Cost of Sales
-20,407,211 GBP2023-01-01 ~ 2023-12-31
-13,960,874 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,533,329 GBP2023-01-01 ~ 2023-12-31
-4,618,214 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,460 GBP2023-01-01 ~ 2023-12-31
1,230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
948,659 GBP2023-01-01 ~ 2023-12-31
537,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
465,420 GBP2023-12-31
330,379 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
465,421 GBP2023-12-31
330,380 GBP2022-12-31
Debtors
6,626,027 GBP2023-12-31
5,471,986 GBP2022-12-31
Cash at bank and in hand
1,072,111 GBP2023-12-31
86,504 GBP2022-12-31
Current Assets
8,130,331 GBP2023-12-31
6,366,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,914,475 GBP2023-12-31
-5,493,230 GBP2022-12-31
Net Current Assets/Liabilities
1,215,856 GBP2023-12-31
873,509 GBP2022-12-31
Total Assets Less Current Liabilities
1,681,277 GBP2023-12-31
1,203,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-102,821 GBP2023-12-31
-251,072 GBP2022-12-31
Net Assets/Liabilities
1,483,146 GBP2023-12-31
909,921 GBP2022-12-31
Equity
Called up share capital
1,210 GBP2023-12-31
1,210 GBP2022-12-31
1,210 GBP2021-12-31
Retained earnings (accumulated losses)
1,481,936 GBP2023-12-31
908,711 GBP2022-12-31
598,980 GBP2021-12-31
Equity
1,483,146 GBP2023-12-31
909,921 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-136,459 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,250 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1562023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Wages/Salaries
7,686,557 GBP2023-01-01 ~ 2023-12-31
5,734,932 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,387 GBP2023-01-01 ~ 2023-12-31
219,092 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,718,644 GBP2023-01-01 ~ 2023-12-31
6,587,980 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
431,070 GBP2023-01-01 ~ 2023-12-31
492,626 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,414 GBP2023-01-01 ~ 2023-12-31
15,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,794 GBP2023-12-31
202,205 GBP2022-12-31
Furniture and fittings
87,787 GBP2023-12-31
65,342 GBP2022-12-31
Computers
369,803 GBP2023-12-31
296,072 GBP2022-12-31
Motor vehicles
192,775 GBP2023-12-31
161,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,159 GBP2023-12-31
725,544 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-100,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,913 GBP2023-12-31
114,165 GBP2022-12-31
Furniture and fittings
29,177 GBP2023-12-31
20,398 GBP2022-12-31
Computers
189,965 GBP2023-12-31
221,374 GBP2022-12-31
Motor vehicles
70,684 GBP2023-12-31
39,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,739 GBP2023-12-31
395,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,421 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,779 GBP2023-01-01 ~ 2023-12-31
Computers
69,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,673 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-100,848 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
104,881 GBP2023-12-31
88,040 GBP2022-12-31
Furniture and fittings
58,610 GBP2023-12-31
44,944 GBP2022-12-31
Computers
179,838 GBP2023-12-31
74,698 GBP2022-12-31
Motor vehicles
122,091 GBP2023-12-31
122,697 GBP2022-12-31
Finished Goods/Goods for Resale
432,193 GBP2023-12-31
808,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,370,053 GBP2023-12-31
5,054,652 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,439 GBP2023-12-31
118,949 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
116,802 GBP2023-12-31
116,802 GBP2022-12-31
Other Debtors
Current
99,803 GBP2023-12-31
46,049 GBP2022-12-31
Prepayments/Accrued Income
Current
1,037,930 GBP2023-12-31
135,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,626,027 GBP2023-12-31
5,471,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,014 GBP2023-12-31
40,509 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
99,913 GBP2023-12-31
24,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,681,082 GBP2023-12-31
3,897,205 GBP2022-12-31
Corporation Tax Payable
Current
186,561 GBP2023-12-31
82,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
854,559 GBP2023-12-31
636,669 GBP2022-12-31
Other Creditors
Current
33,501 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,213,209 GBP2023-12-31
388,417 GBP2022-12-31
Creditors
Current
6,914,475 GBP2023-12-31
5,493,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
102,821 GBP2023-12-31
151,159 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
99,913 GBP2022-12-31
Creditors
Non-current
102,821 GBP2023-12-31
251,072 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,913 GBP2023-12-31
24,024 GBP2022-12-31
Minimum gross finance lease payments owing
99,913 GBP2023-12-31
123,937 GBP2022-12-31
Equity
Called up share capital
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
646,983 GBP2023-12-31
225,319 GBP2022-12-31
Between two and five year
956,012 GBP2023-12-31
268,285 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,602,995 GBP2023-12-31
493,604 GBP2022-12-31
Profit/Loss
709,684 GBP2023-01-01 ~ 2023-12-31