Cost of Sales
-28,800,283 GBP2023-01-01 ~ 2023-12-31
-32,217,899 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,944,619 GBP2023-01-01 ~ 2023-12-31
-3,482,297 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
188,749 GBP2023-01-01 ~ 2023-12-31
245,821 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
233,199 GBP2023-01-01 ~ 2023-12-31
263,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
177,268 GBP2023-01-01 ~ 2023-12-31
213,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,160 GBP2023-12-31
26,879 GBP2022-12-31
Debtors
6,678,820 GBP2023-12-31
10,136,341 GBP2022-12-31
Cash at bank and in hand
4,929,726 GBP2023-12-31
2,744,643 GBP2022-12-31
Current Assets
14,883,310 GBP2023-12-31
17,051,874 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,545,023 GBP2023-12-31
-12,696,014 GBP2022-12-31
Net Current Assets/Liabilities
4,338,287 GBP2023-12-31
4,355,860 GBP2022-12-31
Total Assets Less Current Liabilities
4,358,447 GBP2023-12-31
4,382,739 GBP2022-12-31
Net Assets/Liabilities
4,353,953 GBP2023-12-31
4,376,685 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,351,953 GBP2023-12-31
4,374,685 GBP2022-12-31
4,385,845 GBP2021-12-31
Equity
4,353,953 GBP2023-12-31
4,376,685 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
177,268 GBP2023-01-01 ~ 2023-12-31
213,840 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,800 GBP2023-01-01 ~ 2023-12-31
12,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1232023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Wages/Salaries
4,711,080 GBP2023-01-01 ~ 2023-12-31
5,545,535 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,544 GBP2023-01-01 ~ 2023-12-31
279,805 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,420,216 GBP2023-01-01 ~ 2023-12-31
6,413,934 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
292,102 GBP2023-01-01 ~ 2023-12-31
490,419 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,560 GBP2023-01-01 ~ 2023-12-31
871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,630 GBP2022-12-31
Plant and equipment
8,603 GBP2022-12-31
Furniture and fittings
220,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,630 GBP2023-12-31
88,630 GBP2022-12-31
Plant and equipment
8,603 GBP2023-12-31
8,603 GBP2022-12-31
Furniture and fittings
200,643 GBP2023-12-31
193,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,876 GBP2023-12-31
291,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
20,160 GBP2023-12-31
26,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,308 GBP2023-12-31
1,491,130 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
442,307 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
713,636 GBP2023-12-31
218,463 GBP2022-12-31
Other Debtors
Current
1,323,864 GBP2023-12-31
3,377,540 GBP2022-12-31
Prepayments/Accrued Income
Current
119,109 GBP2023-12-31
148,552 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,678,820 GBP2023-12-31
10,136,341 GBP2022-12-31
Other Debtors
Non-current
2,072,707 GBP2023-12-31
2,871,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,130,955 GBP2023-12-31
12,215,960 GBP2022-12-31
Corporation Tax Payable
Current
2,846 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,860 GBP2023-12-31
81,630 GBP2022-12-31
Other Creditors
Current
11,698 GBP2023-12-31
21,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
176,200 GBP2023-12-31
192,100 GBP2022-12-31
Creditors
Current
10,545,023 GBP2023-12-31
12,696,014 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,334 GBP2023-12-31
258,618 GBP2022-12-31
Between two and five year
546,779 GBP2023-12-31
612,012 GBP2022-12-31
More than five year
1,699,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,470,113 GBP2023-12-31
2,670,630 GBP2022-12-31