Average Number of Employees
1392023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Turnover/Revenue
34,651,687 GBP2023-01-01 ~ 2023-12-31
31,170,974 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-32,707,994 GBP2023-01-01 ~ 2023-12-31
-29,383,605 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,943,693 GBP2023-01-01 ~ 2023-12-31
1,787,369 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,476 GBP2023-01-01 ~ 2023-12-31
5,318 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-127,902 GBP2023-01-01 ~ 2023-12-31
-165,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,832,267 GBP2023-01-01 ~ 2023-12-31
1,627,280 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,335,457 GBP2023-01-01 ~ 2023-12-31
1,306,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,335,457 GBP2023-01-01 ~ 2023-12-31
1,306,820 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,709,856 GBP2023-12-31
3,265,453 GBP2022-12-31
Fixed Assets
2,709,856 GBP2023-12-31
3,265,453 GBP2022-12-31
Debtors
Current
8,836,862 GBP2023-12-31
8,748,452 GBP2022-12-31
Cash at bank and in hand
31,689 GBP2023-12-31
158,723 GBP2022-12-31
Current Assets
8,868,551 GBP2023-12-31
8,907,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,421,786 GBP2023-12-31
-4,964,379 GBP2022-12-31
Net Current Assets/Liabilities
5,446,765 GBP2023-12-31
3,942,796 GBP2022-12-31
Total Assets Less Current Liabilities
8,156,621 GBP2023-12-31
7,208,249 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,334,020 GBP2023-12-31
-1,850,731 GBP2022-12-31
Net Assets/Liabilities
6,381,418 GBP2023-12-31
5,045,961 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,376,418 GBP2023-12-31
5,040,961 GBP2022-12-31
3,734,141 GBP2022-01-01
Equity
6,381,418 GBP2023-12-31
5,045,961 GBP2022-12-31
3,739,141 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,335,457 GBP2023-01-01 ~ 2023-12-31
1,306,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,335,457 GBP2023-01-01 ~ 2023-12-31
1,306,820 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
14,486,740 GBP2023-01-01 ~ 2023-12-31
13,453,838 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,544,098 GBP2023-01-01 ~ 2023-12-31
1,516,253 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,283,612 GBP2023-01-01 ~ 2023-12-31
16,148,342 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
431,665 GBP2023-01-01 ~ 2023-12-31
309,183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,708 GBP2023-12-31
341,708 GBP2022-12-31
Plant and equipment
474,505 GBP2023-12-31
499,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,579,317 GBP2023-12-31
7,066,315 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
263,363 GBP2022-12-31
Plant and equipment
219,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,800,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,745 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Owned/Freehold
76,834 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,103,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,108 GBP2023-12-31
Plant and equipment
260,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,869,461 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,431,205 GBP2023-12-31
8,279,355 GBP2022-12-31
Other Debtors
Current
127,737 GBP2023-12-31
130,665 GBP2022-12-31
Prepayments/Accrued Income
Current
277,920 GBP2023-12-31
338,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,883 GBP2023-12-31
206,989 GBP2022-12-31
Amounts owed to group undertakings
Current
1,604,808 GBP2022-12-31
Corporation Tax Payable
Current
172,083 GBP2023-12-31
55,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
664,954 GBP2023-12-31
589,445 GBP2022-12-31
Other Creditors
Current
78,277 GBP2023-12-31
83,421 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,537,585 GBP2023-12-31
1,701,318 GBP2022-12-31
Creditors
Current
3,421,786 GBP2023-12-31
4,964,379 GBP2022-12-31
Net Deferred Tax Liability/Asset
-44,530 GBP2023-12-31
-115,109 GBP2022-12-31
-121,934 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,579 GBP2023-01-01 ~ 2023-12-31
6,825 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,354 GBP2023-12-31
-122,488 GBP2022-12-31
Deferred Tax Liabilities
-44,530 GBP2023-12-31
-115,109 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31