Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
81,842,314 GBP2023-01-01 ~ 2023-12-31
73,282,194 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
77,532,585 GBP2023-01-01 ~ 2023-12-31
69,895,371 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,309,729 GBP2023-01-01 ~ 2023-12-31
3,386,823 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,409,485 GBP2023-01-01 ~ 2023-12-31
2,811,856 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
906,594 GBP2023-01-01 ~ 2023-12-31
706,340 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
164,151 GBP2023-01-01 ~ 2023-12-31
179,257 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
603,000 GBP2023-01-01 ~ 2023-12-31
421,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
467,745 GBP2023-01-01 ~ 2023-12-31
463,704 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,616 GBP2023-01-01 ~ 2023-12-31
106,655 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
341,129 GBP2023-01-01 ~ 2023-12-31
357,049 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
341,129 GBP2023-01-01 ~ 2023-12-31
357,049 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
184,576 GBP2023-12-31
221,490 GBP2022-12-31
Property, Plant & Equipment
123,613 GBP2023-12-31
127,756 GBP2022-12-31
Fixed Assets
308,189 GBP2023-12-31
349,246 GBP2022-12-31
Debtors
Current
18,301,283 GBP2023-12-31
16,561,639 GBP2022-12-31
Non-current
1,942,140 GBP2023-12-31
2,508,001 GBP2022-12-31
Cash at bank and in hand
3,906,582 GBP2023-12-31
1,717,854 GBP2022-12-31
Current Assets
24,150,005 GBP2023-12-31
20,787,494 GBP2022-12-31
Net Current Assets/Liabilities
8,007,346 GBP2023-12-31
4,677,876 GBP2022-12-31
Total Assets Less Current Liabilities
8,315,535 GBP2023-12-31
5,027,122 GBP2022-12-31
Net Assets/Liabilities
970,351 GBP2023-12-31
629,222 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
770,351 GBP2023-12-31
429,222 GBP2022-12-31
72,173 GBP2021-12-31
Equity
970,351 GBP2023-12-31
629,222 GBP2022-12-31
272,173 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
341,129 GBP2023-01-01 ~ 2023-12-31
357,049 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,123,547 GBP2023-01-01 ~ 2023-12-31
781,628 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
107,426 GBP2023-01-01 ~ 2023-12-31
79,354 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,422 GBP2023-01-01 ~ 2023-12-31
33,765 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,290,395 GBP2023-01-01 ~ 2023-12-31
894,747 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Director Remuneration
40,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,818 GBP2023-01-01 ~ 2023-12-31
22,542 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,800 GBP2023-01-01 ~ 2023-12-31
11,800 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
127,064 GBP2023-01-01 ~ 2023-12-31
103,298 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
116,936 GBP2023-01-01 ~ 2023-12-31
88,104 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
738,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
553,710 GBP2023-12-31
516,796 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,914 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
184,576 GBP2023-12-31
221,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,820 GBP2023-12-31
6,340 GBP2022-12-31
Computers
515,553 GBP2023-12-31
505,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,373 GBP2023-12-31
511,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,553 GBP2023-12-31
4,095 GBP2022-12-31
Computers
400,207 GBP2023-12-31
379,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,760 GBP2023-12-31
383,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2023-01-01 ~ 2023-12-31
Computers
20,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,267 GBP2023-12-31
2,245 GBP2022-12-31
Computers
115,346 GBP2023-12-31
125,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,099,641 GBP2023-12-31
8,344,542 GBP2022-12-31
Other Debtors
Current
3,258,461 GBP2023-12-31
3,123,654 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,170 GBP2023-12-31
57,908 GBP2022-12-31
Prepayments/Accrued Income
Current
5,908,011 GBP2023-12-31
5,035,535 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,301,283 GBP2023-12-31
16,561,639 GBP2022-12-31
Debtors
20,243,423 GBP2023-12-31
19,069,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
498,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,575,502 GBP2023-12-31
9,240,420 GBP2022-12-31
Corporation Tax Payable
Current
126,992 GBP2023-12-31
103,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,007 GBP2023-12-31
73,832 GBP2022-12-31
Other Creditors
Current
395,142 GBP2023-12-31
1,507,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,914,714 GBP2023-12-31
4,624,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,206,731 GBP2023-12-31
4,258,999 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
498,708 GBP2022-12-31
Non-current, Between one and two years
7,206,731 GBP2023-12-31
2,789,573 GBP2022-12-31
Non-current, Between two and five year
857,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,086 GBP2023-12-31
21,145 GBP2022-12-31
Between one and five year
2,820 GBP2023-12-31
10,466 GBP2022-12-31
All periods
17,906 GBP2023-12-31
31,611 GBP2022-12-31
Bank Borrowings
Secured
7,206,731 GBP2023-12-31
4,757,707 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,226 GBP2023-12-31
28,674 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,226 GBP2023-12-31
28,674 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
341,129 GBP2023-01-01 ~ 2023-12-31