Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,700,322 GBP2023-01-01 ~ 2023-12-31
19,958,102 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,063,704 GBP2023-01-01 ~ 2023-12-31
14,514,879 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,636,618 GBP2023-01-01 ~ 2023-12-31
5,443,223 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,433,936 GBP2023-01-01 ~ 2023-12-31
2,231,330 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,448,304 GBP2023-01-01 ~ 2023-12-31
3,291,179 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,122 GBP2023-01-01 ~ 2023-12-31
5,938 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
23,188 GBP2023-01-01 ~ 2023-12-31
29,933 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,444,238 GBP2023-01-01 ~ 2023-12-31
3,267,184 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
382,083 GBP2023-01-01 ~ 2023-12-31
582,238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,062,155 GBP2023-01-01 ~ 2023-12-31
2,684,946 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,062,155 GBP2023-01-01 ~ 2023-12-31
2,684,946 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
43,647 GBP2023-12-31
58,368 GBP2022-12-31
Property, Plant & Equipment
16,192 GBP2023-12-31
61,957 GBP2022-12-31
Fixed Assets
59,839 GBP2023-12-31
120,325 GBP2022-12-31
Debtors
9,369,375 GBP2023-12-31
12,759,129 GBP2022-12-31
Cash at bank and in hand
558,425 GBP2023-12-31
1,704,402 GBP2022-12-31
Current Assets
9,927,800 GBP2023-12-31
14,463,531 GBP2022-12-31
Creditors
Current
8,912,863 GBP2023-12-31
11,682,589 GBP2022-12-31
Net Current Assets/Liabilities
1,014,937 GBP2023-12-31
2,780,942 GBP2022-12-31
Total Assets Less Current Liabilities
1,074,776 GBP2023-12-31
2,901,267 GBP2022-12-31
Creditors
Non-current
-483,333 GBP2022-12-31
Net Assets/Liabilities
1,062,257 GBP2023-12-31
2,385,234 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
62 GBP2021-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
38 GBP2021-12-31
Retained earnings (accumulated losses)
1,062,157 GBP2023-12-31
2,385,134 GBP2022-12-31
60,188 GBP2021-12-31
Equity
1,062,257 GBP2023-12-31
2,385,234 GBP2022-12-31
60,288 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,062,155 GBP2023-01-01 ~ 2023-12-31
2,684,946 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,385,132 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-5,167 GBP2023-12-31
-3,351 GBP2022-12-31
-21,329 GBP2021-12-31
Wages/Salaries
1,990,163 GBP2023-01-01 ~ 2023-12-31
2,024,545 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
372,937 GBP2023-01-01 ~ 2023-12-31
342,066 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,291,978 GBP2023-01-01 ~ 2023-12-31
1,250,728 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,655,078 GBP2023-01-01 ~ 2023-12-31
3,617,339 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Director Remuneration
446,500 GBP2023-01-01 ~ 2023-12-31
374,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,579 GBP2023-01-01 ~ 2023-12-31
67,223 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
368,030 GBP2023-01-01 ~ 2023-12-31
632,049 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
339,396 GBP2023-01-01 ~ 2023-12-31
620,765 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
100,142 GBP2023-12-31
92,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,326 GBP2023-12-31
222,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,501 GBP2023-12-31
424,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,134 GBP2023-12-31
191,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,309 GBP2023-12-31
362,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,192 GBP2023-12-31
30,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,823 GBP2023-12-31
1,044,218 GBP2022-12-31
Other Debtors
Current
905,147 GBP2023-12-31
1,140,549 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
183,125 GBP2023-12-31
Prepayments/Accrued Income
Current
6,896,380 GBP2023-12-31
7,782,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,369,375 GBP2023-12-31
12,759,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,167 GBP2023-12-31
203,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,708,748 GBP2023-12-31
2,734,033 GBP2022-12-31
Corporation Tax Payable
Current
133,585 GBP2023-12-31
632,049 GBP2022-12-31
Other Creditors
Current
262,812 GBP2023-12-31
511,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,531,734 GBP2023-12-31
6,922,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
483,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,167 GBP2023-12-31
203,351 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2022-12-31
Non-current, Between two and five year
283,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,700 GBP2023-12-31
71,575 GBP2022-12-31
Between one and five year
439,675 GBP2023-12-31
All periods
562,375 GBP2023-12-31
71,575 GBP2022-12-31
Bank Overdrafts
Secured
5,167 GBP2023-12-31
3,351 GBP2022-12-31
Bank Borrowings
Secured
683,333 GBP2022-12-31
Total Borrowings
Secured
5,167 GBP2023-12-31
686,684 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,519 GBP2023-12-31
32,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31