Average Number of Employees
692023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Turnover/Revenue
9,513,470 GBP2023-01-01 ~ 2023-12-31
7,621,921 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,367,189 GBP2023-01-01 ~ 2023-12-31
-4,328,808 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,146,281 GBP2023-01-01 ~ 2023-12-31
3,293,113 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,693,026 GBP2023-01-01 ~ 2023-12-31
-2,252,300 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,210,164 GBP2023-01-01 ~ 2023-12-31
1,811,653 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,151,224 GBP2023-01-01 ~ 2023-12-31
1,805,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,231,819 GBP2023-12-31
3,130,860 GBP2022-12-31
Fixed Assets
3,231,819 GBP2023-12-31
3,130,860 GBP2022-12-31
Total Inventories
241,239 GBP2023-12-31
187,135 GBP2022-12-31
Debtors
Current
10,913,031 GBP2023-12-31
9,563,934 GBP2022-12-31
Cash at bank and in hand
756,605 GBP2023-12-31
956,943 GBP2022-12-31
Current Assets
11,910,875 GBP2023-12-31
10,708,012 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,292,975 GBP2023-12-31
-2,181,494 GBP2022-12-31
Net Current Assets/Liabilities
9,617,900 GBP2023-12-31
8,526,518 GBP2022-12-31
Total Assets Less Current Liabilities
12,849,719 GBP2023-12-31
11,657,378 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,041 GBP2023-12-31
-25,965 GBP2022-12-31
Net Assets/Liabilities
12,645,298 GBP2023-12-31
11,494,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
483,568 GBP2023-12-31
483,568 GBP2022-12-31
515,887 GBP2022-01-01
Retained earnings (accumulated losses)
12,161,630 GBP2023-12-31
11,010,406 GBP2022-12-31
9,172,091 GBP2022-01-01
Equity
12,645,298 GBP2023-12-31
11,494,074 GBP2022-12-31
9,688,078 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,151,224 GBP2023-01-01 ~ 2023-12-31
1,805,996 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,750 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,969,173 GBP2023-01-01 ~ 2023-12-31
2,413,192 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
329,089 GBP2023-01-01 ~ 2023-12-31
275,589 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,356,024 GBP2023-01-01 ~ 2023-12-31
2,732,957 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
149,802 GBP2023-01-01 ~ 2023-12-31
134,028 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,041 GBP2023-01-01 ~ 2023-12-31
5,657 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,210,164 GBP2023-01-01 ~ 2023-12-31
1,811,653 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
284,631 GBP2023-01-01 ~ 2023-12-31
344,214 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,514,908 GBP2023-12-31
2,499,998 GBP2022-12-31
Plant and equipment
3,906,200 GBP2023-12-31
3,740,614 GBP2022-12-31
Motor vehicles
337,474 GBP2023-12-31
184,406 GBP2022-12-31
Furniture and fittings
337,221 GBP2023-12-31
328,953 GBP2022-12-31
Other
42,975 GBP2023-12-31
14,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,138,778 GBP2023-12-31
6,768,881 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-345,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-345,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,032,871 GBP2022-12-31
Motor vehicles
114,907 GBP2022-12-31
Furniture and fittings
266,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,638,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
42,937 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
14,425 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
197,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-229,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,209,540 GBP2023-12-31
Motor vehicles
157,844 GBP2023-12-31
Furniture and fittings
281,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,906,959 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,256,387 GBP2023-12-31
2,276,384 GBP2022-12-31
Plant and equipment
696,660 GBP2023-12-31
707,743 GBP2022-12-31
Motor vehicles
179,630 GBP2023-12-31
69,499 GBP2022-12-31
Furniture and fittings
56,167 GBP2023-12-31
62,324 GBP2022-12-31
Other
42,975 GBP2023-12-31
14,910 GBP2022-12-31
Raw materials and consumables
194,359 GBP2023-12-31
181,202 GBP2022-12-31
Value of work in progress
46,880 GBP2023-12-31
5,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,329,073 GBP2023-12-31
1,556,187 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,326,203 GBP2023-12-31
7,795,173 GBP2022-12-31
Prepayments/Accrued Income
Current
257,755 GBP2023-12-31
212,574 GBP2022-12-31
Other Remaining Borrowings
Current
6,924 GBP2023-12-31
6,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
726,244 GBP2023-12-31
513,796 GBP2022-12-31
Amounts owed to group undertakings
Current
1,035,010 GBP2023-12-31
872,296 GBP2022-12-31
Corporation Tax Payable
Current
10,899 GBP2023-12-31
1,464 GBP2022-12-31
Taxation/Social Security Payable
Current
255,961 GBP2023-12-31
669,989 GBP2022-12-31
Other Creditors
Current
69,402 GBP2023-12-31
68,266 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,535 GBP2023-12-31
48,759 GBP2022-12-31
Creditors
Current
2,292,975 GBP2023-12-31
2,181,494 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,041 GBP2023-12-31
25,965 GBP2022-12-31
Creditors
Non-current
19,041 GBP2023-12-31
25,965 GBP2022-12-31
Total Borrowings
25,965 GBP2023-12-31
32,889 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,041 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
185,380 GBP2023-12-31
137,339 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,609 GBP2023-12-31
7,537 GBP2022-12-31
Between one and five year
248,410 GBP2023-12-31
6,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,019 GBP2023-12-31
14,197 GBP2022-12-31