Cost of Sales
-15,557,172 GBP2023-01-01 ~ 2023-12-31
-14,665,343 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,274,791 GBP2023-01-01 ~ 2023-12-31
-5,213,819 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,103 GBP2023-01-01 ~ 2023-12-31
309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
192,610 GBP2023-01-01 ~ 2023-12-31
631,314 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
138,779 GBP2023-01-01 ~ 2023-12-31
506,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,345,238 GBP2023-12-31
1,427,673 GBP2022-12-31
Debtors
5,141,880 GBP2023-12-31
3,868,189 GBP2022-12-31
Cash at bank and in hand
131,051 GBP2023-12-31
399,382 GBP2022-12-31
Current Assets
6,631,960 GBP2023-12-31
5,623,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,169,480 GBP2023-12-31
-3,875,650 GBP2022-12-31
Net Current Assets/Liabilities
1,462,480 GBP2023-12-31
1,747,928 GBP2022-12-31
Total Assets Less Current Liabilities
2,807,718 GBP2023-12-31
3,175,601 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-244,655 GBP2023-12-31
-578,008 GBP2022-12-31
Net Assets/Liabilities
2,342,743 GBP2023-12-31
2,340,874 GBP2022-12-31
Equity
Called up share capital
2,600 GBP2023-12-31
2,040 GBP2022-12-31
2,040 GBP2021-12-31
Share premium
840 GBP2023-12-31
560 GBP2022-12-31
560 GBP2021-12-31
Other miscellaneous reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,338,303 GBP2023-12-31
2,337,274 GBP2022-12-31
2,013,506 GBP2021-12-31
Equity
2,342,743 GBP2023-12-31
2,340,874 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
138,779 GBP2023-01-01 ~ 2023-12-31
506,661 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-182,893 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
560 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-137,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,550 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
2,776,779 GBP2023-01-01 ~ 2023-12-31
2,342,617 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,925 GBP2023-01-01 ~ 2023-12-31
96,172 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,188,472 GBP2023-01-01 ~ 2023-12-31
2,693,719 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
93,234 GBP2023-01-01 ~ 2023-12-31
96,573 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,399 GBP2023-01-01 ~ 2023-12-31
144,841 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
831,358 GBP2023-12-31
727,187 GBP2022-12-31
Plant and equipment
1,024,157 GBP2023-12-31
881,936 GBP2022-12-31
Motor vehicles
639,966 GBP2023-12-31
584,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,495,481 GBP2023-12-31
2,193,282 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,583 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
409,984 GBP2023-12-31
303,892 GBP2022-12-31
Plant and equipment
476,341 GBP2023-12-31
313,624 GBP2022-12-31
Motor vehicles
263,918 GBP2023-12-31
148,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,243 GBP2023-12-31
765,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,092 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
176,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
115,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
421,374 GBP2023-12-31
423,295 GBP2022-12-31
Plant and equipment
547,816 GBP2023-12-31
568,312 GBP2022-12-31
Motor vehicles
376,048 GBP2023-12-31
436,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,552,496 GBP2023-12-31
2,320,633 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
164,174 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,050,622 GBP2023-12-31
392,863 GBP2022-12-31
Other Debtors
Current
44,400 GBP2023-12-31
6,440 GBP2022-12-31
Prepayments/Accrued Income
Current
1,494,362 GBP2023-12-31
984,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,141,880 GBP2023-12-31
3,868,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
201,382 GBP2023-12-31
483,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
122,408 GBP2023-12-31
122,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,167,931 GBP2023-12-31
2,197,715 GBP2022-12-31
Amounts owed to group undertakings
Current
63,289 GBP2023-12-31
34,113 GBP2022-12-31
Corporation Tax Payable
Current
90,230 GBP2023-12-31
5,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,972 GBP2023-12-31
125,052 GBP2022-12-31
Other Creditors
Current
2,208,733 GBP2023-12-31
754,636 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
117,535 GBP2023-12-31
152,635 GBP2022-12-31
Creditors
Current
5,169,480 GBP2023-12-31
3,875,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
201,382 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,942 GBP2023-12-31
318,619 GBP2022-12-31
Creditors
Non-current
244,655 GBP2023-12-31
578,008 GBP2022-12-31
Bank Borrowings
201,382 GBP2023-12-31
684,718 GBP2022-12-31
Total Borrowings
Current
201,382 GBP2023-12-31
483,336 GBP2022-12-31
Non-current
0 GBP2023-12-31
201,382 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,408 GBP2023-12-31
122,408 GBP2022-12-31
Minimum gross finance lease payments owing
326,350 GBP2023-12-31
441,027 GBP2022-12-31
Equity
Called up share capital
2,600 GBP2023-12-31
2,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
511,503 GBP2023-12-31
560,450 GBP2022-12-31
Between two and five year
1,479,903 GBP2023-12-31
1,742,600 GBP2022-12-31
More than five year
820,703 GBP2023-12-31
1,076,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,812,109 GBP2023-12-31
3,379,285 GBP2022-12-31