Cost of Sales
-16,182,497 GBP2023-01-01 ~ 2023-12-31
-34,763,453 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,570,351 GBP2023-01-01 ~ 2023-12-31
-3,871,249 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
292,567 GBP2023-01-01 ~ 2023-12-31
495,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
263,973 GBP2023-01-01 ~ 2023-12-31
2,445,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
201,457 GBP2023-01-01 ~ 2023-12-31
2,056,985 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,323,624 GBP2023-12-31
1,122,167 GBP2022-12-31
2,448,300 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-3,383,118 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
5,331 GBP2023-12-31
10,663 GBP2022-12-31
Property, Plant & Equipment
7,259 GBP2023-12-31
8,266 GBP2022-12-31
Fixed Assets - Investments
100,949 GBP2023-12-31
88,481 GBP2022-12-31
Fixed Assets
113,539 GBP2023-12-31
107,410 GBP2022-12-31
Debtors
4,496,911 GBP2023-12-31
7,474,129 GBP2022-12-31
Cash at bank and in hand
283,458 GBP2023-12-31
3,559,166 GBP2022-12-31
Current Assets
4,780,369 GBP2023-12-31
11,033,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,570,184 GBP2023-12-31
-10,018,438 GBP2022-12-31
Net Current Assets/Liabilities
1,210,185 GBP2023-12-31
1,014,857 GBP2022-12-31
Total Assets Less Current Liabilities
1,323,724 GBP2023-12-31
1,122,267 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Equity
1,323,724 GBP2023-12-31
1,122,267 GBP2022-12-31
Audit Fees/Expenses
42,000 GBP2023-01-01 ~ 2023-12-31
49,925 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
907,093 GBP2023-01-01 ~ 2023-12-31
2,862,823 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,927 GBP2023-01-01 ~ 2023-12-31
89,579 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,130,034 GBP2023-01-01 ~ 2023-12-31
3,273,504 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
474,087 GBP2023-01-01 ~ 2023-12-31
202,834 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
719 GBP2023-01-01 ~ 2023-12-31
-15,525 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,519 GBP2023-12-31
26,722 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,260 GBP2023-12-31
18,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,259 GBP2023-12-31
8,266 GBP2022-12-31
Amounts invested in assets
Non-current
100,949 GBP2023-12-31
88,481 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,433,548 GBP2023-12-31
5,720,527 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
338 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
553,774 GBP2023-12-31
654,530 GBP2022-12-31
Other Debtors
Current
136,190 GBP2023-12-31
101,140 GBP2022-12-31
Prepayments/Accrued Income
Current
1,216,084 GBP2023-12-31
754,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,494,179 GBP2023-12-31
7,470,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,464,766 GBP2023-12-31
472,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,525 GBP2023-12-31
4,348,048 GBP2022-12-31
Amounts owed to group undertakings
Current
95,223 GBP2023-12-31
108 GBP2022-12-31
Corporation Tax Payable
Current
61,797 GBP2023-12-31
228,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
345,195 GBP2023-12-31
463,176 GBP2022-12-31
Other Creditors
Current
152,970 GBP2023-12-31
3,684,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,036,708 GBP2023-12-31
822,703 GBP2022-12-31
Creditors
Current
3,570,184 GBP2023-12-31
10,018,438 GBP2022-12-31
Bank Borrowings
1,464,766 GBP2023-12-31
472,088 GBP2022-12-31
Total Borrowings
Current
1,464,766 GBP2023-12-31
472,088 GBP2022-12-31