Average Number of Employees
802023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Turnover/Revenue
24,004,135 GBP2023-01-01 ~ 2023-12-31
19,667,451 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,851,198 GBP2023-01-01 ~ 2023-12-31
-16,798,173 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,152,937 GBP2023-01-01 ~ 2023-12-31
2,869,278 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,313,790 GBP2023-01-01 ~ 2023-12-31
-1,054,082 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,839,147 GBP2023-01-01 ~ 2023-12-31
1,815,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,062,496 GBP2023-01-01 ~ 2023-12-31
1,846,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,575,800 GBP2023-01-01 ~ 2023-12-31
1,513,420 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-281,106 GBP2023-01-01 ~ 2023-12-31
-728,693 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,841,691 GBP2023-12-31
2,546,997 GBP2022-12-31
1,762,270 GBP2021-12-31
Property, Plant & Equipment
77,758 GBP2023-12-31
76,800 GBP2022-12-31
Fixed Assets
77,758 GBP2023-12-31
76,800 GBP2022-12-31
Debtors
2,214,828 GBP2023-12-31
3,147,662 GBP2022-12-31
Cash at bank and in hand
6,327,967 GBP2023-12-31
4,405,796 GBP2022-12-31
Current Assets
8,542,795 GBP2023-12-31
7,553,458 GBP2022-12-31
Net Current Assets/Liabilities
3,788,914 GBP2023-12-31
2,493,603 GBP2022-12-31
Total Assets Less Current Liabilities
3,866,672 GBP2023-12-31
2,570,403 GBP2022-12-31
Net Assets/Liabilities
3,851,691 GBP2023-12-31
2,556,997 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
3,851,691 GBP2023-12-31
2,556,997 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
29,117 GBP2023-01-01 ~ 2023-12-31
27,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Wages/Salaries
3,429,464 GBP2023-01-01 ~ 2023-12-31
3,518,818 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,402 GBP2023-01-01 ~ 2023-12-31
181,471 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,682,866 GBP2023-01-01 ~ 2023-12-31
3,700,289 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
164,039 GBP2023-01-01 ~ 2023-12-31
142,584 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,575 GBP2023-01-01 ~ 2023-12-31
-2,119 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
485,099 GBP2023-01-01 ~ 2023-12-31
350,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,870 GBP2023-12-31
153,421 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,161 GBP2023-12-31
25,905 GBP2022-12-31
Motor vehicles
158,705 GBP2023-12-31
146,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,736 GBP2023-12-31
326,091 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,090 GBP2023-12-31
148,919 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,854 GBP2023-12-31
25,396 GBP2022-12-31
Motor vehicles
94,034 GBP2023-12-31
74,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,978 GBP2023-12-31
249,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,780 GBP2023-12-31
4,502 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,307 GBP2023-12-31
509 GBP2022-12-31
Motor vehicles
64,671 GBP2023-12-31
71,789 GBP2022-12-31
Trade Debtors/Trade Receivables
2,048,052 GBP2023-12-31
3,025,738 GBP2022-12-31
Prepayments/Accrued Income
128,211 GBP2023-12-31
63,382 GBP2022-12-31
Other Debtors
38,565 GBP2023-12-31
58,542 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,088,854 GBP2023-12-31
1,034,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,233,391 GBP2023-12-31
2,623,464 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
485,022 GBP2023-12-31
363,844 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
919,359 GBP2023-12-31
1,008,368 GBP2022-12-31
Other Creditors
Amounts falling due within one year
456 GBP2023-12-31
532 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,981 GBP2023-12-31
13,406 GBP2022-12-31
Deferred Tax Liabilities
14,981 GBP2023-12-31
13,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,123 GBP2023-12-31
38,120 GBP2022-12-31
Between one and five year
85,674 GBP2023-12-31
30,269 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,797 GBP2023-12-31
68,389 GBP2022-12-31