Turnover/Revenue
26,365,518 GBP2023-01-01 ~ 2023-12-31
22,129,350 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,943,547 GBP2023-01-01 ~ 2023-12-31
-18,800,191 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,421,971 GBP2023-01-01 ~ 2023-12-31
3,329,159 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,150,531 GBP2023-01-01 ~ 2023-12-31
-1,798,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,156,352 GBP2023-01-01 ~ 2023-12-31
1,448,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
885,370 GBP2023-01-01 ~ 2023-12-31
1,177,617 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
517,901 GBP2023-12-31
348,116 GBP2022-12-31
Property, Plant & Equipment
360,448 GBP2023-12-31
171,525 GBP2022-12-31
Fixed Assets - Investments
4,107,225 GBP2023-12-31
Fixed Assets
4,985,574 GBP2023-12-31
519,641 GBP2022-12-31
Debtors
Current
9,306,041 GBP2023-12-31
7,209,063 GBP2022-12-31
Cash at bank and in hand
1,924,040 GBP2023-12-31
2,535,150 GBP2022-12-31
Current Assets
11,230,081 GBP2023-12-31
9,744,213 GBP2022-12-31
Net Current Assets/Liabilities
-899,351 GBP2023-12-31
2,031,850 GBP2022-12-31
Total Assets Less Current Liabilities
4,086,223 GBP2023-12-31
2,551,491 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-926,841 GBP2022-12-31
Net Assets/Liabilities
2,214,460 GBP2023-12-31
1,559,090 GBP2022-12-31
Equity
Called up share capital
312,000 GBP2023-12-31
312,000 GBP2022-12-31
312,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,902,460 GBP2023-12-31
1,247,090 GBP2022-12-31
619,473 GBP2021-12-31
Equity
2,214,460 GBP2023-12-31
1,559,090 GBP2022-12-31
931,473 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
885,370 GBP2023-01-01 ~ 2023-12-31
1,177,617 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-01-01 ~ 2023-12-31
-550,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-230,000 GBP2023-01-01 ~ 2023-12-31
-550,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
110,842 GBP2023-01-01 ~ 2023-12-31
70,031 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,768,016 GBP2023-01-01 ~ 2023-12-31
3,112,494 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
432,435 GBP2023-01-01 ~ 2023-12-31
311,438 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,463,692 GBP2023-01-01 ~ 2023-12-31
3,676,939 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Director Remuneration
444,205 GBP2023-01-01 ~ 2023-12-31
285,208 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,900 GBP2023-01-01 ~ 2023-12-31
65,560 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
271,743 GBP2023-01-01 ~ 2023-12-31
275,197 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,400 GBP2023-12-31
65,560 GBP2022-12-31
Deferred Tax Liabilities
79,400 GBP2023-12-31
65,560 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
492,947 GBP2023-12-31
492,947 GBP2022-12-31
Other
361,756 GBP2023-12-31
142,676 GBP2022-12-31
Intangible Assets - Gross Cost
854,703 GBP2023-12-31
635,623 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
336,802 GBP2023-12-31
287,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
336,802 GBP2023-12-31
287,507 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,295 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,295 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
156,145 GBP2023-12-31
205,440 GBP2022-12-31
Other
361,756 GBP2023-12-31
142,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,837 GBP2023-12-31
44,593 GBP2022-12-31
Motor vehicles
164,441 GBP2023-12-31
105,843 GBP2022-12-31
Other
326,304 GBP2023-12-31
229,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
662,582 GBP2023-12-31
379,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,521 GBP2023-12-31
24,295 GBP2022-12-31
Motor vehicles
69,928 GBP2023-12-31
55,425 GBP2022-12-31
Other
184,685 GBP2023-12-31
128,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,134 GBP2023-12-31
208,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,622 GBP2023-01-01 ~ 2023-12-31
Other
55,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,316 GBP2023-12-31
20,298 GBP2022-12-31
Motor vehicles
94,513 GBP2023-12-31
50,418 GBP2022-12-31
Other
141,619 GBP2023-12-31
100,809 GBP2022-12-31
Investments in Subsidiaries
4,107,225 GBP2023-12-31
Cost valuation
4,107,225 GBP2023-12-31
Trade Debtors/Trade Receivables
2,766,493 GBP2023-12-31
3,024,959 GBP2022-12-31
Amounts Owed By Related Parties
4,428,694 GBP2023-12-31
3,530,633 GBP2022-12-31
Other Debtors
1,069,542 GBP2023-12-31
244,761 GBP2022-12-31
Prepayments
154,991 GBP2023-12-31
98,131 GBP2022-12-31
Trade Creditors/Trade Payables
1,402,482 GBP2023-12-31
947,019 GBP2022-12-31
Amounts Owed to Related Parties
1,606,153 GBP2023-12-31
Taxation/Social Security Payable
639,578 GBP2023-12-31
646,966 GBP2022-12-31
Other Creditors
1,566,618 GBP2023-12-31
744,286 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
926,841 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,460 GBP2023-12-31
65,560 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
300,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2023-12-31
12,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
312,000 shares2023-12-31
312,000 shares2022-12-31
Nominal value of allotted share capital
312,000 GBP2023-01-01 ~ 2023-12-31
312,000 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current
183,575 GBP2023-12-31
188,099 GBP2022-12-31
Total Borrowings
Current
205,667 GBP2023-12-31
208,027 GBP2022-12-31
Bank Borrowings
Non-current
625,817 GBP2023-12-31
804,625 GBP2022-12-31
Other Remaining Borrowings
Non-current
87,870 GBP2022-12-31
Total Borrowings
Non-current
692,431 GBP2023-12-31
926,841 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,358 GBP2023-12-31
132,897 GBP2022-12-31
Between two and five year
1,210,410 GBP2023-12-31
301,920 GBP2022-12-31
More than five year
276,760 GBP2023-12-31
352,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,710,528 GBP2023-12-31
787,057 GBP2022-12-31