023-12-31
650,331 GBP2022-12-31
Computers
13,600 GBP2023-12-31
13,600 GBP2022-12-31
Motor vehicles
4,097,512 GBP2023-12-31
4,356,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,003,378 GBP2023-12-31
5,063,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,730 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
173,715 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
929,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,188,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,188,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
744,253 GBP2023-12-31
769,983 GBP2022-12-31
Plant and equipment
733,655 GBP2023-12-31
754,759 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
3,458,664 GBP2023-12-31
2,910,001 GBP2022-12-31
Finished Goods/Goods for Resale
1,506,066 GBP2023-12-31
1,510,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,297,362 GBP2023-12-31
11,857,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,248,667 GBP2023-12-31
3,634,287 GBP2022-12-31
Other Debtors
Current
622,406 GBP2023-12-31
823,567 GBP2022-12-31
Prepayments/Accrued Income
Current
165,991 GBP2023-12-31
68,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
314,617 GBP2023-12-31
690,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
764,442 GBP2023-12-31
678,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,672,670 GBP2023-12-31
15,332,641 GBP2022-12-31
Amounts owed to group undertakings
Current
308,445 GBP2023-12-31
175,667 GBP2022-12-31
Corporation Tax Payable
Current
260,880 GBP2023-12-31
552,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,232 GBP2023-12-31
94,217 GBP2022-12-31
Other Creditors
Current
93,729 GBP2023-12-31
3,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
512,375 GBP2023-12-31
634,824 GBP2022-12-31
Creditors
Current
18,007,390 GBP2023-12-31
18,162,574 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,183,607 GBP2023-12-31
1,386,332 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
764,442 GBP2023-12-31
678,515 GBP2022-12-31
Minimum gross finance lease payments owing
1,948,049 GBP2023-12-31
2,064,847 GBP2022-12-31