Other Debtors
Current
2,006,285 GBP2023-12-31
995,870 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Turnover/Revenue
81,211,583 GBP2023-01-01 ~ 2023-12-31
80,859,679 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-66,959,561 GBP2023-01-01 ~ 2023-12-31
-60,945,680 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
14,252,022 GBP2023-01-01 ~ 2023-12-31
19,913,999 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,178,498 GBP2023-01-01 ~ 2023-12-31
-2,684,364 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,116,937 GBP2023-01-01 ~ 2023-12-31
21,575,996 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
439,503 GBP2023-01-01 ~ 2023-12-31
6,397 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-239,637 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,316,803 GBP2023-01-01 ~ 2023-12-31
21,582,393 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,425,755 GBP2023-01-01 ~ 2023-12-31
16,914,912 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
937,020 GBP2023-12-31
404,246 GBP2022-12-31
Property, Plant & Equipment
132,248 GBP2023-12-31
178,582 GBP2022-12-31
Fixed Assets - Investments
48,706 GBP2023-12-31
47,795 GBP2022-12-31
Fixed Assets
1,117,974 GBP2023-12-31
630,623 GBP2022-12-31
Debtors
Current
21,301,472 GBP2023-12-31
20,786,629 GBP2022-12-31
Cash at bank and in hand
14,321,047 GBP2023-12-31
20,934,043 GBP2022-12-31
Current Assets
35,622,519 GBP2023-12-31
41,720,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,879,336 GBP2023-12-31
-13,834,938 GBP2022-12-31
Net Current Assets/Liabilities
20,743,183 GBP2023-12-31
27,885,734 GBP2022-12-31
Total Assets Less Current Liabilities
21,861,157 GBP2023-12-31
28,516,357 GBP2022-12-31
Net Assets/Liabilities
21,861,157 GBP2023-12-31
28,516,357 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
21,860,157 GBP2023-12-31
28,515,357 GBP2022-12-31
22,307,152 GBP2022-01-01
Equity
21,861,157 GBP2023-12-31
28,516,357 GBP2022-12-31
22,308,152 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,425,755 GBP2023-01-01 ~ 2023-12-31
16,914,912 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,425,755 GBP2023-01-01 ~ 2023-12-31
16,914,912 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,425,755 GBP2023-01-01 ~ 2023-12-31
16,914,912 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,080,955 GBP2023-01-01 ~ 2023-12-31
-10,706,707 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-15,080,955 GBP2023-01-01 ~ 2023-12-31
-10,706,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
86,258 GBP2023-01-01 ~ 2023-12-31
96,664 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,000 GBP2023-01-01 ~ 2023-12-31
28,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
16,232,940 GBP2023-01-01 ~ 2023-12-31
31,936,541 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
338,907 GBP2023-01-01 ~ 2023-12-31
387,981 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,615,101 GBP2023-01-01 ~ 2023-12-31
32,358,738 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,000 GBP2023-01-01 ~ 2023-12-31
120,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,928 GBP2023-01-01 ~ 2023-12-31
-58,032 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,426,513 GBP2023-01-01 ~ 2023-12-31
4,100,655 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,031,006 GBP2023-12-31
424,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
411,622 GBP2023-12-31
406,925 GBP2022-12-31
Office equipment
587,591 GBP2023-12-31
552,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
999,213 GBP2023-12-31
959,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
286,119 GBP2022-12-31
Office equipment
494,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
780,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326,322 GBP2023-12-31
Office equipment
540,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,965 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
85,300 GBP2023-12-31
120,806 GBP2022-12-31
Office equipment
46,948 GBP2023-12-31
57,776 GBP2022-12-31
Investments in Subsidiaries
48,706 GBP2023-12-31
47,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,945,509 GBP2023-12-31
8,244,994 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,632,916 GBP2023-12-31
10,632,915 GBP2022-12-31
Prepayments/Accrued Income
Current
581,595 GBP2023-12-31
757,755 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
22,559 GBP2023-12-31
42,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
482,179 GBP2023-12-31
6,126,408 GBP2022-12-31
Amounts owed to group undertakings
Current
9,841,114 GBP2023-12-31
8,267 GBP2022-12-31
Corporation Tax Payable
Current
854,034 GBP2023-12-31
4,146,403 GBP2022-12-31
Taxation/Social Security Payable
Current
1,837,610 GBP2023-12-31
2,156,528 GBP2022-12-31
Other Creditors
Current
2,672 GBP2023-12-31
74 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,861,727 GBP2023-12-31
1,397,258 GBP2022-12-31
Creditors
Current
14,879,336 GBP2023-12-31
13,834,938 GBP2022-12-31
Net Deferred Tax Liability/Asset
22,559 GBP2023-12-31
42,487 GBP2022-12-31
-15,545 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,928 GBP2023-01-01 ~ 2023-12-31
58,032 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,168 GBP2023-12-31
110,175 GBP2022-12-31
Between one and five year
464,464 GBP2023-12-31
174,118 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
616,632 GBP2023-12-31
284,293 GBP2022-12-31