Cost of Sales
-108,674,689 GBP2023-01-01 ~ 2023-12-31
-135,701,627 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,758,016 GBP2023-01-01 ~ 2023-12-31
-2,026,071 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
942,722 GBP2023-01-01 ~ 2023-12-31
97,376 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,223 GBP2023-01-01 ~ 2023-12-31
-15,168 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,942,534 GBP2023-01-01 ~ 2023-12-31
8,200,358 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,839,632 GBP2023-01-01 ~ 2023-12-31
6,890,267 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
407,391 GBP2023-12-31
354,913 GBP2022-12-31
Debtors
19,099,233 GBP2022-12-31
Current assets - Investments
4,605 GBP2023-12-31
4,605 GBP2022-12-31
Cash at bank and in hand
30,169,200 GBP2023-12-31
18,476,352 GBP2022-12-31
Current Assets
57,271,144 GBP2023-12-31
53,359,449 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,160,125 GBP2023-12-31
-21,741,584 GBP2022-12-31
Net Current Assets/Liabilities
34,111,019 GBP2023-12-31
31,617,865 GBP2022-12-31
Total Assets Less Current Liabilities
34,518,410 GBP2023-12-31
31,972,778 GBP2022-12-31
Equity
Called up share capital
106,600 GBP2023-12-31
106,600 GBP2022-12-31
106,600 GBP2021-12-31
Share premium
227,917 GBP2023-12-31
227,917 GBP2022-12-31
227,917 GBP2021-12-31
Retained earnings (accumulated losses)
34,183,893 GBP2023-12-31
31,638,261 GBP2022-12-31
25,041,994 GBP2021-12-31
Equity
34,518,410 GBP2023-12-31
31,972,778 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,839,632 GBP2023-01-01 ~ 2023-12-31
6,890,267 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-294,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,294,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
47,250 GBP2023-01-01 ~ 2023-12-31
45,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Wages/Salaries
8,383,108 GBP2023-01-01 ~ 2023-12-31
7,779,048 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,010 GBP2023-01-01 ~ 2023-12-31
175,461 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,261,920 GBP2023-01-01 ~ 2023-12-31
8,882,990 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,752,700 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-217,488 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,288 GBP2023-12-31
372,288 GBP2022-12-31
Furniture and fittings
443,143 GBP2023-12-31
417,644 GBP2022-12-31
Computers
1,468,788 GBP2023-12-31
1,267,254 GBP2022-12-31
Motor vehicles
164,678 GBP2023-12-31
164,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,448,897 GBP2023-12-31
2,221,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,943 GBP2023-12-31
352,983 GBP2022-12-31
Furniture and fittings
334,089 GBP2023-12-31
301,958 GBP2022-12-31
Computers
1,237,580 GBP2023-12-31
1,157,274 GBP2022-12-31
Motor vehicles
103,894 GBP2023-12-31
54,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,506 GBP2023-12-31
1,866,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,960 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,131 GBP2023-01-01 ~ 2023-12-31
Computers
80,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,345 GBP2023-12-31
19,305 GBP2022-12-31
Furniture and fittings
109,054 GBP2023-12-31
115,686 GBP2022-12-31
Computers
231,208 GBP2023-12-31
109,980 GBP2022-12-31
Motor vehicles
60,784 GBP2023-12-31
109,942 GBP2022-12-31
Finished Goods/Goods for Resale
978,807 GBP2023-12-31
394,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,606,276 GBP2023-12-31
17,663,608 GBP2022-12-31
Other Debtors
Current
186,985 GBP2023-12-31
218,000 GBP2022-12-31
Prepayments/Accrued Income
Current
469,374 GBP2023-12-31
372,589 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
845,036 GBP2023-12-31
845,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,107,671 GBP2023-12-31
19,099,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,557,479 GBP2023-12-31
12,091,613 GBP2022-12-31
Amounts owed to group undertakings
Current
36,984 GBP2023-12-31
39,780 GBP2022-12-31
Corporation Tax Payable
Current
1,126,133 GBP2023-12-31
557,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,406 GBP2023-12-31
164,134 GBP2022-12-31
Other Creditors
Current
4,394,580 GBP2023-12-31
4,234,142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,869,543 GBP2023-12-31
4,654,559 GBP2022-12-31
Creditors
Current
23,160,125 GBP2023-12-31
21,741,584 GBP2022-12-31
Equity
Called up share capital
106,600 GBP2023-12-31
106,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Between two and five year
1,066,667 GBP2023-12-31
1,866,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,866,667 GBP2023-12-31
2,666,667 GBP2022-12-31