Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
86,455,559 GBP2023-01-01 ~ 2023-12-31
59,432,071 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
72,937,708 GBP2023-01-01 ~ 2023-12-31
51,086,271 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,517,851 GBP2023-01-01 ~ 2023-12-31
8,345,800 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
9,780,611 GBP2023-01-01 ~ 2023-12-31
7,612,102 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,849,956 GBP2023-01-01 ~ 2023-12-31
872,165 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
159,460 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
97,208 GBP2023-01-01 ~ 2023-12-31
103,394 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,912,208 GBP2023-01-01 ~ 2023-12-31
768,771 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
963,254 GBP2023-01-01 ~ 2023-12-31
113,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,948,954 GBP2023-01-01 ~ 2023-12-31
655,612 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,948,954 GBP2023-01-01 ~ 2023-12-31
655,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,229,129 GBP2023-12-31
2,062,819 GBP2022-12-31
Total Inventories
39,269 GBP2023-12-31
33,047 GBP2022-12-31
Debtors
18,898,955 GBP2023-12-31
15,884,075 GBP2022-12-31
Cash at bank and in hand
12,323,894 GBP2023-12-31
2,996,686 GBP2022-12-31
Current Assets
31,262,118 GBP2023-12-31
18,913,808 GBP2022-12-31
Creditors
Current
25,262,179 GBP2023-12-31
15,572,925 GBP2022-12-31
Net Current Assets/Liabilities
5,999,939 GBP2023-12-31
3,340,883 GBP2022-12-31
Total Assets Less Current Liabilities
8,229,068 GBP2023-12-31
5,403,702 GBP2022-12-31
Net Assets/Liabilities
8,123,311 GBP2023-12-31
5,355,676 GBP2022-12-31
Equity
Called up share capital
406,289 GBP2023-12-31
406,289 GBP2022-12-31
406,289 GBP2021-12-31
Revaluation reserve
784,278 GBP2023-12-31
807,015 GBP2022-12-31
829,752 GBP2021-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,832,744 GBP2023-12-31
4,042,372 GBP2022-12-31
3,364,023 GBP2021-12-31
Equity
8,123,311 GBP2023-12-31
5,355,676 GBP2022-12-31
4,700,064 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,971,691 GBP2023-01-01 ~ 2023-12-31
678,349 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-181,319 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-181,319 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,120,266 GBP2023-01-01 ~ 2023-12-31
8,587,498 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
787,979 GBP2023-01-01 ~ 2023-12-31
1,022,725 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
637,159 GBP2023-01-01 ~ 2023-12-31
488,296 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,545,404 GBP2023-01-01 ~ 2023-12-31
10,098,519 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2092023-01-01 ~ 2023-12-31
1992022-01-01 ~ 2022-12-31
Director Remuneration
1,330,261 GBP2023-01-01 ~ 2023-12-31
1,205,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,379 GBP2023-01-01 ~ 2023-12-31
156,023 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,350 GBP2023-01-01 ~ 2023-12-31
20,865 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
905,523 GBP2023-01-01 ~ 2023-12-31
131,974 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
919,369 GBP2023-01-01 ~ 2023-12-31
146,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404,955 GBP2023-12-31
1,361,647 GBP2022-12-31
Computers
611,736 GBP2023-12-31
566,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,846,691 GBP2023-12-31
3,758,154 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-225,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,176 GBP2023-12-31
1,133,887 GBP2022-12-31
Computers
555,886 GBP2023-12-31
515,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,562 GBP2023-12-31
1,695,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,441 GBP2023-01-01 ~ 2023-12-31
Computers
40,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
434,779 GBP2023-12-31
227,760 GBP2022-12-31
Computers
55,850 GBP2023-12-31
50,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,524,587 GBP2023-12-31
6,499,869 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,441,617 GBP2023-12-31
1,966,534 GBP2022-12-31
Prepayments/Accrued Income
Current
299,001 GBP2023-12-31
82,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,896,665 GBP2023-12-31
13,645,765 GBP2022-12-31
Non-current
3,002,290 GBP2023-12-31
2,238,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,975,383 GBP2023-12-31
4,798,493 GBP2022-12-31
Corporation Tax Payable
Current
2,069,019 GBP2023-12-31
608,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
427,968 GBP2023-12-31
443,522 GBP2022-12-31
Other Creditors
Current
11,626,967 GBP2023-12-31
8,728,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,279 GBP2023-12-31
365,230 GBP2022-12-31
Between one and five year
732,278 GBP2023-12-31
781,664 GBP2022-12-31
More than five year
12,667 GBP2023-12-31
164,667 GBP2022-12-31
All periods
1,107,224 GBP2023-12-31
1,311,561 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,757 GBP2023-12-31
48,026 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
406,289 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,948,954 GBP2023-01-01 ~ 2023-12-31