Turnover/Revenue
11,117,668 GBP2023-01-01 ~ 2023-12-31
12,870,923 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,564,063 GBP2023-01-01 ~ 2023-12-31
-11,064,928 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,553,605 GBP2023-01-01 ~ 2023-12-31
1,805,995 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-983,931 GBP2023-01-01 ~ 2023-12-31
-975,865 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,937 GBP2023-01-01 ~ 2023-12-31
-36,792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
556,737 GBP2023-01-01 ~ 2023-12-31
793,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
415,810 GBP2023-01-01 ~ 2023-12-31
543,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,697 GBP2023-12-31
57,118 GBP2022-12-31
Debtors
Current
2,205,517 GBP2023-12-31
2,432,671 GBP2022-12-31
Cash at bank and in hand
6 GBP2023-12-31
Current Assets
2,205,523 GBP2023-12-31
2,432,671 GBP2022-12-31
Net Current Assets/Liabilities
632,537 GBP2023-12-31
872,886 GBP2022-12-31
Net Assets/Liabilities
693,234 GBP2023-12-31
930,004 GBP2022-12-31
Equity
Called up share capital
2,201 GBP2023-12-31
2,201 GBP2022-12-31
2,201 GBP2021-12-31
Retained earnings (accumulated losses)
691,033 GBP2023-12-31
927,803 GBP2022-12-31
895,807 GBP2021-12-31
Equity
693,234 GBP2023-12-31
930,004 GBP2022-12-31
898,008 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
415,810 GBP2023-01-01 ~ 2023-12-31
543,246 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-652,580 GBP2023-01-01 ~ 2023-12-31
-511,250 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-652,580 GBP2023-01-01 ~ 2023-12-31
-511,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
21,821 GBP2023-01-01 ~ 2023-12-31
21,133 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,170,215 GBP2023-01-01 ~ 2023-12-31
10,597,109 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
646,486 GBP2023-01-01 ~ 2023-12-31
733,037 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,044,286 GBP2023-01-01 ~ 2023-12-31
11,563,045 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
5912023-01-01 ~ 2023-12-31
6482022-01-01 ~ 2022-12-31
Director Remuneration
70,183 GBP2023-01-01 ~ 2023-12-31
75,420 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,838 GBP2023-12-31
73,838 GBP2022-12-31
Motor vehicles
76,650 GBP2023-12-31
68,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,488 GBP2023-12-31
142,171 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,628 GBP2023-12-31
67,970 GBP2022-12-31
Motor vehicles
19,163 GBP2023-12-31
17,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,791 GBP2023-12-31
85,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,658 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,210 GBP2023-12-31
5,868 GBP2022-12-31
Motor vehicles
57,487 GBP2023-12-31
51,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,138,979 GBP2023-12-31
2,387,779 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,244 GBP2023-12-31
17,397 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,205,517 GBP2023-12-31
2,432,671 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
959,794 GBP2023-12-31
865,608 GBP2022-12-31
Trade Creditors/Trade Payables
34,381 GBP2023-12-31
18,606 GBP2022-12-31
Taxation/Social Security Payable
413,010 GBP2023-12-31
380,050 GBP2022-12-31
Other Creditors
16,874 GBP2023-12-31
-600 GBP2022-12-31
Bank Overdrafts
Current
184,454 GBP2023-12-31
91,870 GBP2022-12-31
Other Remaining Borrowings
Current
775,340 GBP2023-12-31
773,738 GBP2022-12-31
Total Borrowings
Current
959,794 GBP2023-12-31
865,608 GBP2022-12-31
Dividend per share (interim)
296.492023-01-01 ~ 2023-12-31
232.282022-01-01 ~ 2022-12-31