Cost of Sales
-17,987,031 GBP2023-01-01 ~ 2023-12-31
-21,369,300 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,541,497 GBP2023-01-01 ~ 2023-12-31
-3,878,462 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,832 GBP2023-01-01 ~ 2023-12-31
2,076 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,680 GBP2023-01-01 ~ 2023-12-31
-5,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,080,366 GBP2023-01-01 ~ 2023-12-31
2,027,097 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
816,262 GBP2023-01-01 ~ 2023-12-31
1,640,113 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
816,262 GBP2023-01-01 ~ 2023-12-31
1,640,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,068 GBP2023-12-31
20,374 GBP2022-12-31
Fixed Assets - Investments
29,793 GBP2023-12-31
29,793 GBP2022-12-31
Fixed Assets
41,861 GBP2023-12-31
50,167 GBP2022-12-31
Debtors
7,697,456 GBP2023-12-31
6,203,720 GBP2022-12-31
Cash at bank and in hand
1,261,479 GBP2023-12-31
2,021,421 GBP2022-12-31
Current Assets
8,958,935 GBP2023-12-31
8,225,141 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,482,420 GBP2023-12-31
-4,423,244 GBP2022-12-31
Net Current Assets/Liabilities
4,476,515 GBP2023-12-31
3,801,897 GBP2022-12-31
Total Assets Less Current Liabilities
4,518,376 GBP2023-12-31
3,852,064 GBP2022-12-31
Equity
Called up share capital
401,000 GBP2023-12-31
401,000 GBP2022-12-31
401,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,117,376 GBP2023-12-31
3,451,064 GBP2022-12-31
2,160,901 GBP2021-12-31
Equity
4,518,376 GBP2023-12-31
3,852,064 GBP2022-12-31
2,561,901 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
816,262 GBP2023-01-01 ~ 2023-12-31
1,640,113 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-349,950 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-149,950 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Wages/Salaries
2,227,176 GBP2023-01-01 ~ 2023-12-31
2,566,003 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,973 GBP2023-01-01 ~ 2023-12-31
58,102 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,470,036 GBP2023-01-01 ~ 2023-12-31
2,990,544 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
368,381 GBP2023-01-01 ~ 2023-12-31
418,541 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,695 GBP2023-01-01 ~ 2023-12-31
-8,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,325 GBP2023-12-31
13,325 GBP2022-12-31
Furniture and fittings
77,847 GBP2023-12-31
77,847 GBP2022-12-31
Computers
241,978 GBP2023-12-31
240,138 GBP2022-12-31
Motor vehicles
49,263 GBP2023-12-31
49,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,413 GBP2023-12-31
380,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,325 GBP2023-12-31
13,325 GBP2022-12-31
Furniture and fittings
75,903 GBP2023-12-31
74,243 GBP2022-12-31
Computers
231,854 GBP2023-12-31
223,368 GBP2022-12-31
Motor vehicles
49,263 GBP2023-12-31
49,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,345 GBP2023-12-31
360,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,660 GBP2023-01-01 ~ 2023-12-31
Computers
8,486 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,944 GBP2023-12-31
3,604 GBP2022-12-31
Computers
10,124 GBP2023-12-31
16,770 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,422,971 GBP2023-12-31
4,366,229 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,636 GBP2023-12-31
53,636 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
640,661 GBP2023-12-31
27,173 GBP2022-12-31
Other Debtors
Current
2,464,404 GBP2023-12-31
321,711 GBP2022-12-31
Prepayments/Accrued Income
Current
1,110,112 GBP2023-12-31
1,432,994 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,672 GBP2023-12-31
1,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,697,456 GBP2023-12-31
6,203,720 GBP2022-12-31
Other Remaining Borrowings
Current
1,650,256 GBP2023-12-31
427,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,913 GBP2023-12-31
1,174,649 GBP2022-12-31
Amounts owed to group undertakings
Current
14,007 GBP2023-12-31
14,007 GBP2022-12-31
Corporation Tax Payable
Current
258,426 GBP2023-12-31
409,117 GBP2022-12-31
Other Creditors
Current
140,886 GBP2023-12-31
16,643 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,024,932 GBP2023-12-31
2,381,455 GBP2022-12-31
Creditors
Current
4,482,420 GBP2023-12-31
4,423,244 GBP2022-12-31
Total Borrowings
Current
1,650,256 GBP2023-12-31
427,373 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,646 GBP2023-12-31
7,536 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
3,646 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,646 GBP2023-12-31
11,182 GBP2022-12-31