Cost of Sales
-9,730,104 GBP2023-01-01 ~ 2023-12-31
-11,614,341 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,657,909 GBP2023-01-01 ~ 2023-12-31
-6,303,657 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
382,253 GBP2023-01-01 ~ 2023-12-31
376,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-337,966 GBP2023-01-01 ~ 2023-12-31
2,898,683 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-337,966 GBP2023-01-01 ~ 2023-12-31
2,898,683 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
251,130 GBP2023-12-31
281,645 GBP2022-12-31
Property, Plant & Equipment
278,024 GBP2023-12-31
298,280 GBP2022-12-31
Fixed Assets
529,154 GBP2023-12-31
579,925 GBP2022-12-31
Debtors
9,258,399 GBP2023-12-31
8,013,943 GBP2022-12-31
Cash at bank and in hand
2,222,096 GBP2023-12-31
5,613,933 GBP2022-12-31
Current Assets
11,480,495 GBP2023-12-31
13,627,876 GBP2022-12-31
Net Current Assets/Liabilities
4,146,020 GBP2023-12-31
6,381,080 GBP2022-12-31
Total Assets Less Current Liabilities
4,675,174 GBP2023-12-31
6,961,005 GBP2022-12-31
Net Assets/Liabilities
4,493,877 GBP2023-12-31
6,720,576 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,492,877 GBP2023-12-31
6,719,576 GBP2022-12-31
5,764,863 GBP2021-12-31
Equity
4,493,877 GBP2023-12-31
6,720,576 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-337,966 GBP2023-01-01 ~ 2023-12-31
2,898,683 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,943,970 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,888,733 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
43,890 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
5,051,135 GBP2023-01-01 ~ 2023-12-31
6,018,198 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,737 GBP2023-01-01 ~ 2023-12-31
210,397 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,706,050 GBP2023-01-01 ~ 2023-12-31
6,990,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-720,219 GBP2023-01-01 ~ 2023-12-31
2,522,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,350 GBP2023-12-31
782,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,326 GBP2023-12-31
484,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
278,024 GBP2023-12-31
298,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,634,516 GBP2023-12-31
2,258,082 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,012,155 GBP2023-12-31
1,914,876 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
17 GBP2022-12-31
Other Debtors
Current
655,582 GBP2023-12-31
2,993,041 GBP2022-12-31
Prepayments/Accrued Income
Current
956,146 GBP2023-12-31
847,927 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,258,399 GBP2023-12-31
Current, Amounts falling due within one year
8,013,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
128,345 GBP2023-12-31
165,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,589,953 GBP2023-12-31
1,075,214 GBP2022-12-31
Amounts owed to group undertakings
Current
483 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,105 GBP2023-12-31
437,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,797 GBP2023-12-31
102,929 GBP2022-12-31
Bank Borrowings
137,500 GBP2023-12-31
187,500 GBP2022-12-31
Total Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
128,345 GBP2023-12-31
165,109 GBP2022-12-31
Minimum gross finance lease payments owing
202,142 GBP2023-12-31
268,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,869 GBP2023-12-31
449,439 GBP2022-12-31
Between two and five year
3,174 GBP2023-12-31
262,173 GBP2022-12-31