Cash at bank and in hand
3,465,889 GBP2023-12-31
3,675,895 GBP2022-12-31
Cost of Sales
-31,270,407 GBP2023-01-01 ~ 2023-12-31
-37,275,844 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,097,643 GBP2023-01-01 ~ 2023-12-31
-3,274,159 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,361 GBP2023-01-01 ~ 2023-12-31
866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
617,488 GBP2023-01-01 ~ 2023-12-31
253,544 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-605,801 GBP2023-01-01 ~ 2023-12-31
-73,418 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,687 GBP2023-01-01 ~ 2023-12-31
180,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,655 GBP2023-12-31
62,440 GBP2022-12-31
Debtors
9,150,838 GBP2023-12-31
10,839,871 GBP2022-12-31
Current Assets
12,798,107 GBP2023-12-31
14,682,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,013,140 GBP2023-12-31
-8,696,825 GBP2022-12-31
Net Current Assets/Liabilities
3,784,967 GBP2023-12-31
5,985,857 GBP2022-12-31
Total Assets Less Current Liabilities
3,823,622 GBP2023-12-31
6,048,297 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,823,522 GBP2023-12-31
6,048,197 GBP2022-12-31
5,868,071 GBP2021-12-31
Equity
3,823,622 GBP2023-12-31
6,048,297 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,687 GBP2023-01-01 ~ 2023-12-31
180,126 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,400 GBP2023-01-01 ~ 2023-12-31
19,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
4,819,071 GBP2023-01-01 ~ 2023-12-31
4,318,868 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,757 GBP2023-01-01 ~ 2023-12-31
168,415 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,478,902 GBP2023-01-01 ~ 2023-12-31
4,992,281 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,175,322 GBP2023-01-01 ~ 2023-12-31
983,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,267 GBP2023-12-31
177,267 GBP2022-12-31
Furniture and fittings
535,967 GBP2023-12-31
530,294 GBP2022-12-31
Motor vehicles
80,851 GBP2023-12-31
96,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
794,085 GBP2023-12-31
803,825 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,267 GBP2023-12-31
177,267 GBP2022-12-31
Furniture and fittings
528,264 GBP2023-12-31
523,798 GBP2022-12-31
Motor vehicles
49,899 GBP2023-12-31
40,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,430 GBP2023-12-31
741,385 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
4,466 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,641 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
Motor vehicles
-10,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,596 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
7,703 GBP2023-12-31
6,496 GBP2022-12-31
Motor vehicles
30,952 GBP2023-12-31
55,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,532,443 GBP2023-12-31
1,317,269 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
395,292 GBP2022-12-31
Other Debtors
Current
2,365,704 GBP2023-12-31
3,589,658 GBP2022-12-31
Prepayments/Accrued Income
Current
161,136 GBP2023-12-31
127,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,465,116 GBP2023-12-31
4,843,364 GBP2022-12-31
Corporation Tax Payable
Current
313,908 GBP2023-12-31
73,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,248 GBP2023-12-31
146,315 GBP2022-12-31
Other Creditors
Current
150,694 GBP2023-12-31
127,857 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,942,174 GBP2023-12-31
3,505,871 GBP2022-12-31
Creditors
Current
9,013,140 GBP2023-12-31
8,696,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620 GBP2023-12-31
15,454 GBP2022-12-31
Between two and five year
11,625 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,245 GBP2023-12-31
15,454 GBP2022-12-31