Cost of Sales
-20,941,282 GBP2023-01-01 ~ 2023-12-31
-19,530,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,844,128 GBP2023-01-01 ~ 2023-12-31
-7,038,179 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,501 GBP2023-01-01 ~ 2023-12-31
5,465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
787,356 GBP2023-01-01 ~ 2023-12-31
248,527 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
582,179 GBP2023-01-01 ~ 2023-12-31
65,846 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
762,322 GBP2023-12-31
921,154 GBP2022-12-31
1,303,037 GBP2021-12-31
Dividends Paid
-741,011 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-447,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
619,240 GBP2023-12-31
847,318 GBP2022-12-31
Debtors
7,408,567 GBP2023-12-31
7,774,784 GBP2022-12-31
Cash at bank and in hand
537,878 GBP2023-12-31
358,724 GBP2022-12-31
Current Assets
7,946,445 GBP2023-12-31
8,133,508 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,796,222 GBP2023-12-31
-8,020,163 GBP2022-12-31
Net Current Assets/Liabilities
150,223 GBP2023-12-31
113,345 GBP2022-12-31
Total Assets Less Current Liabilities
769,463 GBP2023-12-31
960,663 GBP2022-12-31
Net Assets/Liabilities
769,463 GBP2023-12-31
928,295 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
6,141 GBP2023-12-31
6,141 GBP2022-12-31
Equity
769,463 GBP2023-12-31
928,295 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
5,721,417 GBP2023-01-01 ~ 2023-12-31
5,484,596 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,292 GBP2023-01-01 ~ 2023-12-31
162,496 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,604,221 GBP2023-01-01 ~ 2023-12-31
6,302,620 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
147,896 GBP2023-01-01 ~ 2023-12-31
164,667 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,264 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
689,080 GBP2023-12-31
689,080 GBP2022-12-31
Furniture and fittings
403,116 GBP2023-12-31
477,560 GBP2022-12-31
Computers
289,319 GBP2023-12-31
482,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,381,515 GBP2023-12-31
1,649,394 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-75,343 GBP2023-01-01 ~ 2023-12-31
Computers
-208,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-284,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
376,801 GBP2023-12-31
313,684 GBP2022-12-31
Furniture and fittings
220,845 GBP2023-12-31
213,430 GBP2022-12-31
Computers
164,629 GBP2023-12-31
274,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,275 GBP2023-12-31
802,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,758 GBP2023-01-01 ~ 2023-12-31
Computers
98,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75,343 GBP2023-01-01 ~ 2023-12-31
Computers
-208,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
312,279 GBP2023-12-31
375,396 GBP2022-12-31
Furniture and fittings
182,271 GBP2023-12-31
264,130 GBP2022-12-31
Computers
124,690 GBP2023-12-31
207,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,683,995 GBP2023-12-31
3,552,711 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,819,595 GBP2023-12-31
3,118,479 GBP2022-12-31
Other Debtors
Current
16,018 GBP2023-12-31
24,870 GBP2022-12-31
Prepayments/Accrued Income
Current
876,063 GBP2023-12-31
1,078,724 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,896 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,293,010 GBP2023-12-31
1,920,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,706,748 GBP2023-12-31
1,892,002 GBP2022-12-31
Amounts owed to group undertakings
Current
958,329 GBP2023-12-31
2,208,712 GBP2022-12-31
Corporation Tax Payable
Current
453,117 GBP2023-12-31
202,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
797,955 GBP2023-12-31
512,835 GBP2022-12-31
Other Creditors
Current
83,099 GBP2023-12-31
57,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,503,964 GBP2023-12-31
1,226,657 GBP2022-12-31
Creditors
Current
7,796,222 GBP2023-12-31
8,020,163 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31