Cost of Sales
-9,744,988 GBP2023-01-01 ~ 2023-12-31
-8,892,114 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,794,736 GBP2023-01-01 ~ 2023-12-31
-4,260,771 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,333 GBP2023-01-01 ~ 2023-12-31
5,119 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,780,982 GBP2023-01-01 ~ 2023-12-31
768,310 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,373,928 GBP2023-01-01 ~ 2023-12-31
620,521 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
29,999 GBP2022-12-31
Property, Plant & Equipment
255,679 GBP2023-12-31
294,762 GBP2022-12-31
Fixed Assets
255,679 GBP2023-12-31
324,761 GBP2022-12-31
Debtors
2,706,940 GBP2023-12-31
1,194,513 GBP2022-12-31
Cash at bank and in hand
2,246,378 GBP2023-12-31
1,709,939 GBP2022-12-31
Current Assets
5,076,295 GBP2023-12-31
3,065,932 GBP2022-12-31
Net Current Assets/Liabilities
2,148,680 GBP2023-12-31
931,590 GBP2022-12-31
Total Assets Less Current Liabilities
2,404,359 GBP2023-12-31
1,256,351 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,834 GBP2023-12-31
Net Assets/Liabilities
2,237,560 GBP2023-12-31
1,023,632 GBP2022-12-31
Equity
Called up share capital
1,008 GBP2023-12-31
1,008 GBP2022-12-31
1,260 GBP2021-12-31
Share premium
108,503 GBP2023-12-31
108,503 GBP2022-12-31
108,503 GBP2021-12-31
Retained earnings (accumulated losses)
2,128,049 GBP2023-12-31
914,121 GBP2022-12-31
963,332 GBP2021-12-31
Equity
2,237,560 GBP2023-12-31
1,023,632 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,373,928 GBP2023-01-01 ~ 2023-12-31
620,521 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
-252 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
-252 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-160,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1482023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Wages/Salaries
4,697,756 GBP2023-01-01 ~ 2023-12-31
4,088,250 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,254 GBP2023-01-01 ~ 2023-12-31
159,882 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,329,563 GBP2023-01-01 ~ 2023-12-31
4,644,095 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
186,650 GBP2023-01-01 ~ 2023-12-31
214,859 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,004 GBP2023-01-01 ~ 2023-12-31
-2,962 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
629,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
629,003 GBP2023-12-31
599,004 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,366 GBP2023-12-31
461,017 GBP2022-12-31
Furniture and fittings
173,873 GBP2023-12-31
158,500 GBP2022-12-31
Motor vehicles
6,406 GBP2023-12-31
6,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
671,928 GBP2023-12-31
661,206 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-78,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,145 GBP2023-12-31
216,392 GBP2022-12-31
Furniture and fittings
133,548 GBP2023-12-31
120,107 GBP2022-12-31
Motor vehicles
5,551 GBP2023-12-31
5,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,249 GBP2023-12-31
366,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,462 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,005 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,278 GBP2023-12-31
10,604 GBP2022-12-31
Plant and equipment
205,221 GBP2023-12-31
244,625 GBP2022-12-31
Furniture and fittings
40,325 GBP2023-12-31
38,393 GBP2022-12-31
Motor vehicles
855 GBP2023-12-31
1,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,605,624 GBP2023-12-31
952,256 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
800,000 GBP2023-12-31
38,023 GBP2022-12-31
Other Debtors
Current
79,329 GBP2023-12-31
39,756 GBP2022-12-31
Prepayments/Accrued Income
Current
221,987 GBP2023-12-31
164,478 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,706,940 GBP2023-12-31
1,194,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
819,203 GBP2023-12-31
479,903 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,154 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
103,955 GBP2023-12-31
130,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
658,361 GBP2023-12-31
676,362 GBP2022-12-31
Corporation Tax Payable
Current
428,058 GBP2023-12-31
150,751 GBP2022-12-31
Other Taxation & Social Security Payable
Current
547,577 GBP2023-12-31
418,792 GBP2022-12-31
Other Creditors
Current
163,350 GBP2023-12-31
125,657 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,957 GBP2023-12-31
152,216 GBP2022-12-31
Creditors
Current
2,927,615 GBP2023-12-31
2,134,342 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,084 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
127,750 GBP2023-12-31
200,750 GBP2022-12-31
Creditors
Non-current
155,834 GBP2023-12-31
200,750 GBP2022-12-31
Total Borrowings
1,050,908 GBP2023-12-31
811,314 GBP2022-12-31
Current
923,158 GBP2023-12-31
610,564 GBP2022-12-31
Non-current
127,750 GBP2023-12-31
200,750 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,154 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
35,238 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,365 GBP2023-12-31
386,365 GBP2022-12-31
Between two and five year
1,545,459 GBP2023-12-31
1,545,459 GBP2022-12-31
More than five year
523,838 GBP2023-12-31
910,203 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,455,662 GBP2023-12-31
2,842,027 GBP2022-12-31