Turnover/Revenue
7,276,380 GBP2023-01-01 ~ 2023-12-31
8,528,431 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,995,178 GBP2023-01-01 ~ 2023-12-31
6,183,599 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
313,222 GBP2023-01-01 ~ 2023-12-31
2,381,741 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,071 GBP2023-01-01 ~ 2023-12-31
34,736 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
6,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
358,831 GBP2023-01-01 ~ 2023-12-31
2,416,477 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,584 GBP2023-01-01 ~ 2023-12-31
453,039 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
260,247 GBP2023-01-01 ~ 2023-12-31
1,963,438 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
260,247 GBP2023-01-01 ~ 2023-12-31
1,963,438 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
251 GBP2023-12-31
3,583 GBP2022-12-31
Property, Plant & Equipment
55,289 GBP2023-12-31
101,831 GBP2022-12-31
Fixed Assets
55,540 GBP2023-12-31
105,414 GBP2022-12-31
Debtors
8,092,521 GBP2023-12-31
8,396,598 GBP2022-12-31
Cash at bank and in hand
236,028 GBP2023-12-31
271,491 GBP2022-12-31
Current Assets
8,328,549 GBP2023-12-31
8,668,089 GBP2022-12-31
Creditors
Current
2,259,178 GBP2023-12-31
2,824,390 GBP2022-12-31
Net Current Assets/Liabilities
6,069,371 GBP2023-12-31
5,843,699 GBP2022-12-31
Total Assets Less Current Liabilities
6,124,911 GBP2023-12-31
5,949,113 GBP2022-12-31
Creditors
Non-current
-51,051 GBP2023-12-31
-124,529 GBP2022-12-31
Net Assets/Liabilities
6,059,977 GBP2023-12-31
5,799,730 GBP2022-12-31
Equity
Called up share capital
18,515 GBP2023-12-31
18,515 GBP2022-12-31
18,515 GBP2021-12-31
Share premium
5,570 GBP2023-12-31
5,570 GBP2022-12-31
5,570 GBP2021-12-31
Capital redemption reserve
4,525 GBP2023-12-31
4,525 GBP2022-12-31
4,525 GBP2021-12-31
Retained earnings (accumulated losses)
6,031,367 GBP2023-12-31
5,771,120 GBP2022-12-31
4,307,682 GBP2021-12-31
Equity
6,059,977 GBP2023-12-31
5,799,730 GBP2022-12-31
4,336,292 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,247 GBP2023-01-01 ~ 2023-12-31
1,963,438 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,663,826 GBP2023-01-01 ~ 2023-12-31
3,020,005 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
391,551 GBP2023-01-01 ~ 2023-12-31
398,244 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,001 GBP2023-01-01 ~ 2023-12-31
161,746 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,152,378 GBP2023-01-01 ~ 2023-12-31
3,579,995 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,548 GBP2023-01-01 ~ 2023-12-31
37,896 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,120 GBP2023-01-01 ~ 2023-12-31
16,770 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
104,993 GBP2023-01-01 ~ 2023-12-31
455,257 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
84,325 GBP2023-01-01 ~ 2023-12-31
459,131 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
509,050 GBP2023-12-31
509,050 GBP2022-12-31
Computer software
600 GBP2023-12-31
293,542 GBP2022-12-31
Intangible Assets - Gross Cost
509,650 GBP2023-12-31
802,592 GBP2022-12-31
Intangible assets - Disposals
-292,942 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,050 GBP2023-12-31
509,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
509,399 GBP2023-12-31
799,009 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,332 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-292,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,806 GBP2022-12-31
Plant and equipment
102,515 GBP2023-12-31
166,906 GBP2022-12-31
Furniture and fittings
3,980 GBP2023-12-31
3,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,495 GBP2023-12-31
267,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-181,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,599 GBP2022-12-31
Plant and equipment
47,282 GBP2023-12-31
109,603 GBP2022-12-31
Furniture and fittings
3,924 GBP2023-12-31
3,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,206 GBP2023-12-31
165,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,681 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,602 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,233 GBP2023-12-31
57,303 GBP2022-12-31
Furniture and fittings
56 GBP2023-12-31
321 GBP2022-12-31
Improvements to leasehold property
44,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
926,511 GBP2023-12-31
1,459,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,911,251 GBP2023-12-31
4,921,008 GBP2022-12-31
Other Debtors
Current
1,739,464 GBP2023-12-31
1,390,391 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,747 GBP2023-12-31
748 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
104,511 GBP2023-12-31
88,110 GBP2022-12-31
Prepayments/Accrued Income
Current
403,037 GBP2023-12-31
537,323 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,092,521 GBP2023-12-31
8,396,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,045,013 GBP2023-12-31
673,545 GBP2022-12-31
Other Creditors
Current
31,427 GBP2023-12-31
31,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,182,738 GBP2023-12-31
2,119,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,090 GBP2023-12-31
184,000 GBP2022-12-31
Between one and five year
626,862 GBP2023-12-31
628,667 GBP2022-12-31
All periods
894,952 GBP2023-12-31
812,667 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,883 GBP2023-12-31
24,854 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,883 GBP2023-12-31
24,854 GBP2022-12-31