Cost of Sales
-18,916,937 GBP2023-01-01 ~ 2023-12-31
-21,013,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,064,827 GBP2023-01-01 ~ 2023-12-31
-2,083,987 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
163,610 GBP2023-01-01 ~ 2023-12-31
15,269 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,805 GBP2023-01-01 ~ 2023-12-31
13,805 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
999,197 GBP2023-01-01 ~ 2023-12-31
180,933 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,103,048 GBP2023-01-01 ~ 2023-12-31
175,157 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,103,048 GBP2023-01-01 ~ 2023-12-31
175,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
161,569 GBP2023-12-31
136,052 GBP2022-12-31
Investment Property
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Fixed Assets
1,861,654 GBP2023-12-31
1,836,137 GBP2022-12-31
Debtors
6,322,093 GBP2023-12-31
6,617,341 GBP2022-12-31
Cash at bank and in hand
8,479,679 GBP2023-12-31
1,206,228 GBP2022-12-31
Current Assets
15,996,969 GBP2023-12-31
12,254,623 GBP2022-12-31
Net Current Assets/Liabilities
8,256,390 GBP2023-12-31
7,178,859 GBP2022-12-31
Total Assets Less Current Liabilities
10,118,044 GBP2023-12-31
9,014,996 GBP2022-12-31
Equity
Called up share capital
185 GBP2023-12-31
185 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,117,859 GBP2023-12-31
9,014,811 GBP2022-12-31
12,839,654 GBP2021-12-31
Equity
10,118,044 GBP2023-12-31
9,014,996 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,048 GBP2023-01-01 ~ 2023-12-31
175,157 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
85 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
85 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,875 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
1,549,004 GBP2023-01-01 ~ 2023-12-31
2,737,766 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,702 GBP2023-01-01 ~ 2023-12-31
222,938 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,900,367 GBP2023-01-01 ~ 2023-12-31
3,291,040 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
185,527 GBP2023-01-01 ~ 2023-12-31
180,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,021 GBP2023-12-31
12,021 GBP2022-12-31
Motor vehicles
338,790 GBP2023-12-31
263,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
350,811 GBP2023-12-31
275,914 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,012 GBP2023-12-31
3,005 GBP2022-12-31
Motor vehicles
182,230 GBP2023-12-31
136,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,242 GBP2023-12-31
139,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,009 GBP2023-12-31
9,016 GBP2022-12-31
Motor vehicles
156,560 GBP2023-12-31
127,036 GBP2022-12-31
Investment Property - Fair Value Model
1,700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,439,762 GBP2023-12-31
3,621,460 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
103,849 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,850,825 GBP2023-12-31
2,371,395 GBP2022-12-31
Other Debtors
Current
276,432 GBP2023-12-31
537,774 GBP2022-12-31
Prepayments/Accrued Income
Current
651,225 GBP2023-12-31
86,712 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,322,093 GBP2023-12-31
6,617,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,868,138 GBP2023-12-31
2,046,386 GBP2022-12-31
Amounts owed to group undertakings
Current
2,627,491 GBP2023-12-31
1,426,861 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,697 GBP2023-12-31
93,663 GBP2022-12-31
Other Creditors
Current
2,379,755 GBP2023-12-31
1,254,595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
780,498 GBP2023-12-31
248,482 GBP2022-12-31
Creditors
Current
7,740,579 GBP2023-12-31
5,075,764 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,602 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
23,103 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,705 GBP2023-12-31
0 GBP2022-12-31