Average Number of Employees
1152023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Turnover/Revenue
11,721,556 GBP2023-01-01 ~ 2023-12-31
10,096,449 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,640,117 GBP2023-01-01 ~ 2023-12-31
-4,334,977 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,081,439 GBP2023-01-01 ~ 2023-12-31
5,761,472 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,778,470 GBP2023-01-01 ~ 2023-12-31
-5,350,228 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-730,436 GBP2023-01-01 ~ 2023-12-31
564,060 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,715 GBP2023-01-01 ~ 2023-12-31
2,966 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-749,305 GBP2023-01-01 ~ 2023-12-31
548,295 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-539,535 GBP2023-01-01 ~ 2023-12-31
438,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,835 GBP2023-12-31
68,749 GBP2022-12-31
Fixed Assets
69,835 GBP2023-12-31
68,749 GBP2022-12-31
Debtors
Current
5,988,352 GBP2023-12-31
5,377,701 GBP2022-12-31
Cash at bank and in hand
430,476 GBP2023-12-31
1,463,086 GBP2022-12-31
Current Assets
6,418,828 GBP2023-12-31
6,840,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,234,733 GBP2023-12-31
-1,966,755 GBP2022-12-31
Net Current Assets/Liabilities
4,184,095 GBP2023-12-31
4,874,032 GBP2022-12-31
Total Assets Less Current Liabilities
4,253,930 GBP2023-12-31
4,942,781 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
-350,000 GBP2022-12-31
Net Assets/Liabilities
4,036,471 GBP2023-12-31
4,576,006 GBP2022-12-31
Equity
Called up share capital
390 GBP2023-12-31
390 GBP2022-12-31
390 GBP2022-01-01
Share premium
7,110 GBP2023-12-31
7,110 GBP2022-12-31
7,110 GBP2022-01-01
Retained earnings (accumulated losses)
4,028,971 GBP2023-12-31
4,568,506 GBP2022-12-31
4,129,749 GBP2022-01-01
Equity
4,036,471 GBP2023-12-31
4,576,006 GBP2022-12-31
4,137,249 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-539,535 GBP2023-01-01 ~ 2023-12-31
438,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
53,217 GBP2023-01-01 ~ 2023-12-31
58,916 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
430,476 GBP2023-12-31
1,463,086 GBP2022-12-31
1,680,124 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
21,950 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,577,560 GBP2023-01-01 ~ 2023-12-31
6,170,974 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,917,074 GBP2023-01-01 ~ 2023-12-31
6,407,751 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
665,627 GBP2023-01-01 ~ 2023-12-31
331,013 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
684 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-176,237 GBP2023-01-01 ~ 2023-12-31
104,176 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
18,590 GBP2023-12-31
86,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,415 GBP2023-12-31
567,647 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
498,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,580 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
69,835 GBP2023-12-31
68,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,265,251 GBP2023-12-31
2,073,994 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,216,189 GBP2023-12-31
2,575,914 GBP2022-12-31
Other Debtors
Current
428,528 GBP2023-12-31
305,042 GBP2022-12-31
Prepayments/Accrued Income
Current
193,205 GBP2023-12-31
103,485 GBP2022-12-31
Bank Borrowings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,161 GBP2023-12-31
145,948 GBP2022-12-31
Amounts owed to group undertakings
Current
400,406 GBP2023-12-31
27,248 GBP2022-12-31
Taxation/Social Security Payable
Current
676,664 GBP2023-12-31
613,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,949 GBP2022-12-31
Other Creditors
Current
58,956 GBP2023-12-31
95,978 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,313 GBP2023-12-31
265,922 GBP2022-12-31
Creditors
Current
2,234,733 GBP2023-12-31
1,966,755 GBP2022-12-31
Bank Borrowings
Non-current
200,000 GBP2023-12-31
350,000 GBP2022-12-31
Creditors
Non-current
200,000 GBP2023-12-31
350,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current, Between one and two years
200,000 GBP2023-12-31
350,000 GBP2022-12-31
Total Borrowings
350,000 GBP2023-12-31
500,000 GBP2022-12-31
Minimum gross finance lease payments owing
1,949 GBP2022-12-31
Net Deferred Tax Liability/Asset
-17,459 GBP2023-12-31
-16,775 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-684 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,459 GBP2023-12-31
-16,775 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,000 shares2023-12-31
39,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,540 GBP2023-12-31
26,457 GBP2022-12-31
Between one and five year
792,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,112,467 GBP2023-12-31
26,457 GBP2022-12-31