Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
86,273,775 GBP2023-01-01 ~ 2023-12-31
78,871,509 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
70,474,623 GBP2023-01-01 ~ 2023-12-31
69,168,079 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,799,152 GBP2023-01-01 ~ 2023-12-31
9,703,430 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,717,560 GBP2023-01-01 ~ 2023-12-31
7,216,419 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,101,968 GBP2023-01-01 ~ 2023-12-31
2,584,366 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
294,251 GBP2023-01-01 ~ 2023-12-31
229,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,807,717 GBP2023-01-01 ~ 2023-12-31
2,355,305 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,803,586 GBP2023-01-01 ~ 2023-12-31
609,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,004,131 GBP2023-01-01 ~ 2023-12-31
1,745,749 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,645,606 GBP2023-01-01 ~ 2023-12-31
166,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,632,685 GBP2023-12-31
2,924,162 GBP2022-12-31
Fixed Assets
2,632,685 GBP2023-12-31
2,924,162 GBP2022-12-31
Debtors
Current
13,000,437 GBP2023-12-31
14,130,179 GBP2022-12-31
Non-current
509,447 GBP2023-12-31
403,398 GBP2022-12-31
Cash at bank and in hand
8,210,291 GBP2023-12-31
3,160,161 GBP2022-12-31
Current Assets
21,720,175 GBP2023-12-31
17,693,738 GBP2022-12-31
Creditors
Current
12,047,673 GBP2023-12-31
12,147,166 GBP2022-12-31
Net Current Assets/Liabilities
9,672,502 GBP2023-12-31
5,546,572 GBP2022-12-31
Total Assets Less Current Liabilities
12,305,187 GBP2023-12-31
8,470,734 GBP2022-12-31
Net Assets/Liabilities
10,537,444 GBP2023-12-31
6,892,245 GBP2022-12-31
Equity
10,537,444 GBP2023-12-31
6,892,245 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,645,199 GBP2023-01-01 ~ 2023-12-31
166,449 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
36,839,575 GBP2023-01-01 ~ 2023-12-31
28,531,233 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,891,772 GBP2023-01-01 ~ 2023-12-31
3,086,750 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457,376 GBP2023-01-01 ~ 2023-12-31
346,106 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
41,188,723 GBP2023-01-01 ~ 2023-12-31
31,964,089 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4972023-01-01 ~ 2023-12-31
4292022-01-01 ~ 2022-12-31
Director Remuneration
862,680 GBP2023-01-01 ~ 2023-12-31
565,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
946,409 GBP2023-01-01 ~ 2023-12-31
1,008,498 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,803,156 GBP2023-01-01 ~ 2023-12-31
535,482 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,701,929 GBP2023-01-01 ~ 2023-12-31
447,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,542,001 GBP2023-12-31
2,351,940 GBP2022-12-31
Furniture and fittings
11,155,140 GBP2023-12-31
10,612,674 GBP2022-12-31
Motor vehicles
936,384 GBP2023-12-31
930,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,705,982 GBP2023-12-31
13,967,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,248,337 GBP2023-12-31
2,145,984 GBP2022-12-31
Furniture and fittings
9,118,065 GBP2023-12-31
8,273,545 GBP2022-12-31
Motor vehicles
634,438 GBP2023-12-31
551,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,073,297 GBP2023-12-31
11,043,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
844,520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
293,664 GBP2023-12-31
205,956 GBP2022-12-31
Furniture and fittings
2,037,075 GBP2023-12-31
2,339,129 GBP2022-12-31
Motor vehicles
301,946 GBP2023-12-31
379,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,502,772 GBP2023-12-31
9,262,041 GBP2022-12-31
Other Debtors
Current
3,962 GBP2023-12-31
2,185 GBP2022-12-31
Prepayments/Accrued Income
Current
2,112,806 GBP2023-12-31
3,012,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,000,437 GBP2023-12-31
14,130,179 GBP2022-12-31
Other Debtors
Non-current
509,447 GBP2023-12-31
403,398 GBP2022-12-31
Debtors
13,509,884 GBP2023-12-31
14,533,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Other Remaining Borrowings
Current
229,889 GBP2023-12-31
204,015 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
81,287 GBP2023-12-31
81,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,184,661 GBP2023-12-31
4,579,946 GBP2022-12-31
Corporation Tax Payable
Current
1,016,068 GBP2023-12-31
248,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,013,963 GBP2023-12-31
970,824 GBP2022-12-31
Other Creditors
Current
1,534,655 GBP2023-12-31
1,640,532 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
594,171 GBP2023-12-31
871,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
738,023 GBP2023-12-31
967,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,884 GBP2023-12-31
288,171 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,229,889 GBP2023-12-31
3,204,015 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
206,884 GBP2023-12-31
288,171 GBP2022-12-31
hire purchase agreements
288,171 GBP2023-12-31
369,982 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,963 GBP2023-12-31
192,930 GBP2022-12-31
Between one and five year
364,412 GBP2023-12-31
400,750 GBP2022-12-31
More than five year
112,500 GBP2023-12-31
137,500 GBP2022-12-31
All periods
710,875 GBP2023-12-31
731,180 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,836 GBP2023-12-31
322,406 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,837 shares2023-12-31
Class 2 ordinary share
314 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,004,131 GBP2023-01-01 ~ 2023-12-31