Cost of Sales
-9,325,969 GBP2023-01-01 ~ 2023-12-31
-11,025,606 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,326,977 GBP2023-01-01 ~ 2023-12-31
-2,883,347 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,358 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,563,727 GBP2023-01-01 ~ 2023-12-31
1,050,708 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-236,580 GBP2023-01-01 ~ 2023-12-31
-210,142 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,327,147 GBP2023-01-01 ~ 2023-12-31
840,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,662 GBP2023-12-31
15,988 GBP2022-12-31
Debtors
4,882,524 GBP2023-12-31
3,605,889 GBP2022-12-31
Cash at bank and in hand
104,796 GBP2023-12-31
836,515 GBP2022-12-31
Current Assets
4,987,320 GBP2023-12-31
4,442,404 GBP2022-12-31
Net Current Assets/Liabilities
2,341,016 GBP2023-12-31
1,852,543 GBP2022-12-31
Total Assets Less Current Liabilities
2,395,678 GBP2023-12-31
1,868,531 GBP2022-12-31
Equity
Called up share capital
1,211 GBP2023-12-31
1,211 GBP2022-12-31
1,211 GBP2021-12-31
Share premium
1,100,242 GBP2023-12-31
1,100,242 GBP2022-12-31
1,100,242 GBP2021-12-31
Retained earnings (accumulated losses)
1,294,225 GBP2023-12-31
767,078 GBP2022-12-31
1,006,512 GBP2021-12-31
Equity
2,395,678 GBP2023-12-31
1,868,531 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,327,147 GBP2023-01-01 ~ 2023-12-31
840,566 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,080,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
1,693,132 GBP2023-01-01 ~ 2023-12-31
1,369,825 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,259 GBP2023-01-01 ~ 2023-12-31
53,798 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,962,211 GBP2023-01-01 ~ 2023-12-31
1,603,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,501 GBP2023-12-31
7,246 GBP2022-12-31
Furniture and fittings
42,635 GBP2023-12-31
16,905 GBP2022-12-31
Computers
24,412 GBP2023-12-31
14,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,548 GBP2023-12-31
38,268 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-75 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,517 GBP2023-12-31
7,246 GBP2022-12-31
Furniture and fittings
9,094 GBP2023-12-31
1,702 GBP2022-12-31
Computers
17,275 GBP2023-12-31
13,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,886 GBP2023-12-31
22,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,392 GBP2023-01-01 ~ 2023-12-31
Computers
3,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,984 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
33,541 GBP2023-12-31
Computers
7,137 GBP2023-12-31
785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
909,159 GBP2023-12-31
736,814 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,882,524 GBP2023-12-31
3,605,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,932 GBP2023-12-31
73,248 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
356,850 GBP2022-12-31
Corporation Tax Payable
Current
190,155 GBP2023-12-31
207,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,981 GBP2023-12-31
318,985 GBP2022-12-31