Cost of Sales
-38,849,612 GBP2023-01-01 ~ 2023-12-31
-32,427,272 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,984,005 GBP2023-01-01 ~ 2023-12-31
-2,974,929 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
221,466 GBP2023-01-01 ~ 2023-12-31
462,079 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
170,826 GBP2023-01-01 ~ 2023-12-31
364,537 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
19,911 GBP2023-12-31
18,266 GBP2022-12-31
Property, Plant & Equipment
7,255 GBP2023-12-31
8,398 GBP2022-12-31
Fixed Assets
27,166 GBP2023-12-31
26,664 GBP2022-12-31
Debtors
4,105,021 GBP2023-12-31
5,126,714 GBP2022-12-31
Cash at bank and in hand
42,250 GBP2023-12-31
24,484 GBP2022-12-31
Current Assets
4,147,271 GBP2023-12-31
5,151,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,723,559 GBP2023-12-31
-4,777,810 GBP2022-12-31
Net Current Assets/Liabilities
423,712 GBP2023-12-31
373,388 GBP2022-12-31
Total Assets Less Current Liabilities
450,878 GBP2023-12-31
400,052 GBP2022-12-31
Equity
Called up share capital
992 GBP2023-12-31
992 GBP2022-12-31
992 GBP2021-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Retained earnings (accumulated losses)
449,878 GBP2023-12-31
399,052 GBP2022-12-31
960,515 GBP2021-12-31
Equity
450,878 GBP2023-12-31
400,052 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,826 GBP2023-01-01 ~ 2023-12-31
364,537 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,300 GBP2023-01-01 ~ 2023-12-31
11,715 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Wages/Salaries
1,990,366 GBP2023-01-01 ~ 2023-12-31
1,929,720 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,167 GBP2023-01-01 ~ 2023-12-31
6,728 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,271,170 GBP2023-01-01 ~ 2023-12-31
2,172,952 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
130,369 GBP2023-01-01 ~ 2023-12-31
129,738 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,800 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
88,839 GBP2023-12-31
71,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,519 GBP2023-12-31
124,519 GBP2022-12-31
Furniture and fittings
33,078 GBP2023-12-31
33,078 GBP2022-12-31
Computers
122,309 GBP2023-12-31
115,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,906 GBP2023-12-31
272,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,428 GBP2023-12-31
122,497 GBP2022-12-31
Furniture and fittings
33,078 GBP2023-12-31
33,078 GBP2022-12-31
Computers
116,145 GBP2023-12-31
108,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,651 GBP2023-12-31
264,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
931 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
7,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,091 GBP2023-12-31
2,022 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
6,164 GBP2023-12-31
6,376 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,523,463 GBP2023-12-31
4,652,514 GBP2022-12-31
Prepayments/Accrued Income
Current
578,758 GBP2023-12-31
474,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,102,221 GBP2023-12-31
5,126,714 GBP2022-12-31
Other Remaining Borrowings
Current
381,466 GBP2023-12-31
2,245,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,353 GBP2023-12-31
41,383 GBP2022-12-31
Corporation Tax Payable
Current
53,440 GBP2023-12-31
97,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,915,499 GBP2023-12-31
1,543,739 GBP2022-12-31
Other Creditors
Current
608,445 GBP2023-12-31
295,746 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
690,356 GBP2023-12-31
554,295 GBP2022-12-31
Creditors
Current
3,723,559 GBP2023-12-31
4,777,810 GBP2022-12-31
Total Borrowings
Current
381,466 GBP2023-12-31
2,245,105 GBP2022-12-31
Equity
Called up share capital
992 GBP2023-12-31
992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,439 GBP2023-12-31
69,786 GBP2022-12-31
Between two and five year
19,179 GBP2023-12-31
64,019 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,618 GBP2023-12-31
133,805 GBP2022-12-31