Cost of Sales
-12,326,646 GBP2023-01-01 ~ 2023-12-31
-13,634,124 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,381,227 GBP2023-01-01 ~ 2023-12-31
-3,742,228 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,922 GBP2023-01-01 ~ 2023-12-31
13,488 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,079,664 GBP2023-01-01 ~ 2023-12-31
2,318,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
785,830 GBP2023-01-01 ~ 2023-12-31
1,878,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,380,443 GBP2023-12-31
1,347,500 GBP2022-12-31
Fixed Assets - Investments
2,778 GBP2023-12-31
2,778 GBP2022-12-31
Fixed Assets
1,383,221 GBP2023-12-31
1,350,278 GBP2022-12-31
Debtors
1,365,164 GBP2023-12-31
1,935,459 GBP2022-12-31
Current assets - Investments
1,000,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
3,148,151 GBP2023-12-31
5,037,128 GBP2022-12-31
Current Assets
6,882,579 GBP2023-12-31
8,287,189 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,238,760 GBP2023-12-31
-1,417,445 GBP2022-12-31
Net Current Assets/Liabilities
5,643,819 GBP2023-12-31
6,869,744 GBP2022-12-31
Total Assets Less Current Liabilities
7,027,040 GBP2023-12-31
8,220,022 GBP2022-12-31
Net Assets/Liabilities
6,789,982 GBP2023-12-31
8,008,152 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
51 GBP2021-12-31
Share premium
29,900 GBP2023-12-31
29,900 GBP2022-12-31
29,900 GBP2021-12-31
Other miscellaneous reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
6,759,967 GBP2023-12-31
7,978,137 GBP2022-12-31
7,249,947 GBP2021-12-31
Equity
6,789,982 GBP2023-12-31
8,008,152 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
785,830 GBP2023-01-01 ~ 2023-12-31
1,878,190 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
15 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
15 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,004,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
2,309,696 GBP2023-01-01 ~ 2023-12-31
1,996,162 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,312 GBP2023-01-01 ~ 2023-12-31
55,238 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,628,932 GBP2023-01-01 ~ 2023-12-31
2,287,917 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,000 GBP2023-01-01 ~ 2023-12-31
97,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,188 GBP2023-01-01 ~ 2023-12-31
74,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
949,974 GBP2023-12-31
949,974 GBP2022-12-31
Plant and equipment
441,879 GBP2023-12-31
481,307 GBP2022-12-31
Furniture and fittings
194,228 GBP2023-12-31
194,228 GBP2022-12-31
Motor vehicles
1,132,805 GBP2023-12-31
885,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,718,886 GBP2023-12-31
2,510,740 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-176,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
498,860 GBP2023-12-31
467,282 GBP2022-12-31
Plant and equipment
267,166 GBP2023-12-31
312,081 GBP2022-12-31
Furniture and fittings
175,801 GBP2023-12-31
164,980 GBP2022-12-31
Motor vehicles
396,616 GBP2023-12-31
218,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,443 GBP2023-12-31
1,163,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,578 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
234,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
451,114 GBP2023-12-31
482,692 GBP2022-12-31
Plant and equipment
174,713 GBP2023-12-31
169,226 GBP2022-12-31
Furniture and fittings
18,427 GBP2023-12-31
29,248 GBP2022-12-31
Motor vehicles
736,189 GBP2023-12-31
666,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,299,606 GBP2023-12-31
1,776,169 GBP2022-12-31
Other Debtors
Current
15,015 GBP2023-12-31
15,015 GBP2022-12-31
Prepayments/Accrued Income
Current
50,543 GBP2023-12-31
144,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,365,164 GBP2023-12-31
1,935,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
546,941 GBP2023-12-31
799,463 GBP2022-12-31
Corporation Tax Payable
Current
47,702 GBP2023-12-31
60,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
428,569 GBP2023-12-31
326,224 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
215,548 GBP2023-12-31
231,337 GBP2022-12-31
Creditors
Current
1,238,760 GBP2023-12-31
1,417,445 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,516 GBP2023-12-31
297,482 GBP2022-12-31
Between two and five year
456,758 GBP2023-12-31
648,454 GBP2022-12-31
More than five year
2,656,333 GBP2023-12-31
2,713,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,361,607 GBP2023-12-31
3,659,269 GBP2022-12-31