Cost of Sales
-20,590,955 GBP2023-01-01 ~ 2023-12-31
-17,465,059 GBP2022-02-01 ~ 2022-12-31
Administrative Expenses
-6,260,608 GBP2023-01-01 ~ 2023-12-31
-3,664,034 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,197,704 GBP2023-01-01 ~ 2023-12-31
1,855,322 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
2,426,923 GBP2023-01-01 ~ 2023-12-31
1,555,769 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
2,268,318 GBP2023-12-31
97,481 GBP2022-12-31
Debtors
4,934,767 GBP2023-12-31
3,662,406 GBP2022-12-31
Cash at bank and in hand
5,829,437 GBP2023-12-31
5,286,670 GBP2022-12-31
Current Assets
10,778,365 GBP2023-12-31
8,949,076 GBP2022-12-31
Net Current Assets/Liabilities
4,406,082 GBP2023-12-31
4,919,267 GBP2022-12-31
Total Assets Less Current Liabilities
6,674,400 GBP2023-12-31
5,016,748 GBP2022-12-31
Creditors
Non-current
-700,752 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
5,420,274 GBP2023-12-31
4,993,351 GBP2022-12-31
Equity
Called up share capital
6,750 GBP2023-12-31
6,750 GBP2022-12-31
6,750 GBP2022-01-31
Retained earnings (accumulated losses)
5,413,524 GBP2023-12-31
4,986,601 GBP2022-12-31
3,680,832 GBP2022-01-31
Equity
5,420,274 GBP2023-12-31
4,993,351 GBP2022-12-31
3,687,582 GBP2022-01-31
Audit Fees/Expenses
12,795 GBP2023-01-01 ~ 2023-12-31
11,880 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
452022-02-01 ~ 2022-12-31
Wages/Salaries
4,390,207 GBP2023-01-01 ~ 2023-12-31
1,624,405 GBP2022-02-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,273 GBP2023-01-01 ~ 2023-12-31
47,763 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,988,707 GBP2023-01-01 ~ 2023-12-31
1,837,096 GBP2022-02-01 ~ 2022-12-31
Director Remuneration
527,226 GBP2023-01-01 ~ 2023-12-31
346,652 GBP2022-02-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
152,656 GBP2023-01-01 ~ 2023-12-31
7,630 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2023-12-31
19,074 GBP2022-12-31
Furniture and fittings
197,171 GBP2023-12-31
140,900 GBP2022-12-31
Motor vehicles
3,395,960 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,595,330 GBP2023-12-31
159,974 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,075 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-32,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2023-12-31
956 GBP2022-12-31
Furniture and fittings
120,427 GBP2023-12-31
61,537 GBP2022-12-31
Motor vehicles
1,206,527 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,012 GBP2023-12-31
62,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61,739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
530,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,198 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2023-12-31
18,118 GBP2022-12-31
Furniture and fittings
76,744 GBP2023-12-31
79,363 GBP2022-12-31
Motor vehicles
2,189,433 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,116,925 GBP2023-12-31
1,985,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
206,491 GBP2023-12-31
1,005,319 GBP2022-12-31
Other Debtors
Current
391,602 GBP2023-12-31
401,330 GBP2022-12-31
Prepayments/Accrued Income
Current
219,749 GBP2023-12-31
270,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,934,767 GBP2023-12-31
3,662,406 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
461,510 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,180,172 GBP2023-12-31
3,116,901 GBP2022-12-31
Amounts owed to group undertakings
Current
155,531 GBP2023-12-31
303,747 GBP2022-12-31
Corporation Tax Payable
Current
618,125 GBP2023-12-31
291,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,093 GBP2023-12-31
45,724 GBP2022-12-31
Other Creditors
Current
69,542 GBP2023-12-31
14,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
762,310 GBP2023-12-31
257,044 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
700,752 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
461,510 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
1,162,262 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,728 GBP2023-12-31
13,573 GBP2022-12-31
Between two and five year
4,076 GBP2023-12-31
12,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,804 GBP2023-12-31
26,377 GBP2022-12-31