Cost of Sales
-76,364,905 GBP2023-01-01 ~ 2023-12-31
-70,454,426 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,923,853 GBP2023-01-01 ~ 2023-12-31
-1,731,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,139,546 GBP2023-01-01 ~ 2023-12-31
5,650,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,465,525 GBP2023-01-01 ~ 2023-12-31
5,411,768 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,397 GBP2023-12-31
21,483 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
22,398 GBP2023-12-31
21,484 GBP2022-12-31
Debtors
31,554,645 GBP2023-12-31
24,479,914 GBP2022-12-31
Cash at bank and in hand
1,793,061 GBP2023-12-31
4,501,448 GBP2022-12-31
Current Assets
33,347,706 GBP2023-12-31
28,981,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,059,672 GBP2023-12-31
-18,154,381 GBP2022-12-31
Net Current Assets/Liabilities
10,288,034 GBP2023-12-31
10,826,981 GBP2022-12-31
Total Assets Less Current Liabilities
10,310,432 GBP2023-12-31
10,848,465 GBP2022-12-31
Net Assets/Liabilities
10,309,852 GBP2023-12-31
10,844,327 GBP2022-12-31
Equity
Called up share capital
7,600 GBP2023-12-31
7,600 GBP2022-12-31
7,600 GBP2021-12-31
Capital redemption reserve
2,400 GBP2023-12-31
2,400 GBP2022-12-31
2,400 GBP2021-12-31
Retained earnings (accumulated losses)
10,299,852 GBP2023-12-31
10,834,327 GBP2022-12-31
7,922,559 GBP2021-12-31
Equity
10,309,852 GBP2023-12-31
10,844,327 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,465,525 GBP2023-01-01 ~ 2023-12-31
5,411,768 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,250 GBP2023-01-01 ~ 2023-12-31
14,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Wages/Salaries
2,881,675 GBP2023-01-01 ~ 2023-12-31
2,737,269 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,406 GBP2023-01-01 ~ 2023-12-31
203,305 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,521,377 GBP2023-01-01 ~ 2023-12-31
3,309,597 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
404,805 GBP2023-01-01 ~ 2023-12-31
363,551 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,558 GBP2023-01-01 ~ 2023-12-31
1,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,683 GBP2023-12-31
10,683 GBP2022-12-31
Computers
51,643 GBP2023-12-31
38,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,326 GBP2023-12-31
49,428 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,453 GBP2023-12-31
9,659 GBP2022-12-31
Computers
29,476 GBP2023-12-31
18,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,929 GBP2023-12-31
27,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-01-01 ~ 2023-12-31
Computers
11,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
230 GBP2023-12-31
1,024 GBP2022-12-31
Computers
22,167 GBP2023-12-31
20,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,516,331 GBP2023-12-31
8,443,159 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
137,997 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,488,818 GBP2023-12-31
13,599,162 GBP2022-12-31
Other Debtors
Current
169 GBP2023-12-31
169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,554,645 GBP2023-12-31
24,479,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,289,031 GBP2023-12-31
15,203,191 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
348,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,551,808 GBP2023-12-31
1,330,238 GBP2022-12-31
Other Creditors
Current
1,156,390 GBP2023-12-31
1,234,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,443 GBP2023-12-31
38,215 GBP2022-12-31
Creditors
Current
23,059,672 GBP2023-12-31
18,154,381 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,847 GBP2023-12-31
47,686 GBP2022-12-31
Between two and five year
75,688 GBP2023-12-31
42,124 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,535 GBP2023-12-31
89,810 GBP2022-12-31