Average Number of Employees
962023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Turnover/Revenue
92,206,509 GBP2023-01-01 ~ 2023-12-31
78,465,015 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-79,993,318 GBP2023-01-01 ~ 2023-12-31
-68,443,592 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,213,191 GBP2023-01-01 ~ 2023-12-31
10,021,423 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,246,003 GBP2023-01-01 ~ 2023-12-31
-10,375,998 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,967,188 GBP2023-01-01 ~ 2023-12-31
-254,575 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
250,462 GBP2023-01-01 ~ 2023-12-31
22,404 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,217,650 GBP2023-01-01 ~ 2023-12-31
-232,171 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,850,938 GBP2023-01-01 ~ 2023-12-31
-156,162 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
533,859 GBP2023-12-31
448,085 GBP2022-12-31
Debtors
Current
16,415,666 GBP2023-12-31
15,646,626 GBP2022-12-31
Cash at bank and in hand
17,964,849 GBP2023-12-31
17,902,176 GBP2022-12-31
Current Assets
34,380,515 GBP2023-12-31
33,548,802 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,781,588 GBP2023-12-31
-30,947,639 GBP2022-12-31
Net Current Assets/Liabilities
3,598,927 GBP2023-12-31
2,601,163 GBP2022-12-31
Total Assets Less Current Liabilities
4,132,786 GBP2023-12-31
3,049,248 GBP2022-12-31
Net Assets/Liabilities
4,000,186 GBP2023-12-31
3,049,248 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,950,186 GBP2023-12-31
2,999,248 GBP2022-12-31
3,255,410 GBP2022-01-01
Equity
4,000,186 GBP2023-12-31
3,049,248 GBP2022-12-31
3,305,410 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,850,938 GBP2023-01-01 ~ 2023-12-31
-156,162 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,850,938 GBP2023-01-01 ~ 2023-12-31
-156,162 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,850,938 GBP2023-01-01 ~ 2023-12-31
-156,162 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-900,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
27,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,344,555 GBP2023-01-01 ~ 2023-12-31
4,939,330 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
655,678 GBP2023-01-01 ~ 2023-12-31
627,019 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,261,305 GBP2023-01-01 ~ 2023-12-31
5,793,647 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,600 GBP2023-01-01 ~ 2023-12-31
-80,863 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
521,598 GBP2023-01-01 ~ 2023-12-31
-44,112 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,462 GBP2023-12-31
3,462 GBP2022-12-31
Development expenditure
1,060,581 GBP2023-12-31
774,597 GBP2022-12-31
Intangible Assets - Gross Cost
1,064,043 GBP2023-12-31
778,059 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
530,184 GBP2023-12-31
329,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
530,184 GBP2023-12-31
329,975 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,462 GBP2023-12-31
3,462 GBP2022-12-31
Development expenditure
530,397 GBP2023-12-31
444,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,819,752 GBP2023-12-31
15,000,069 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,180,943 GBP2023-12-31
409,842 GBP2022-12-31
Other Debtors
Current
26,120 GBP2023-12-31
51,253 GBP2022-12-31
Prepayments/Accrued Income
Current
388,851 GBP2023-12-31
175,383 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
10,079 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,367,175 GBP2023-12-31
25,815,298 GBP2022-12-31
Amounts owed to group undertakings
Current
279,777 GBP2023-12-31
384,934 GBP2022-12-31
Corporation Tax Payable
Current
242,000 GBP2023-12-31
Taxation/Social Security Payable
Current
689,986 GBP2023-12-31
2,510,387 GBP2022-12-31
Other Creditors
Current
1,875,263 GBP2023-12-31
1,896,827 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
327,387 GBP2023-12-31
340,193 GBP2022-12-31
Creditors
Current
30,781,588 GBP2023-12-31
30,947,639 GBP2022-12-31
Net Deferred Tax Liability/Asset
-132,600 GBP2023-12-31
10,079 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-142,679 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,515 GBP2023-12-31
24,098 GBP2022-12-31
Between one and five year
50,653 GBP2023-12-31
25,694 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,168 GBP2023-12-31
49,792 GBP2022-12-31