Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,863,509 GBP2023-01-01 ~ 2023-12-31
15,266,399 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,431,545 GBP2023-01-01 ~ 2023-12-31
9,822,746 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,431,964 GBP2023-01-01 ~ 2023-12-31
5,443,653 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,263,323 GBP2023-01-01 ~ 2023-12-31
4,661,212 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,168,641 GBP2023-01-01 ~ 2023-12-31
782,441 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,882 GBP2023-01-01 ~ 2023-12-31
292 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,190,523 GBP2023-01-01 ~ 2023-12-31
782,733 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
298,400 GBP2023-01-01 ~ 2023-12-31
233,912 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
892,123 GBP2023-01-01 ~ 2023-12-31
548,821 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
892,123 GBP2023-01-01 ~ 2023-12-31
548,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,110,219 GBP2023-12-31
1,135,514 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
2,110,224 GBP2023-12-31
1,135,518 GBP2022-12-31
Debtors
14,761,060 GBP2023-12-31
14,083,938 GBP2022-12-31
Cash at bank and in hand
502,554 GBP2023-12-31
1,155,642 GBP2022-12-31
Current Assets
15,263,614 GBP2023-12-31
15,239,580 GBP2022-12-31
Creditors
Current
3,413,876 GBP2023-12-31
3,307,259 GBP2022-12-31
Net Current Assets/Liabilities
11,849,738 GBP2023-12-31
11,932,321 GBP2022-12-31
Total Assets Less Current Liabilities
13,959,962 GBP2023-12-31
13,067,839 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,459,962 GBP2023-12-31
12,567,839 GBP2022-12-31
12,019,018 GBP2021-12-31
Equity
13,959,962 GBP2023-12-31
13,067,839 GBP2022-12-31
12,519,018 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
892,123 GBP2023-01-01 ~ 2023-12-31
548,821 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,272,275 GBP2023-01-01 ~ 2023-12-31
7,208,190 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,137,178 GBP2023-01-01 ~ 2023-12-31
918,332 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,701 GBP2023-01-01 ~ 2023-12-31
106,156 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,542,154 GBP2023-01-01 ~ 2023-12-31
8,232,678 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
1482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
432,000 GBP2023-01-01 ~ 2023-12-31
380,244 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
283,355 GBP2023-01-01 ~ 2023-12-31
233,912 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
297,631 GBP2023-01-01 ~ 2023-12-31
148,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
756,695 GBP2023-12-31
697,724 GBP2022-12-31
Motor vehicles
85,202 GBP2023-12-31
85,202 GBP2022-12-31
Computers
1,988,715 GBP2023-12-31
1,697,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,776,194 GBP2023-12-31
4,369,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612,751 GBP2023-12-31
571,199 GBP2022-12-31
Motor vehicles
74,551 GBP2023-12-31
66,031 GBP2022-12-31
Computers
1,578,600 GBP2023-12-31
1,438,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665,975 GBP2023-12-31
3,233,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,520 GBP2023-01-01 ~ 2023-12-31
Computers
140,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
143,944 GBP2023-12-31
126,525 GBP2022-12-31
Motor vehicles
10,651 GBP2023-12-31
19,171 GBP2022-12-31
Computers
410,115 GBP2023-12-31
259,234 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-12-31
4 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
5 GBP2023-12-31
4 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,859,939 GBP2023-12-31
11,455,116 GBP2022-12-31
Other Debtors
Current
659,021 GBP2023-12-31
420,547 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,045 GBP2022-12-31
Prepayments/Accrued Income
Current
270,240 GBP2023-12-31
281,121 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,789,200 GBP2023-12-31
12,171,829 GBP2022-12-31
Other Debtors
Non-current
1,971,860 GBP2023-12-31
1,912,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,650,841 GBP2023-12-31
1,491,478 GBP2022-12-31
Corporation Tax Payable
Current
69,225 GBP2023-12-31
85,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
293,878 GBP2023-12-31
215,076 GBP2022-12-31
Other Creditors
Current
93,109 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,399,932 GBP2023-12-31
1,421,726 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,593,424 GBP2023-12-31
1,593,424 GBP2022-12-31
Between one and five year
2,052,897 GBP2023-12-31
3,616,187 GBP2022-12-31
All periods
3,646,321 GBP2023-12-31
5,209,611 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31