Cost of Sales
-8,136,617 GBP2023-01-01 ~ 2023-12-31
-8,478,147 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,188,547 GBP2023-01-01 ~ 2023-12-31
-2,150,604 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,870 GBP2023-01-01 ~ 2023-12-31
4,103 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,832 GBP2023-01-01 ~ 2023-12-31
743,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-28,890 GBP2023-01-01 ~ 2023-12-31
594,703 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-28,890 GBP2023-01-01 ~ 2023-12-31
594,703 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
114,715 GBP2023-12-31
229,434 GBP2022-12-31
Property, Plant & Equipment
53,125 GBP2023-12-31
26,331 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
167,840 GBP2023-12-31
255,767 GBP2022-12-31
Debtors
1,253,761 GBP2023-12-31
1,682,373 GBP2022-12-31
Cash at bank and in hand
1,581,839 GBP2023-12-31
2,226,782 GBP2022-12-31
Current Assets
3,377,344 GBP2023-12-31
4,568,143 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,732,560 GBP2023-12-31
-2,832,303 GBP2022-12-31
Net Current Assets/Liabilities
1,644,784 GBP2023-12-31
1,735,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,812,624 GBP2023-12-31
1,991,607 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,333 GBP2023-12-31
-82,889 GBP2022-12-31
Net Assets/Liabilities
1,644,848 GBP2023-12-31
1,773,738 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Share premium
79,193 GBP2023-12-31
79,193 GBP2022-12-31
79,193 GBP2021-12-31
Capital redemption reserve
100,200 GBP2023-12-31
100,200 GBP2022-12-31
100,200 GBP2021-12-31
Retained earnings (accumulated losses)
1,405,455 GBP2023-12-31
1,534,345 GBP2022-12-31
1,022,642 GBP2021-12-31
Equity
1,644,848 GBP2023-12-31
1,773,738 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,890 GBP2023-01-01 ~ 2023-12-31
594,703 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
10,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Wages/Salaries
2,974,146 GBP2023-01-01 ~ 2023-12-31
3,111,857 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,861 GBP2023-01-01 ~ 2023-12-31
61,517 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,250,952 GBP2023-01-01 ~ 2023-12-31
3,329,068 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
212,400 GBP2023-01-01 ~ 2023-12-31
186,754 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,871 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,147,186 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,032,471 GBP2023-12-31
917,752 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
114,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,005 GBP2023-12-31
107,166 GBP2022-12-31
Plant and equipment
178,954 GBP2023-12-31
163,561 GBP2022-12-31
Motor vehicles
19,450 GBP2023-12-31
19,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,409 GBP2023-12-31
290,177 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,409 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,908 GBP2023-12-31
104,614 GBP2022-12-31
Plant and equipment
146,110 GBP2023-12-31
155,450 GBP2022-12-31
Motor vehicles
10,266 GBP2023-12-31
3,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,284 GBP2023-12-31
263,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,594 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,069 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,409 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,097 GBP2023-12-31
2,552 GBP2022-12-31
Plant and equipment
32,844 GBP2023-12-31
8,111 GBP2022-12-31
Motor vehicles
9,184 GBP2023-12-31
15,668 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
434,457 GBP2023-12-31
846,515 GBP2022-12-31
Other Debtors
Current
551,322 GBP2023-12-31
581,524 GBP2022-12-31
Prepayments/Accrued Income
Current
80,331 GBP2023-12-31
82,415 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,066,110 GBP2023-12-31
1,510,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,456 GBP2023-12-31
649,068 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2 GBP2022-12-31
Corporation Tax Payable
Current
34,646 GBP2023-12-31
301,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
415,562 GBP2023-12-31
496,335 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,148 GBP2023-12-31
108,163 GBP2022-12-31
Creditors
Current
1,732,560 GBP2023-12-31
2,832,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,333 GBP2023-12-31
82,889 GBP2022-12-31
Bank Borrowings
83,333 GBP2023-12-31
138,889 GBP2022-12-31
Total Borrowings
Current
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Non-current
27,333 GBP2023-12-31
82,889 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,617 GBP2023-12-31
94,630 GBP2022-12-31
Between two and five year
120,636 GBP2023-12-31
133,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,253 GBP2023-12-31
228,048 GBP2022-12-31