Turnover/Revenue
4,795,388 GBP2023-01-01 ~ 2023-12-31
4,303,877 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,147,172 GBP2023-01-01 ~ 2023-12-31
3,783,185 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
648,216 GBP2023-01-01 ~ 2023-12-31
520,692 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
745,184 GBP2023-01-01 ~ 2023-12-31
511,296 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
188,575 GBP2023-01-01 ~ 2023-12-31
202,014 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,733 GBP2023-01-01 ~ 2023-12-31
21,653 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
254,308 GBP2023-01-01 ~ 2023-12-31
223,667 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,698 GBP2023-01-01 ~ 2023-12-31
43,850 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
194,610 GBP2023-01-01 ~ 2023-12-31
179,817 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,437 GBP2023-12-31
15,741 GBP2022-12-31
Debtors
4,445,458 GBP2023-12-31
3,551,551 GBP2022-12-31
Cash at bank and in hand
365,925 GBP2023-12-31
252,722 GBP2022-12-31
Current Assets
4,811,383 GBP2023-12-31
3,804,273 GBP2022-12-31
Creditors
Current
2,709,266 GBP2023-12-31
1,897,070 GBP2022-12-31
Net Current Assets/Liabilities
2,102,117 GBP2023-12-31
1,907,203 GBP2022-12-31
Total Assets Less Current Liabilities
2,117,554 GBP2023-12-31
1,922,944 GBP2022-12-31
Equity
Called up share capital
54,600 GBP2023-12-31
54,600 GBP2022-12-31
54,600 GBP2021-12-31
Retained earnings (accumulated losses)
2,062,954 GBP2023-12-31
1,868,344 GBP2022-12-31
1,688,527 GBP2021-12-31
Equity
2,117,554 GBP2023-12-31
1,922,944 GBP2022-12-31
1,743,127 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,610 GBP2023-01-01 ~ 2023-12-31
179,817 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
194,610 GBP2023-01-01 ~ 2023-12-31
179,817 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,101 GBP2023-01-01 ~ 2023-12-31
12,402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,575 GBP2023-12-31
35,575 GBP2022-12-31
Computers
170,948 GBP2023-12-31
157,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,523 GBP2023-12-31
192,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,238 GBP2023-12-31
33,326 GBP2022-12-31
Computers
155,848 GBP2023-12-31
143,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,086 GBP2023-12-31
176,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2023-01-01 ~ 2023-12-31
Computers
12,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2023-12-31
2,249 GBP2022-12-31
Computers
15,100 GBP2023-12-31
13,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,529 GBP2023-12-31
778,737 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,076,953 GBP2023-12-31
1,481,770 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,812,976 GBP2023-12-31
1,291,044 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,445,458 GBP2023-12-31
3,551,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,997 GBP2023-12-31
3,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,693 GBP2023-12-31
44,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,621,494 GBP2023-12-31
1,810,859 GBP2022-12-31