Average Number of Employees
1262023-01-01 ~ 2023-12-31
1362022-01-01 ~ 2022-12-31
Turnover/Revenue
27,129,235 GBP2023-01-01 ~ 2023-12-31
25,971,215 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,222,201 GBP2023-01-01 ~ 2023-12-31
-19,266,692 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,907,034 GBP2023-01-01 ~ 2023-12-31
6,704,523 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,019,857 GBP2023-01-01 ~ 2023-12-31
-5,836,951 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
887,177 GBP2023-01-01 ~ 2023-12-31
867,572 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,888 GBP2023-01-01 ~ 2023-12-31
2,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
861,994 GBP2023-01-01 ~ 2023-12-31
827,084 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
649,300 GBP2023-01-01 ~ 2023-12-31
645,853 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,748 GBP2023-12-31
178,241 GBP2022-12-31
Fixed Assets
79,748 GBP2023-12-31
178,241 GBP2022-12-31
Debtors
Current
8,616,158 GBP2023-12-31
9,605,893 GBP2022-12-31
Cash at bank and in hand
2,896,230 GBP2023-12-31
1,798,666 GBP2022-12-31
Current Assets
11,512,388 GBP2023-12-31
11,404,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,385,927 GBP2022-12-31
Net Current Assets/Liabilities
4,265,182 GBP2023-12-31
5,018,632 GBP2022-12-31
Total Assets Less Current Liabilities
4,344,930 GBP2023-12-31
5,196,873 GBP2022-12-31
Net Assets/Liabilities
4,336,695 GBP2023-12-31
3,687,395 GBP2022-12-31
Equity
Called up share capital
11,679 GBP2023-12-31
11,679 GBP2022-12-31
11,679 GBP2022-01-01
Share premium
101,880 GBP2023-12-31
101,880 GBP2022-12-31
101,880 GBP2022-01-01
Retained earnings (accumulated losses)
4,223,136 GBP2023-12-31
3,573,836 GBP2022-12-31
2,927,983 GBP2022-01-01
Equity
4,336,695 GBP2023-12-31
3,687,395 GBP2022-12-31
3,041,542 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
649,300 GBP2023-01-01 ~ 2023-12-31
645,853 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
98,493 GBP2023-01-01 ~ 2023-12-31
97,648 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,896,230 GBP2023-12-31
1,798,666 GBP2022-12-31
1,267,089 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2023-01-01 ~ 2023-12-31
26,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,925,170 GBP2023-01-01 ~ 2023-12-31
9,974,257 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,194,779 GBP2023-01-01 ~ 2023-12-31
1,259,283 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,209,036 GBP2023-01-01 ~ 2023-12-31
12,299,047 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,896 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
202,741 GBP2023-01-01 ~ 2023-12-31
157,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
302,963 GBP2023-12-31
987,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-684,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
809,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
98,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-684,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223,215 GBP2023-12-31
Property, Plant & Equipment
Computers
79,748 GBP2023-12-31
178,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,072,391 GBP2023-12-31
7,233,257 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
345,541 GBP2023-12-31
282,527 GBP2022-12-31
Other Debtors
Current
5,100 GBP2023-12-31
152,358 GBP2022-12-31
Prepayments/Accrued Income
Current
2,102,540 GBP2023-12-31
1,937,751 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
90,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,170 GBP2023-12-31
554,891 GBP2022-12-31
Amounts owed to group undertakings
Current
1,750,934 GBP2023-12-31
1,608,711 GBP2022-12-31
Corporation Tax Payable
Current
168,395 GBP2022-12-31
Taxation/Social Security Payable
Current
646,739 GBP2023-12-31
605,286 GBP2022-12-31
Other Creditors
Current
336,585 GBP2023-12-31
315,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,475,522 GBP2023-12-31
2,924,693 GBP2022-12-31
Creditors
Current
7,247,206 GBP2023-12-31
6,385,927 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2022-12-31
Creditors
Non-current
1,500,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,235 GBP2023-12-31
-9,478 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,243 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,478 GBP2023-12-31
6,896 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
987,909 shares2023-12-31
987,909 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2023-12-31
60,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120,000 shares2023-12-31
120,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,052 GBP2022-12-31