Cost of Sales
-37,324,123 GBP2023-01-01 ~ 2023-12-31
-33,960,396 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,285,955 GBP2023-01-01 ~ 2023-12-31
-9,242,782 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-60,105 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,778,788 GBP2023-01-01 ~ 2023-12-31
2,905,147 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,360,363 GBP2023-01-01 ~ 2023-12-31
2,129,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
324,804 GBP2023-12-31
345,124 GBP2022-12-31
Debtors
10,525,109 GBP2023-12-31
10,685,734 GBP2022-12-31
Cash at bank and in hand
4,322,996 GBP2023-12-31
2,642,228 GBP2022-12-31
Current Assets
14,848,105 GBP2023-12-31
13,327,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,843,661 GBP2023-12-31
-8,038,531 GBP2022-12-31
Net Current Assets/Liabilities
6,004,444 GBP2023-12-31
5,289,431 GBP2022-12-31
Total Assets Less Current Liabilities
6,329,248 GBP2023-12-31
5,634,555 GBP2022-12-31
Net Assets/Liabilities
6,255,871 GBP2023-12-31
5,554,393 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,254,871 GBP2023-12-31
5,553,393 GBP2022-12-31
3,834,758 GBP2021-12-31
Equity
6,255,871 GBP2023-12-31
5,554,393 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,360,363 GBP2023-01-01 ~ 2023-12-31
2,129,062 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-410,427 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-658,885 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,235 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Wages/Salaries
6,145,734 GBP2023-01-01 ~ 2023-12-31
6,442,890 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,689 GBP2023-01-01 ~ 2023-12-31
259,612 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,239,461 GBP2023-01-01 ~ 2023-12-31
7,488,918 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
42,649 GBP2023-01-01 ~ 2023-12-31
16,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,785 GBP2023-01-01 ~ 2023-12-31
74,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
434,399 GBP2023-12-31
309,047 GBP2022-12-31
Computers
424,336 GBP2023-12-31
381,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
858,735 GBP2023-12-31
690,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,487 GBP2023-12-31
168,411 GBP2022-12-31
Computers
285,444 GBP2023-12-31
176,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,931 GBP2023-12-31
345,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,076 GBP2023-01-01 ~ 2023-12-31
Computers
108,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
185,912 GBP2023-12-31
140,636 GBP2022-12-31
Computers
138,892 GBP2023-12-31
204,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,106,851 GBP2023-12-31
8,351,285 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
137,885 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
772,004 GBP2023-12-31
637,524 GBP2022-12-31
Other Debtors
Current
2,222,472 GBP2023-12-31
1,362,794 GBP2022-12-31
Prepayments/Accrued Income
Current
1,418,494 GBP2023-12-31
190,961 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,288 GBP2023-12-31
5,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,525,109 GBP2023-12-31
10,525,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,821,720 GBP2023-12-31
1,735,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
993,323 GBP2023-12-31
1,063,996 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
8,245 GBP2022-12-31
Corporation Tax Payable
Current
1,048,621 GBP2023-12-31
701,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
993,841 GBP2023-12-31
653,251 GBP2022-12-31
Other Creditors
Current
2,048,409 GBP2023-12-31
1,953,834 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,937,747 GBP2023-12-31
1,922,301 GBP2022-12-31
Creditors
Current
8,843,661 GBP2023-12-31
8,038,531 GBP2022-12-31
Bank Overdrafts
1,821,720 GBP2023-12-31
1,735,696 GBP2022-12-31
Total Borrowings
Current
1,821,720 GBP2023-12-31
1,735,696 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,730 GBP2023-12-31
88,730 GBP2022-12-31
Between two and five year
221,825 GBP2023-12-31
306,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,555 GBP2023-12-31
395,588 GBP2022-12-31