Average Number of Employees
902023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Turnover/Revenue
103,635,767 GBP2023-01-01 ~ 2023-12-31
95,104,804 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-73,838,402 GBP2023-01-01 ~ 2023-12-31
-71,923,726 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,797,365 GBP2023-01-01 ~ 2023-12-31
23,181,078 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-25,025,614 GBP2023-01-01 ~ 2023-12-31
-13,860,810 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,771,751 GBP2023-01-01 ~ 2023-12-31
9,320,268 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
87,815 GBP2023-01-01 ~ 2023-12-31
137 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,859,566 GBP2023-01-01 ~ 2023-12-31
9,320,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,560,282 GBP2023-01-01 ~ 2023-12-31
7,532,080 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,374 GBP2023-12-31
862 GBP2022-12-31
Property, Plant & Equipment
102,912 GBP2023-12-31
112,195 GBP2022-12-31
Fixed Assets - Investments
6,224,898 GBP2023-12-31
6,275,567 GBP2022-12-31
Fixed Assets
6,330,184 GBP2023-12-31
6,388,624 GBP2022-12-31
Debtors
Current
31,775,655 GBP2023-12-31
20,387,845 GBP2022-12-31
Cash at bank and in hand
7,619,925 GBP2023-12-31
6,965,565 GBP2022-12-31
Current Assets
39,395,580 GBP2023-12-31
27,353,410 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,966,732 GBP2023-12-31
-13,216,452 GBP2022-12-31
Net Current Assets/Liabilities
26,428,848 GBP2023-12-31
14,136,958 GBP2022-12-31
Total Assets Less Current Liabilities
32,759,032 GBP2023-12-31
20,525,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-791,650 GBP2022-12-31
Net Assets/Liabilities
32,759,032 GBP2023-12-31
19,733,932 GBP2022-12-31
Equity
Called up share capital
60,100 GBP2023-12-31
60,100 GBP2022-12-31
60,100 GBP2022-01-01
Other miscellaneous reserve
12,976,162 GBP2023-12-31
5,511,344 GBP2022-12-31
5,511,344 GBP2022-01-01
Retained earnings (accumulated losses)
19,722,770 GBP2023-12-31
14,162,488 GBP2022-12-31
6,630,408 GBP2022-01-01
Equity
32,759,032 GBP2023-12-31
19,733,932 GBP2022-12-31
12,201,852 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,560,282 GBP2023-01-01 ~ 2023-12-31
7,532,080 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
53,649 GBP2023-01-01 ~ 2023-12-31
45,820 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
7,619,925 GBP2023-12-31
6,965,565 GBP2022-12-31
8,772,218 GBP2022-01-01
Audit Fees/Expenses
29,420 GBP2023-01-01 ~ 2023-12-31
27,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
16,935,081 GBP2023-01-01 ~ 2023-12-31
9,171,057 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,997,437 GBP2023-01-01 ~ 2023-12-31
640,329 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
19,193,224 GBP2023-01-01 ~ 2023-12-31
10,037,159 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,196,886 GBP2023-01-01 ~ 2023-12-31
-3,314 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,214,892 GBP2023-01-01 ~ 2023-12-31
1,770,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,696 GBP2023-12-31
162,696 GBP2022-12-31
Office equipment
10,231 GBP2023-12-31
12,290 GBP2022-12-31
Computers
113,033 GBP2023-12-31
95,491 GBP2022-12-31
Other
17,243 GBP2023-12-31
17,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,203 GBP2023-12-31
287,720 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-37,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,341 GBP2022-12-31
Office equipment
10,028 GBP2022-12-31
Computers
57,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,610 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,408 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
28,181 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
53,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-34,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,951 GBP2023-12-31
Office equipment
9,377 GBP2023-12-31
Computers
58,881 GBP2023-12-31
Other
14,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,291 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
44,745 GBP2023-12-31
65,355 GBP2022-12-31
Office equipment
854 GBP2023-12-31
2,262 GBP2022-12-31
Computers
54,152 GBP2023-12-31
37,968 GBP2022-12-31
Other
3,161 GBP2023-12-31
6,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,642,884 GBP2023-12-31
10,267,374 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
532,442 GBP2023-12-31
320,554 GBP2022-12-31
Other Debtors
Current
9,873,798 GBP2023-12-31
883,648 GBP2022-12-31
Prepayments/Accrued Income
Current
6,493,949 GBP2023-12-31
7,880,573 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,232,582 GBP2023-12-31
1,035,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,650,491 GBP2023-12-31
3,906,652 GBP2022-12-31
Amounts owed to group undertakings
Current
2,565,215 GBP2023-12-31
2,024,002 GBP2022-12-31
Corporation Tax Payable
Current
953,461 GBP2023-12-31
Taxation/Social Security Payable
Current
2,960,672 GBP2023-12-31
3,754,543 GBP2022-12-31
Other Creditors
Current
1,668,629 GBP2023-12-31
660,180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,168,264 GBP2023-12-31
2,871,075 GBP2022-12-31
Creditors
Current
12,966,732 GBP2023-12-31
13,216,452 GBP2022-12-31
Non-current
791,650 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,232,582 GBP2023-12-31
1,035,696 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,196,886 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
60,100.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,524 GBP2023-12-31
237,524 GBP2022-12-31
Between one and five year
237,524 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,524 GBP2023-12-31
475,048 GBP2022-12-31