Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
36,737,919 GBP2023-01-01 ~ 2023-12-31
34,237,520 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
28,728,750 GBP2023-01-01 ~ 2023-12-31
26,642,487 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,009,169 GBP2023-01-01 ~ 2023-12-31
7,595,033 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,436,652 GBP2023-01-01 ~ 2023-12-31
5,309,409 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,580,690 GBP2023-01-01 ~ 2023-12-31
2,348,258 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,595 GBP2023-01-01 ~ 2023-12-31
10,838 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
6,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,650,242 GBP2023-01-01 ~ 2023-12-31
2,359,096 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,034 GBP2023-01-01 ~ 2023-12-31
68,985 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,877,276 GBP2023-01-01 ~ 2023-12-31
2,290,111 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,877,276 GBP2023-01-01 ~ 2023-12-31
2,290,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,570,605 GBP2023-12-31
1,268,109 GBP2022-12-31
Debtors
11,427,959 GBP2023-12-31
11,745,095 GBP2022-12-31
Cash at bank and in hand
5,296,856 GBP2023-12-31
4,800,309 GBP2022-12-31
Current Assets
16,724,815 GBP2023-12-31
16,545,404 GBP2022-12-31
Creditors
Current
7,441,475 GBP2023-12-31
8,282,365 GBP2022-12-31
Net Current Assets/Liabilities
9,283,340 GBP2023-12-31
8,263,039 GBP2022-12-31
Total Assets Less Current Liabilities
10,853,945 GBP2023-12-31
9,531,148 GBP2022-12-31
Creditors
Non-current
-100,677 GBP2023-12-31
Net Assets/Liabilities
9,838,533 GBP2023-12-31
8,643,648 GBP2022-12-31
Equity
Called up share capital
115,000 GBP2023-12-31
115,000 GBP2022-12-31
115,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,723,533 GBP2023-12-31
8,528,648 GBP2022-12-31
7,712,501 GBP2021-12-31
Equity
9,838,533 GBP2023-12-31
8,643,648 GBP2022-12-31
7,844,666 GBP2021-12-31
Share premium
17,165 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-682,391 GBP2023-01-01 ~ 2023-12-31
-1,473,964 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-682,391 GBP2023-01-01 ~ 2023-12-31
-1,473,964 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,877,276 GBP2023-01-01 ~ 2023-12-31
2,290,111 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
18,809,782 GBP2023-01-01 ~ 2023-12-31
16,674,945 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,940,590 GBP2023-01-01 ~ 2023-12-31
1,826,761 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,063,485 GBP2023-01-01 ~ 2023-12-31
1,819,240 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
22,813,857 GBP2023-01-01 ~ 2023-12-31
20,320,946 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3962023-01-01 ~ 2023-12-31
3672022-01-01 ~ 2022-12-31
Director Remuneration
1,902,870 GBP2023-01-01 ~ 2023-12-31
1,886,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,246 GBP2023-01-01 ~ 2023-12-31
190,336 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
180,349 GBP2023-01-01 ~ 2023-12-31
442,961 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
412,561 GBP2023-01-01 ~ 2023-12-31
448,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
447,834 GBP2023-12-31
284,675 GBP2022-12-31
Plant and equipment
72,120 GBP2023-12-31
70,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,950 GBP2023-12-31
239,545 GBP2022-12-31
Plant and equipment
60,169 GBP2023-12-31
57,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,645 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
206,884 GBP2023-12-31
45,130 GBP2022-12-31
Plant and equipment
11,951 GBP2023-12-31
13,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,722 GBP2023-12-31
389,769 GBP2022-12-31
Motor vehicles
77,473 GBP2023-12-31
67,149 GBP2022-12-31
Computers
680,370 GBP2023-12-31
1,545,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,477,814 GBP2023-12-31
3,167,031 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-143,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,495 GBP2023-01-01 ~ 2023-12-31
Computers
-1,053,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,255,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,243 GBP2023-12-31
338,644 GBP2022-12-31
Motor vehicles
31,333 GBP2023-12-31
25,914 GBP2022-12-31
Computers
199,726 GBP2023-12-31
1,123,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,209 GBP2023-12-31
1,898,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,147 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,957 GBP2023-01-01 ~ 2023-12-31
Computers
129,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-143,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,538 GBP2023-01-01 ~ 2023-12-31
Computers
-1,053,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,251,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
155,479 GBP2023-12-31
51,125 GBP2022-12-31
Motor vehicles
46,140 GBP2023-12-31
41,235 GBP2022-12-31
Computers
480,644 GBP2023-12-31
421,698 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,412,431 GBP2023-12-31
7,319,591 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
323,885 GBP2023-12-31
329,486 GBP2022-12-31
Other Debtors
Current
77,149 GBP2023-12-31
85,811 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,620 GBP2022-12-31
Prepayments/Accrued Income
Current
1,509,946 GBP2023-12-31
1,447,482 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,427,959 GBP2023-12-31
11,745,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,129,287 GBP2023-12-31
2,297,053 GBP2022-12-31
Corporation Tax Payable
Current
183,714 GBP2023-12-31
423,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
621,592 GBP2023-12-31
545,968 GBP2022-12-31
Accrued Liabilities
Current
2,218,902 GBP2023-12-31
2,493,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,677 GBP2023-12-31
Between one and five year, hire purchase agreements
100,677 GBP2023-12-31
hire purchase agreements
136,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,076,433 GBP2023-12-31
950,303 GBP2022-12-31
Between one and five year
3,002,263 GBP2023-12-31
999,479 GBP2022-12-31
More than five year
2,954,694 GBP2023-12-31
All periods
7,033,390 GBP2023-12-31
1,949,782 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,735 GBP2023-12-31
-23,620 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,877,276 GBP2023-01-01 ~ 2023-12-31