Cost of Sales
-17,629,037 GBP2023-01-01 ~ 2023-12-31
-20,719,995 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,896,350 GBP2023-01-01 ~ 2023-12-31
-7,376,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
308,594 GBP2023-01-01 ~ 2023-12-31
-222,619 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
246,011 GBP2023-01-01 ~ 2023-12-31
-236,393 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
179,233 GBP2023-12-31
214,620 GBP2022-12-31
Debtors
5,568,682 GBP2023-12-31
7,818,749 GBP2022-12-31
Cash at bank and in hand
861,968 GBP2023-12-31
808,275 GBP2022-12-31
Current Assets
6,430,650 GBP2023-12-31
8,627,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,916,481 GBP2023-12-31
-4,700,383 GBP2022-12-31
Net Current Assets/Liabilities
3,514,169 GBP2023-12-31
3,926,641 GBP2022-12-31
Total Assets Less Current Liabilities
3,693,402 GBP2023-12-31
4,141,261 GBP2022-12-31
Net Assets/Liabilities
3,648,594 GBP2023-12-31
4,102,583 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,648,494 GBP2023-12-31
4,102,483 GBP2022-12-31
7,038,876 GBP2021-12-31
Equity
3,648,594 GBP2023-12-31
4,102,583 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,011 GBP2023-01-01 ~ 2023-12-31
-236,393 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-700,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Wages/Salaries
5,859,036 GBP2023-01-01 ~ 2023-12-31
6,332,108 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,724 GBP2023-01-01 ~ 2023-12-31
192,429 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,666,818 GBP2023-01-01 ~ 2023-12-31
7,235,685 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
315,535 GBP2023-01-01 ~ 2023-12-31
329,278 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,130 GBP2023-01-01 ~ 2023-12-31
13,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,061 GBP2023-12-31
59,061 GBP2022-12-31
Plant and equipment
93,235 GBP2023-12-31
192,488 GBP2022-12-31
Furniture and fittings
76,978 GBP2023-12-31
106,461 GBP2022-12-31
Computers
164,082 GBP2023-12-31
413,700 GBP2022-12-31
Motor vehicles
364,573 GBP2023-12-31
396,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
757,929 GBP2023-12-31
1,168,583 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-29,483 GBP2023-01-01 ~ 2023-12-31
Computers
-299,345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-461,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,061 GBP2023-12-31
59,061 GBP2022-12-31
Plant and equipment
69,345 GBP2023-12-31
146,489 GBP2022-12-31
Furniture and fittings
69,098 GBP2023-12-31
93,561 GBP2022-12-31
Computers
104,835 GBP2023-12-31
381,580 GBP2022-12-31
Motor vehicles
276,357 GBP2023-12-31
273,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,696 GBP2023-12-31
953,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,569 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,225 GBP2023-01-01 ~ 2023-12-31
Computers
21,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,713 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-27,688 GBP2023-01-01 ~ 2023-12-31
Computers
-298,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
23,890 GBP2023-12-31
45,999 GBP2022-12-31
Furniture and fittings
7,880 GBP2023-12-31
12,900 GBP2022-12-31
Computers
59,247 GBP2023-12-31
32,120 GBP2022-12-31
Motor vehicles
88,216 GBP2023-12-31
123,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,210,109 GBP2023-12-31
6,088,582 GBP2022-12-31
Other Debtors
Current
24,401 GBP2023-12-31
11,136 GBP2022-12-31
Prepayments/Accrued Income
Current
163,365 GBP2023-12-31
189,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,410,181 GBP2023-12-31
7,659,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,075,489 GBP2023-12-31
1,965,318 GBP2022-12-31
Amounts owed to group undertakings
Current
978,215 GBP2023-12-31
769,891 GBP2022-12-31
Corporation Tax Payable
Current
56,453 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
428,575 GBP2023-12-31
362,048 GBP2022-12-31
Other Creditors
Current
39,799 GBP2023-12-31
32,711 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
330,621 GBP2023-12-31
560,071 GBP2022-12-31
Creditors
Current
2,916,481 GBP2023-12-31
4,700,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between two and five year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
More than five year
37,500 GBP2023-12-31
87,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,500 GBP2023-12-31
337,500 GBP2022-12-31