Average Number of Employees
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
9,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
10,000 GBP2022-12-31
11,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,689 GBP2022-12-31
43,200 GBP2021-12-31
Turnover/Revenue
21,707,109 GBP2022-01-01 ~ 2022-12-31
18,051,902 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
21,316,407 GBP2022-01-01 ~ 2022-12-31
17,750,092 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
390,702 GBP2022-01-01 ~ 2022-12-31
301,810 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
181,641 GBP2022-01-01 ~ 2022-12-31
123,479 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
209,061 GBP2022-01-01 ~ 2022-12-31
178,331 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
8,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
200,759 GBP2022-01-01 ~ 2022-12-31
178,331 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,188 GBP2022-01-01 ~ 2022-12-31
31,110 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
144,571 GBP2022-01-01 ~ 2022-12-31
147,221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
494,800 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
144,571 GBP2022-01-01 ~ 2022-12-31
642,021 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
10,000 GBP2022-12-31
11,000 GBP2021-12-31
Property, Plant & Equipment
1,726,865 GBP2022-12-31
804,483 GBP2021-12-31
Fixed Assets
1,736,865 GBP2022-12-31
815,483 GBP2021-12-31
Debtors
4,146,355 GBP2022-12-31
4,286,463 GBP2021-12-31
Cash at bank and in hand
78,548 GBP2021-12-31
Current Assets
4,146,355 GBP2022-12-31
4,365,011 GBP2021-12-31
Creditors
Amounts falling due within one year
4,438,886 GBP2022-12-31
3,870,220 GBP2021-12-31
Net Current Assets/Liabilities
-292,531 GBP2022-12-31
494,791 GBP2021-12-31
Total Assets Less Current Liabilities
1,444,334 GBP2022-12-31
1,310,274 GBP2021-12-31
Net Assets/Liabilities
1,379,645 GBP2022-12-31
1,267,074 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
494,800 GBP2022-12-31
494,800 GBP2021-12-31
Retained earnings (accumulated losses)
883,845 GBP2022-12-31
771,274 GBP2021-12-31
646,351 GBP2020-12-31
Equity
1,379,645 GBP2022-12-31
1,267,074 GBP2021-12-31
647,351 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,571 GBP2022-01-01 ~ 2022-12-31
147,221 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,571 GBP2022-01-01 ~ 2022-12-31
147,221 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-01-01 ~ 2022-12-31
-22,298 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-32,000 GBP2022-01-01 ~ 2022-12-31
-22,298 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2022-01-01 ~ 2022-12-31
-22,298 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2022-01-01 ~ 2022-12-31
-22,298 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
20,563 GBP2022-01-01 ~ 2022-12-31
19,657 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Wages/Salaries
48,444 GBP2022-01-01 ~ 2022-12-31
47,167 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
48,444 GBP2022-01-01 ~ 2022-12-31
47,167 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,489 GBP2022-01-01 ~ 2022-12-31
1,400 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
38,144 GBP2022-01-01 ~ 2022-12-31
33,882 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
All ordinary shares
32,000 GBP2022-01-01 ~ 2022-12-31
22,298 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-12-31
9,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,460 GBP2022-12-31
128,310 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,799,855 GBP2022-12-31
856,910 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,990 GBP2022-12-31
52,427 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,990 GBP2022-12-31
52,427 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
79,470 GBP2022-12-31
75,883 GBP2021-12-31
Trade Debtors/Trade Receivables
3,074,872 GBP2022-12-31
3,632,066 GBP2021-12-31
Other Debtors
1,071,483 GBP2022-12-31
654,397 GBP2021-12-31
Bank Overdrafts
-439,065 GBP2022-12-31
Cash and Cash Equivalents
-439,065 GBP2022-12-31
78,548 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
439,065 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,267,443 GBP2022-12-31
3,172,385 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,673 GBP2022-12-31
55,351 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
34,786 GBP2022-12-31
29,900 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,116 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
96,919 GBP2022-12-31
120,468 GBP2021-12-31
Other Creditors
Amounts falling due within one year
460,000 GBP2022-12-31
460,000 GBP2021-12-31
Deferred Tax Liabilities
64,689 GBP2022-12-31
43,200 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Advances or credits made to directors during the period
96,919 GBP2022-01-01 ~ 2022-12-31
120,468 GBP2021-01-01 ~ 2021-12-31