Turnover/Revenue
29,405,679 GBP2023-01-01 ~ 2023-12-31
24,188,040 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,780,654 GBP2023-01-01 ~ 2023-12-31
-14,328,978 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,625,025 GBP2023-01-01 ~ 2023-12-31
9,859,062 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,367,611 GBP2023-01-01 ~ 2023-12-31
-5,771,776 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,433,992 GBP2023-01-01 ~ 2023-12-31
4,690,025 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
213,273 GBP2023-01-01 ~ 2023-12-31
6,001 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,029 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,677,649 GBP2023-01-01 ~ 2023-12-31
4,711,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,214,921 GBP2023-01-01 ~ 2023-12-31
2,899,522 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,860 GBP2023-12-31
67,440 GBP2022-12-31
Property, Plant & Equipment
5,799,563 GBP2023-12-31
4,480,248 GBP2022-12-31
Fixed Assets - Investments
1,283,668 GBP2023-12-31
1,318,899 GBP2022-12-31
Fixed Assets
7,100,091 GBP2023-12-31
5,866,587 GBP2022-12-31
Total Inventories
1,980,292 GBP2023-12-31
1,816,238 GBP2022-12-31
Debtors
21,272,825 GBP2023-12-31
17,273,006 GBP2022-12-31
Cash at bank and in hand
4,312,311 GBP2023-12-31
4,087,714 GBP2022-12-31
Current Assets
27,565,428 GBP2023-12-31
23,176,958 GBP2022-12-31
Net Current Assets/Liabilities
23,281,754 GBP2023-12-31
20,641,196 GBP2022-12-31
Total Assets Less Current Liabilities
30,381,845 GBP2023-12-31
26,507,783 GBP2022-12-31
Net Assets/Liabilities
25,859,138 GBP2023-12-31
22,644,217 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
25,839,138 GBP2023-12-31
22,624,217 GBP2022-12-31
19,724,695 GBP2021-12-31
Equity
25,859,138 GBP2023-12-31
22,644,217 GBP2022-12-31
19,744,695 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,214,921 GBP2023-01-01 ~ 2023-12-31
2,899,522 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
960,488 GBP2023-01-01 ~ 2023-12-31
722,219 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,705 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
329,644 GBP2023-01-01 ~ 2023-12-31
238,185 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,644,518 GBP2023-01-01 ~ 2023-12-31
3,228,434 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
334,076 GBP2023-01-01 ~ 2023-12-31
298,958 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,053 GBP2023-01-01 ~ 2023-12-31
58,530 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,045,647 GBP2023-01-01 ~ 2023-12-31
3,585,922 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
1182023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Current Tax for the Period
1,211,254 GBP2023-01-01 ~ 2023-12-31
758,822 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,716 GBP2023-01-01 ~ 2023-12-31
222,156 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,334,248 GBP2023-01-01 ~ 2023-12-31
895,173 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,061,490 GBP2023-12-31
1,061,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,044,630 GBP2023-12-31
994,050 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
16,860 GBP2023-12-31
67,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,959,274 GBP2023-12-31
3,959,274 GBP2022-12-31
Tools/Equipment for furniture and fittings
84,264 GBP2023-12-31
125,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,727,378 GBP2023-12-31
13,522,798 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-135,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,190,220 GBP2023-12-31
3,118,182 GBP2022-12-31
Tools/Equipment for furniture and fittings
76,502 GBP2023-12-31
108,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,927,815 GBP2023-12-31
9,042,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,038 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
769,054 GBP2023-12-31
841,092 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,762 GBP2023-12-31
17,742 GBP2022-12-31
Investments in Group Undertakings
30 GBP2023-12-31
30 GBP2022-12-31
Other Investments Other Than Loans
1,283,638 GBP2023-12-31
1,318,869 GBP2022-12-31
Additions to investments
24,769 GBP2023-12-31
Disposals
-60,000 GBP2023-12-31
Raw materials and consumables
1,980,292 GBP2023-12-31
1,816,238 GBP2022-12-31
Trade Debtors/Trade Receivables
3,370,638 GBP2023-12-31
18,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
21,553 GBP2023-12-31
3,243 GBP2022-12-31
Other Debtors
13,880,815 GBP2023-12-31
13,616,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,769,816 GBP2023-12-31
1,605,132 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
771,304 GBP2023-12-31
440,961 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,016 GBP2023-12-31
86,909 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,611 GBP2023-12-31
21,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
617,927 GBP2023-12-31
380,810 GBP2022-12-31
Other Creditors
Amounts falling due after one year
200,463 GBP2023-12-31
207,700 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
739,592 GBP2023-12-31
679,876 GBP2022-12-31
Deferred Tax Liabilities
739,592 GBP2023-12-31
679,876 GBP2022-12-31
457,720 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31