Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,016,685 GBP2023-01-01 ~ 2023-12-31
15,052,519 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,103,525 GBP2023-01-01 ~ 2023-12-31
-12,784,304 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,913,160 GBP2023-01-01 ~ 2023-12-31
2,268,215 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-939,140 GBP2023-01-01 ~ 2023-12-31
-1,074,375 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,008,797 GBP2023-01-01 ~ 2023-12-31
1,234,769 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
741,134 GBP2023-01-01 ~ 2023-12-31
954,641 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
741,134 GBP2023-01-01 ~ 2023-12-31
954,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
438,308 GBP2023-12-31
469,239 GBP2022-12-31
Investment Property
67,638 GBP2023-12-31
67,638 GBP2022-12-31
Fixed Assets
505,946 GBP2023-12-31
536,877 GBP2022-12-31
Total Inventories
1,946,902 GBP2023-12-31
1,807,847 GBP2022-12-31
Debtors
8,443,640 GBP2023-12-31
7,272,572 GBP2022-12-31
Cash at bank and in hand
5,023,258 GBP2023-12-31
5,626,312 GBP2022-12-31
Current Assets
15,413,800 GBP2023-12-31
14,706,731 GBP2022-12-31
Net Current Assets/Liabilities
14,387,410 GBP2023-12-31
13,660,477 GBP2022-12-31
Total Assets Less Current Liabilities
14,893,356 GBP2023-12-31
14,197,354 GBP2022-12-31
Net Assets/Liabilities
14,786,831 GBP2023-12-31
14,085,697 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
14,786,731 GBP2023-12-31
14,085,597 GBP2022-12-31
13,284,556 GBP2021-12-31
Equity
14,786,831 GBP2023-12-31
14,085,697 GBP2022-12-31
13,284,656 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
-153,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-40,000 GBP2023-01-01 ~ 2023-12-31
-153,600 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
741,134 GBP2023-01-01 ~ 2023-12-31
954,641 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,162,925 GBP2023-01-01 ~ 2023-12-31
3,984,976 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
361,574 GBP2023-01-01 ~ 2023-12-31
372,118 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,859 GBP2023-01-01 ~ 2023-12-31
93,394 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,616,358 GBP2023-01-01 ~ 2023-12-31
4,450,488 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Director Remuneration
146,867 GBP2023-01-01 ~ 2023-12-31
159,075 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,776 GBP2023-01-01 ~ 2023-12-31
177,506 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
272,795 GBP2023-01-01 ~ 2023-12-31
241,475 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,843 GBP2023-12-31
51,843 GBP2022-12-31
Motor vehicles
1,126,667 GBP2023-12-31
1,011,822 GBP2022-12-31
Computers
29,683 GBP2023-12-31
29,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,208,193 GBP2023-12-31
1,093,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,780 GBP2023-12-31
45,514 GBP2022-12-31
Motor vehicles
693,995 GBP2023-12-31
549,771 GBP2022-12-31
Computers
29,110 GBP2023-12-31
28,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,885 GBP2023-12-31
624,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
144,224 GBP2023-01-01 ~ 2023-12-31
Computers
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,063 GBP2023-12-31
6,329 GBP2022-12-31
Motor vehicles
432,672 GBP2023-12-31
462,051 GBP2022-12-31
Computers
573 GBP2023-12-31
859 GBP2022-12-31
Merchandise
567,831 GBP2023-12-31
561,618 GBP2022-12-31
Value of work in progress
1,379,071 GBP2023-12-31
1,246,229 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,375,838 GBP2023-12-31
4,375,838 GBP2022-12-31
Other Debtors
Current
378,986 GBP2023-12-31
369,609 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
659,721 GBP2023-12-31
505,498 GBP2022-12-31
Prepayments
Current
39,520 GBP2023-12-31
32,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,443,640 GBP2023-12-31
7,272,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
567,288 GBP2023-12-31
765,498 GBP2022-12-31
Corporation Tax Payable
Current
272,795 GBP2023-12-31
241,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,561 GBP2023-12-31
-19,806 GBP2022-12-31
Accrued Liabilities
Current
55,746 GBP2023-12-31
59,082 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,525 GBP2023-12-31
111,657 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,525 GBP2023-12-31
111,657 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
741,134 GBP2023-01-01 ~ 2023-12-31