Cost of Sales
-21,167,175 GBP2022-01-01 ~ 2022-12-31
-17,089,177 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,652,164 GBP2022-01-01 ~ 2022-12-31
-3,185,694 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,783 GBP2022-01-01 ~ 2022-12-31
10,662 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
360,475 GBP2022-01-01 ~ 2022-12-31
482,251 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
313,014 GBP2022-01-01 ~ 2022-12-31
426,607 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
832,789 GBP2022-12-31
499,263 GBP2021-12-31
Debtors
7,603,571 GBP2022-12-31
6,109,579 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
7,015 GBP2021-12-31
Current Assets
7,603,571 GBP2022-12-31
6,116,594 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,170,980 GBP2022-12-31
-5,316,865 GBP2021-12-31
Net Current Assets/Liabilities
432,591 GBP2022-12-31
799,729 GBP2021-12-31
Total Assets Less Current Liabilities
1,265,380 GBP2022-12-31
1,298,992 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-421,453 GBP2022-12-31
-495,022 GBP2021-12-31
Net Assets/Liabilities
752,766 GBP2022-12-31
737,752 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
752,666 GBP2022-12-31
737,652 GBP2021-12-31
571,045 GBP2020-12-31
Equity
752,766 GBP2022-12-31
737,752 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,014 GBP2022-01-01 ~ 2022-12-31
426,607 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-298,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,500 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
742022-01-01 ~ 2022-12-31
622021-01-01 ~ 2021-12-31
Wages/Salaries
4,972,717 GBP2022-01-01 ~ 2022-12-31
2,612,941 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,127 GBP2022-01-01 ~ 2022-12-31
37,787 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,581,303 GBP2022-01-01 ~ 2022-12-31
2,950,931 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
112,674 GBP2022-01-01 ~ 2022-12-31
105,695 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,064 GBP2022-01-01 ~ 2022-12-31
13,467 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
3,996 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,996 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,862 GBP2022-12-31
181,032 GBP2021-12-31
Furniture and fittings
448,000 GBP2022-12-31
324,562 GBP2021-12-31
Computers
211,226 GBP2022-12-31
174,585 GBP2021-12-31
Motor vehicles
560,739 GBP2022-12-31
239,295 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,416,827 GBP2022-12-31
919,474 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-45,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-45,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,906 GBP2022-12-31
112,149 GBP2021-12-31
Furniture and fittings
193,004 GBP2022-12-31
132,511 GBP2021-12-31
Computers
108,017 GBP2022-12-31
81,149 GBP2021-12-31
Motor vehicles
142,111 GBP2022-12-31
94,402 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,038 GBP2022-12-31
420,211 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,757 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
60,493 GBP2022-01-01 ~ 2022-12-31
Computers
26,868 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
49,434 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
55,956 GBP2022-12-31
68,883 GBP2021-12-31
Furniture and fittings
254,996 GBP2022-12-31
192,051 GBP2021-12-31
Computers
103,209 GBP2022-12-31
93,436 GBP2021-12-31
Motor vehicles
418,628 GBP2022-12-31
144,893 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,357,387 GBP2022-12-31
3,648,196 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
849,900 GBP2022-12-31
584,277 GBP2021-12-31
Other Debtors
Current
1,835,115 GBP2022-12-31
1,469,984 GBP2021-12-31
Prepayments/Accrued Income
Current
561,169 GBP2022-12-31
407,122 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,603,571 GBP2022-12-31
6,109,579 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
232,670 GBP2022-12-31
200,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
106,085 GBP2022-12-31
35,231 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,108,864 GBP2022-12-31
89,357 GBP2021-12-31
Amounts owed to group undertakings
Current
291,571 GBP2022-12-31
498,076 GBP2021-12-31
Corporation Tax Payable
Current
79,672 GBP2022-12-31
56,133 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,169,508 GBP2022-12-31
471,844 GBP2021-12-31
Other Creditors
Current
3,997,270 GBP2022-12-31
3,946,675 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
185,340 GBP2022-12-31
19,549 GBP2021-12-31
Creditors
Current
7,170,980 GBP2022-12-31
5,316,865 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2022-12-31
466,667 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
154,786 GBP2022-12-31
28,355 GBP2021-12-31
Creditors
Non-current
421,453 GBP2022-12-31
495,022 GBP2021-12-31
Bank Borrowings
497,917 GBP2022-12-31
666,667 GBP2021-12-31
Bank Overdrafts
1,420 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
499,337 GBP2022-12-31
666,667 GBP2021-12-31
Current
232,670 GBP2022-12-31
200,000 GBP2021-12-31
Non-current
266,667 GBP2022-12-31
466,667 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
106,085 GBP2022-12-31
35,231 GBP2021-12-31
Minimum gross finance lease payments owing
260,871 GBP2022-12-31
63,586 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,028 GBP2022-12-31
369,677 GBP2021-12-31
Between two and five year
261,815 GBP2022-12-31
351,286 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,843 GBP2022-12-31
720,963 GBP2021-12-31