Cost of Sales
-20,993,323 GBP2023-01-01 ~ 2023-12-31
-21,510,011 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,146,009 GBP2023-01-01 ~ 2023-12-31
-3,182,616 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,827 GBP2023-01-01 ~ 2023-12-31
47,363 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
471,124 GBP2023-01-01 ~ 2023-12-31
67,400 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
365,681 GBP2023-01-01 ~ 2023-12-31
-286 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,916,846 GBP2023-12-31
2,553,165 GBP2022-12-31
2,573,451 GBP2021-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
294,957 GBP2023-12-31
301,296 GBP2022-12-31
Investment Property
1,087,949 GBP2023-12-31
683,674 GBP2022-12-31
Fixed Assets
1,382,906 GBP2023-12-31
984,970 GBP2022-12-31
Debtors
8,309,423 GBP2023-12-31
8,315,323 GBP2022-12-31
Cash at bank and in hand
294,485 GBP2023-12-31
1,033,636 GBP2022-12-31
Current Assets
8,703,878 GBP2023-12-31
9,436,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,420,355 GBP2023-12-31
-7,059,199 GBP2022-12-31
Net Current Assets/Liabilities
2,283,523 GBP2023-12-31
2,377,249 GBP2022-12-31
Total Assets Less Current Liabilities
3,666,429 GBP2023-12-31
3,362,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-126,389 GBP2023-12-31
-201,485 GBP2022-12-31
Net Assets/Liabilities
2,929,831 GBP2023-12-31
2,566,150 GBP2022-12-31
Equity
Called up share capital
10,017 GBP2023-12-31
10,017 GBP2022-12-31
Share premium
2,968 GBP2023-12-31
2,968 GBP2022-12-31
Equity
2,929,831 GBP2023-12-31
2,566,150 GBP2022-12-31
Audit Fees/Expenses
31,585 GBP2023-01-01 ~ 2023-12-31
32,763 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1662023-01-01 ~ 2023-12-31
1562022-01-01 ~ 2022-12-31
Wages/Salaries
7,010,400 GBP2023-01-01 ~ 2023-12-31
6,607,882 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,900 GBP2023-01-01 ~ 2023-12-31
110,135 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,710,612 GBP2023-01-01 ~ 2023-12-31
7,265,804 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
453,489 GBP2023-01-01 ~ 2023-12-31
727,125 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,625 GBP2023-01-01 ~ 2023-12-31
40,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,775 GBP2023-12-31
140,775 GBP2022-12-31
Furniture and fittings
646,819 GBP2023-12-31
551,106 GBP2022-12-31
Motor vehicles
699,923 GBP2023-12-31
719,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,487,517 GBP2023-12-31
1,411,804 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,312 GBP2023-12-31
126,112 GBP2022-12-31
Furniture and fittings
528,936 GBP2023-12-31
508,133 GBP2022-12-31
Motor vehicles
535,312 GBP2023-12-31
476,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,560 GBP2023-12-31
1,110,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,463 GBP2023-12-31
14,663 GBP2022-12-31
Furniture and fittings
117,883 GBP2023-12-31
42,973 GBP2022-12-31
Motor vehicles
164,611 GBP2023-12-31
243,660 GBP2022-12-31
Investment Property - Fair Value Model
1,087,949 GBP2023-12-31
683,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,909,366 GBP2023-12-31
2,996,075 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,404,481 GBP2023-12-31
4,294,190 GBP2022-12-31
Other Debtors
Current
971,586 GBP2023-12-31
993,826 GBP2022-12-31
Prepayments/Accrued Income
Current
23,990 GBP2023-12-31
31,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,309,423 GBP2023-12-31
8,315,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
96,467 GBP2023-12-31
106,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,015,584 GBP2023-12-31
2,576,201 GBP2022-12-31
Amounts owed to group undertakings
Current
1,332,137 GBP2023-12-31
2,438,351 GBP2022-12-31
Corporation Tax Payable
Current
89,818 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,131 GBP2023-12-31
398,810 GBP2022-12-31
Other Creditors
Current
63,265 GBP2023-12-31
309,368 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,643,953 GBP2023-12-31
1,230,105 GBP2022-12-31
Creditors
Current
6,420,355 GBP2023-12-31
7,059,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,389 GBP2023-12-31
201,485 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,467 GBP2023-12-31
106,364 GBP2022-12-31
Minimum gross finance lease payments owing
222,856 GBP2023-12-31
307,849 GBP2022-12-31
Equity
Called up share capital
10,017 GBP2023-12-31
10,017 GBP2022-12-31