Turnover/Revenue
21,701,784 GBP2023-01-01 ~ 2023-12-31
19,732,973 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,176,080 GBP2023-01-01 ~ 2023-12-31
-17,852,067 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,525,704 GBP2023-01-01 ~ 2023-12-31
1,880,906 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,136,463 GBP2023-01-01 ~ 2023-12-31
-1,653,835 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,862 GBP2023-01-01 ~ 2023-12-31
7,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,344 GBP2023-01-01 ~ 2023-12-31
-64,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
141,500 GBP2023-01-01 ~ 2023-12-31
-64,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
141,500 GBP2023-01-01 ~ 2023-12-31
-64,588 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
36,940 GBP2022-12-31
Property, Plant & Equipment
15,088 GBP2023-12-31
12,175 GBP2022-12-31
Fixed Assets
15,088 GBP2023-12-31
49,115 GBP2022-12-31
Debtors
Current
7,165,914 GBP2023-12-31
6,058,077 GBP2022-12-31
Cash at bank and in hand
231,740 GBP2023-12-31
47,200 GBP2022-12-31
Current Assets
7,397,654 GBP2023-12-31
6,105,277 GBP2022-12-31
Net Current Assets/Liabilities
86,129 GBP2023-12-31
37,875 GBP2022-12-31
Total Assets Less Current Liabilities
101,217 GBP2023-12-31
86,990 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-392,424 GBP2023-12-31
-519,697 GBP2022-12-31
Net Assets/Liabilities
-291,207 GBP2023-12-31
-432,707 GBP2022-12-31
Equity
Called up share capital
564 GBP2023-12-31
564 GBP2022-12-31
564 GBP2021-12-31
Retained earnings (accumulated losses)
-291,771 GBP2023-12-31
-433,271 GBP2022-12-31
-368,683 GBP2021-12-31
Equity
-291,207 GBP2023-12-31
-432,707 GBP2022-12-31
-368,119 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,500 GBP2023-01-01 ~ 2023-12-31
-64,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
7,025 GBP2023-01-01 ~ 2023-12-31
9,924 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,909,239 GBP2023-01-01 ~ 2023-12-31
2,997,325 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
307,998 GBP2023-01-01 ~ 2023-12-31
317,275 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,269,064 GBP2023-01-01 ~ 2023-12-31
3,359,569 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Average Number of Employees
1852023-01-01 ~ 2023-12-31
2292022-01-01 ~ 2022-12-31
Director Remuneration
728,708 GBP2023-01-01 ~ 2023-12-31
380,078 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,250 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-202,844 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-15,336 GBP2023-01-01 ~ 2023-12-31
-12,272 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
39,940 GBP2023-12-31
36,940 GBP2022-12-31
Intangible Assets - Gross Cost
39,940 GBP2023-12-31
36,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,940 GBP2023-12-31
Intangible Assets
Development expenditure
36,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,814 GBP2023-12-31
11,164 GBP2022-12-31
Office equipment
44,502 GBP2023-12-31
37,213 GBP2022-12-31
Other
103,549 GBP2023-12-31
103,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,865 GBP2023-12-31
151,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,445 GBP2023-12-31
11,007 GBP2022-12-31
Office equipment
31,783 GBP2023-12-31
25,196 GBP2022-12-31
Other
103,549 GBP2023-12-31
103,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,777 GBP2023-12-31
139,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,369 GBP2023-12-31
157 GBP2022-12-31
Office equipment
12,719 GBP2023-12-31
12,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,860,282 GBP2023-12-31
4,567,179 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,053,906 GBP2023-12-31
713,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,165,914 GBP2023-12-31
6,058,077 GBP2022-12-31
Cash and Cash Equivalents
231,740 GBP2023-12-31
47,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,335,817 GBP2023-12-31
4,029,656 GBP2022-12-31
Trade Creditors/Trade Payables
827,792 GBP2023-12-31
245,169 GBP2022-12-31
Amounts Owed to Related Parties
564,231 GBP2023-12-31
426,938 GBP2022-12-31
Taxation/Social Security Payable
587,590 GBP2023-12-31
594,997 GBP2022-12-31
Other Creditors
2,783 GBP2023-12-31
5,154 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
392,424 GBP2023-12-31
519,697 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
564 shares2023-12-31
564 shares2022-12-31
Bank Borrowings
Non-current
392,424 GBP2023-12-31
519,697 GBP2022-12-31
Current
127,272 GBP2023-12-31
127,272 GBP2022-12-31
Bank Overdrafts
Current
4,208,545 GBP2023-12-31
3,902,384 GBP2022-12-31
Total Borrowings
Current
4,335,817 GBP2023-12-31
4,029,656 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
37,896 GBP2022-12-31
Between two and five year
277,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,896 GBP2023-12-31
37,896 GBP2022-12-31