Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
112,198,475 GBP2023-01-01 ~ 2023-12-31
113,873,763 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-106,944,639 GBP2023-01-01 ~ 2023-12-31
-108,795,823 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,253,836 GBP2023-01-01 ~ 2023-12-31
5,077,940 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,986,115 GBP2023-01-01 ~ 2023-12-31
-1,151,974 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,267,721 GBP2023-01-01 ~ 2023-12-31
3,925,966 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,444 GBP2023-01-01 ~ 2023-12-31
-3,380 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,250,277 GBP2023-01-01 ~ 2023-12-31
3,922,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
43,574 GBP2022-12-31
Property, Plant & Equipment
29,229 GBP2023-12-31
27,555 GBP2022-12-31
Fixed Assets
29,229 GBP2023-12-31
71,129 GBP2022-12-31
Debtors
96,150,174 GBP2023-12-31
89,491,842 GBP2021-12-31
Current Assets
110,755,404 GBP2023-12-31
97,478,825 GBP2022-12-31
Net Current Assets/Liabilities
24,135,134 GBP2023-12-31
21,105,405 GBP2022-12-31
Total Assets Less Current Liabilities
24,164,363 GBP2023-12-31
21,176,534 GBP2022-12-31
Net Assets/Liabilities
21,436,020 GBP2023-12-31
18,959,484 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
21,436,018 GBP2023-12-31
18,959,482 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,476,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,476,536 GBP2023-01-01 ~ 2023-12-31
3,175,354 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
14,582,600 GBP2023-12-31
7,972,098 GBP2022-12-31
11,343,935 GBP2021-12-31
Audit Fees/Expenses
27,602 GBP2023-01-01 ~ 2023-12-31
21,409 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
779,889 GBP2023-01-01 ~ 2023-12-31
751,724 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
764,465 GBP2023-01-01 ~ 2023-12-31
745,291 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
217,878 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
217,878 GBP2023-12-31
174,304 GBP2022-12-31
Intangible Assets
Development expenditure
43,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,459 GBP2023-12-31
36,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,230 GBP2023-12-31
9,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
21,374,968 GBP2023-12-31
21,281,125 GBP2022-12-31
Prepayments/Accrued Income
95,634 GBP2023-12-31
659,725 GBP2022-12-31
Debtors
Current
96,150,174 GBP2023-12-31
89,491,842 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
22,630 GBP2023-12-31
14,885 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,770,724 GBP2023-12-31
3,219,866 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,549,103 GBP2023-12-31
45,272,203 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
472,877 GBP2023-12-31
568,744 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,004,730 GBP2023-12-31
182,316 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,307 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31