Cost of Sales
-9,098,183 GBP2023-01-01 ~ 2023-12-31
-11,617,819 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,913,491 GBP2023-01-01 ~ 2023-12-31
-1,950,137 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
897,442 GBP2023-01-01 ~ 2023-12-31
708,100 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
81,161 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
897,442 GBP2023-01-01 ~ 2023-12-31
789,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
128,346 GBP2023-12-31
250,087 GBP2022-12-31
Debtors
7,736,341 GBP2023-12-31
8,475,826 GBP2022-12-31
Cash at bank and in hand
359,467 GBP2023-12-31
517,385 GBP2022-12-31
Current Assets
8,095,808 GBP2023-12-31
8,993,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,108,985 GBP2023-12-31
-4,787,492 GBP2022-12-31
Net Current Assets/Liabilities
4,986,823 GBP2023-12-31
4,205,719 GBP2022-12-31
Total Assets Less Current Liabilities
5,115,169 GBP2023-12-31
4,455,806 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-397,626 GBP2023-12-31
-635,705 GBP2022-12-31
Net Assets/Liabilities
4,717,543 GBP2023-12-31
3,820,101 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,717,443 GBP2023-12-31
3,820,001 GBP2022-12-31
3,030,740 GBP2021-12-31
Equity
4,717,543 GBP2023-12-31
3,820,101 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
897,442 GBP2023-01-01 ~ 2023-12-31
789,261 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,300 GBP2023-01-01 ~ 2023-12-31
11,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Wages/Salaries
2,008,910 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,280 GBP2023-01-01 ~ 2023-12-31
109,441 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,414,837 GBP2023-01-01 ~ 2023-12-31
2,057,270 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
647,964 GBP2023-01-01 ~ 2023-12-31
536,034 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,112 GBP2023-12-31
294,572 GBP2022-12-31
Computers
42,104 GBP2023-12-31
17,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,216 GBP2023-12-31
312,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,908 GBP2023-12-31
58,648 GBP2022-12-31
Computers
11,962 GBP2023-12-31
3,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,870 GBP2023-12-31
62,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,675 GBP2023-01-01 ~ 2023-12-31
Computers
8,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,204 GBP2023-12-31
235,924 GBP2022-12-31
Computers
30,142 GBP2023-12-31
14,163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,244,213 GBP2023-12-31
2,215,245 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
83,771 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,232,695 GBP2023-12-31
5,876,366 GBP2022-12-31
Other Debtors
Current
49,324 GBP2023-12-31
129,813 GBP2022-12-31
Prepayments/Accrued Income
Current
210,109 GBP2023-12-31
170,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,736,341 GBP2023-12-31
8,475,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
226,667 GBP2023-12-31
226,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,898 GBP2023-12-31
42,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,668,044 GBP2023-12-31
3,136,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,229 GBP2023-12-31
83,579 GBP2022-12-31
Other Creditors
Current
283,189 GBP2023-12-31
276,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
825,958 GBP2023-12-31
1,021,905 GBP2022-12-31
Creditors
Current
3,108,985 GBP2023-12-31
4,787,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
336,111 GBP2023-12-31
562,778 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,515 GBP2023-12-31
72,927 GBP2022-12-31
Creditors
Non-current
397,626 GBP2023-12-31
635,705 GBP2022-12-31
Bank Borrowings
562,778 GBP2023-12-31
789,445 GBP2022-12-31
Total Borrowings
Current
226,667 GBP2023-12-31
226,667 GBP2022-12-31
Non-current
336,111 GBP2023-12-31
562,778 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,898 GBP2023-12-31
42,332 GBP2022-12-31
Minimum gross finance lease payments owing
102,413 GBP2023-12-31
115,259 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,931 GBP2023-12-31
239,725 GBP2022-12-31
Between two and five year
250,749 GBP2023-12-31
447,039 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,680 GBP2023-12-31
686,764 GBP2022-12-31