Cost of Sales
-8,266,744 GBP2023-01-01 ~ 2023-12-31
-9,808,518 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,832,560 GBP2023-01-01 ~ 2023-12-31
-3,675,638 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,557 GBP2023-01-01 ~ 2023-12-31
5,234 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,662,377 GBP2023-01-01 ~ 2023-12-31
2,097,577 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,271,397 GBP2023-01-01 ~ 2023-12-31
1,734,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,995 GBP2023-12-31
104,244 GBP2022-12-31
Debtors
5,936,708 GBP2023-12-31
5,982,361 GBP2022-12-31
Cash at bank and in hand
3,477,747 GBP2023-12-31
1,857,187 GBP2022-12-31
Current Assets
9,414,455 GBP2023-12-31
7,839,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,372,870 GBP2023-12-31
-5,858,944 GBP2022-12-31
Net Current Assets/Liabilities
2,041,585 GBP2023-12-31
1,980,604 GBP2022-12-31
Total Assets Less Current Liabilities
2,115,580 GBP2023-12-31
2,084,848 GBP2022-12-31
Net Assets/Liabilities
2,097,082 GBP2023-12-31
2,059,985 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,097,080 GBP2023-12-31
2,059,983 GBP2022-12-31
1,498,392 GBP2021-12-31
Equity
2,097,082 GBP2023-12-31
2,059,985 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,271,397 GBP2023-01-01 ~ 2023-12-31
1,734,091 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,172,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,234,300 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,495 GBP2023-01-01 ~ 2023-12-31
10,850 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,581,690 GBP2023-01-01 ~ 2023-12-31
2,402,541 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,653 GBP2023-01-01 ~ 2023-12-31
219,069 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,078,916 GBP2023-01-01 ~ 2023-12-31
2,878,125 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
256,250 GBP2023-01-01 ~ 2023-12-31
222,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,365 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,945 GBP2022-12-31
Intangible Assets - Gross Cost
153,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
153,945 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,373 GBP2023-12-31
15,373 GBP2022-12-31
Computers
5,294 GBP2023-12-31
6,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,627 GBP2023-12-31
235,930 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,166 GBP2023-12-31
8,508 GBP2022-12-31
Computers
3,345 GBP2023-12-31
3,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,632 GBP2023-12-31
131,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,658 GBP2023-01-01 ~ 2023-12-31
Computers
947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,207 GBP2023-12-31
6,865 GBP2022-12-31
Computers
1,949 GBP2023-12-31
3,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,178,212 GBP2023-12-31
5,373,353 GBP2022-12-31
Other Debtors
Current
7,350 GBP2023-12-31
7,350 GBP2022-12-31
Prepayments/Accrued Income
Current
1,751,146 GBP2023-12-31
601,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,936,708 GBP2023-12-31
5,982,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
976,953 GBP2023-12-31
846,445 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
98,207 GBP2022-12-31
Corporation Tax Payable
Current
136,085 GBP2023-12-31
206,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
510,008 GBP2023-12-31
793,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,749,824 GBP2023-12-31
3,914,656 GBP2022-12-31
Creditors
Current
7,372,870 GBP2023-12-31
5,858,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,324 GBP2023-12-31
98,199 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
63,324 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,324 GBP2023-12-31
161,523 GBP2022-12-31