Cost of Sales
-57,444,611 GBP2023-01-01 ~ 2023-12-31
-46,970,011 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,148,442 GBP2023-01-01 ~ 2023-12-31
-5,447,592 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
232,760 GBP2023-01-01 ~ 2023-12-31
76,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,183,834 GBP2023-01-01 ~ 2023-12-31
1,087,471 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-295,677 GBP2023-01-01 ~ 2023-12-31
-227,959 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
888,157 GBP2023-01-01 ~ 2023-12-31
859,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,839 GBP2023-12-31
17,638 GBP2022-12-31
Fixed Assets - Investments
252,989 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
301,828 GBP2023-12-31
17,638 GBP2022-12-31
Debtors
10,119,901 GBP2023-12-31
7,042,047 GBP2022-12-31
Cash at bank and in hand
14,562,250 GBP2023-12-31
12,394,226 GBP2022-12-31
Current Assets
24,682,151 GBP2023-12-31
19,436,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,632,428 GBP2023-12-31
-13,990,517 GBP2022-12-31
Net Current Assets/Liabilities
6,049,723 GBP2023-12-31
5,445,756 GBP2022-12-31
Total Assets Less Current Liabilities
6,351,551 GBP2023-12-31
5,463,394 GBP2022-12-31
Equity
Called up share capital
42,000 GBP2023-12-31
42,000 GBP2022-12-31
42,000 GBP2021-12-31
Capital redemption reserve
18,000 GBP2023-12-31
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,291,551 GBP2023-12-31
5,403,394 GBP2022-12-31
4,543,882 GBP2021-12-31
Equity
6,351,551 GBP2023-12-31
5,463,394 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
888,157 GBP2023-01-01 ~ 2023-12-31
859,512 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
3,812,284 GBP2023-01-01 ~ 2023-12-31
3,300,603 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,793 GBP2023-01-01 ~ 2023-12-31
79,400 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,376,644 GBP2023-01-01 ~ 2023-12-31
3,795,321 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
836,831 GBP2023-01-01 ~ 2023-12-31
635,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,856 GBP2023-12-31
329,398 GBP2022-12-31
Plant and equipment
39,375 GBP2023-12-31
37,528 GBP2022-12-31
Furniture and fittings
47,392 GBP2023-12-31
46,526 GBP2022-12-31
Computers
253,247 GBP2023-12-31
222,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
682,870 GBP2023-12-31
635,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
329,958 GBP2023-12-31
329,398 GBP2022-12-31
Plant and equipment
36,747 GBP2023-12-31
35,703 GBP2022-12-31
Furniture and fittings
42,654 GBP2023-12-31
41,541 GBP2022-12-31
Computers
224,672 GBP2023-12-31
211,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,031 GBP2023-12-31
618,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,044 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,113 GBP2023-01-01 ~ 2023-12-31
Computers
13,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,898 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,628 GBP2023-12-31
1,825 GBP2022-12-31
Furniture and fittings
4,738 GBP2023-12-31
4,985 GBP2022-12-31
Computers
28,575 GBP2023-12-31
10,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,474,692 GBP2023-12-31
3,650,187 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,833,591 GBP2023-12-31
2,195,649 GBP2022-12-31
Other Debtors
Current
1,478,779 GBP2023-12-31
814,340 GBP2022-12-31
Prepayments/Accrued Income
Current
332,839 GBP2023-12-31
381,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,119,901 GBP2023-12-31
7,042,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,762,134 GBP2023-12-31
9,538,171 GBP2022-12-31
Corporation Tax Payable
Current
194,230 GBP2023-12-31
158,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,511 GBP2023-12-31
110,656 GBP2022-12-31
Other Creditors
Current
840,970 GBP2023-12-31
453,084 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,482,914 GBP2023-12-31
1,735,806 GBP2022-12-31
Creditors
Current
18,632,428 GBP2023-12-31
13,990,517 GBP2022-12-31
Equity
Called up share capital
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,080 GBP2023-12-31
388,080 GBP2022-12-31
Between two and five year
477,392 GBP2023-12-31
865,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
865,472 GBP2023-12-31
1,253,552 GBP2022-12-31