Average Number of Employees
1592023-01-01 ~ 2023-12-31
1662022-01-01 ~ 2022-12-31
Property, Plant & Equipment
576,332 GBP2023-12-31
570,655 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
576,334 GBP2023-12-31
570,657 GBP2022-12-31
Total Inventories
197,747 GBP2023-12-31
164,191 GBP2022-12-31
Debtors
38,418,586 GBP2023-12-31
35,407,959 GBP2022-12-31
Cash at bank and in hand
6,060,049 GBP2023-12-31
10,084,428 GBP2022-12-31
Current Assets
44,676,382 GBP2023-12-31
45,656,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,237,814 GBP2023-12-31
-18,517,996 GBP2022-12-31
Net Current Assets/Liabilities
27,438,568 GBP2023-12-31
27,138,582 GBP2022-12-31
Total Assets Less Current Liabilities
28,014,902 GBP2023-12-31
27,709,239 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,139,674 GBP2023-12-31
-1,308,216 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
9,000 GBP2022-01-01
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
26,865,228 GBP2023-12-31
26,391,023 GBP2022-12-31
25,132,488 GBP2022-01-01
Equity
26,875,228 GBP2023-12-31
26,401,023 GBP2022-12-31
25,142,488 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
534,205 GBP2023-01-01 ~ 2023-12-31
1,258,535 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
534,205 GBP2023-01-01 ~ 2023-12-31
1,258,535 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
197,747 GBP2023-12-31
164,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,751,509 GBP2023-12-31
12,015,498 GBP2022-12-31
Other Debtors
Current
216,965 GBP2023-12-31
245,313 GBP2022-12-31
Prepayments/Accrued Income
Current
197,572 GBP2023-12-31
181,301 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
770,437 GBP2023-12-31
327,113 GBP2022-12-31
Debtors
Current
38,418,586 GBP2023-12-31
35,407,959 GBP2022-12-31
Bank Overdrafts
Current
82,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,038,821 GBP2023-12-31
17,577,648 GBP2022-12-31
Taxation/Social Security Payable
Current
1,198,993 GBP2023-12-31
858,033 GBP2022-12-31
Creditors
Current
17,237,814 GBP2023-12-31
18,517,996 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
1,139,674 GBP2023-12-31
1,308,216 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Between one and five year
465,000 GBP2023-12-31
465,000 GBP2022-12-31