Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
121,929,823 GBP2023-01-01 ~ 2023-12-31
115,674,666 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
114,652,502 GBP2023-01-01 ~ 2023-12-31
108,779,835 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,277,321 GBP2023-01-01 ~ 2023-12-31
6,894,831 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,997,646 GBP2023-01-01 ~ 2023-12-31
6,551,736 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
279,675 GBP2023-01-01 ~ 2023-12-31
343,095 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
122,187 GBP2023-01-01 ~ 2023-12-31
17,554 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
401,862 GBP2023-01-01 ~ 2023-12-31
360,649 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,363 GBP2023-01-01 ~ 2023-12-31
-489,028 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
319,499 GBP2023-01-01 ~ 2023-12-31
849,677 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
319,499 GBP2023-01-01 ~ 2023-12-31
849,677 GBP2022-01-01 ~ 2022-12-31
Debtors
18,964,278 GBP2023-12-31
23,106,161 GBP2022-12-31
Cash at bank and in hand
14,430,149 GBP2023-12-31
6,361,930 GBP2022-12-31
Current Assets
33,394,427 GBP2023-12-31
29,468,091 GBP2022-12-31
Creditors
Current
30,026,211 GBP2023-12-31
25,939,079 GBP2022-12-31
Net Current Assets/Liabilities
3,368,216 GBP2023-12-31
3,529,012 GBP2022-12-31
Total Assets Less Current Liabilities
3,368,216 GBP2023-12-31
3,529,012 GBP2022-12-31
Creditors
Non-current
480,295 GBP2022-12-31
Net Assets/Liabilities
3,368,216 GBP2023-12-31
3,048,717 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,268,216 GBP2023-12-31
2,948,717 GBP2022-12-31
2,599,040 GBP2021-12-31
Equity
3,368,216 GBP2023-12-31
3,048,717 GBP2022-12-31
2,699,040 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,499 GBP2023-01-01 ~ 2023-12-31
849,677 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,529,298 GBP2023-01-01 ~ 2023-12-31
8,915,916 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,211,879 GBP2023-01-01 ~ 2023-12-31
1,189,222 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,534 GBP2023-01-01 ~ 2023-12-31
204,378 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,844,711 GBP2023-01-01 ~ 2023-12-31
10,309,516 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Director Remuneration
853,111 GBP2023-01-01 ~ 2023-12-31
719,480 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
85,888 GBP2023-01-01 ~ 2023-12-31
-489,028 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
100,466 GBP2023-01-01 ~ 2023-12-31
68,523 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
9,620,481 GBP2023-12-31
12,376,747 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
269,777 GBP2023-12-31
455,375 GBP2022-12-31
Other Debtors
Current
13,970 GBP2023-12-31
649,507 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,515,612 GBP2023-12-31
22,556,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,365,878 GBP2023-12-31
4,932,752 GBP2022-12-31
Amounts owed to group undertakings
Current
4,632,455 GBP2023-12-31
4,243,304 GBP2022-12-31
Corporation Tax Payable
Current
192,701 GBP2023-12-31
67,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
350,216 GBP2023-12-31
275,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
358,161 GBP2023-12-31
640,020 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31