Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
34,599,193 GBP2023-01-01 ~ 2023-12-31
25,919,081 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
28,840,938 GBP2023-01-01 ~ 2023-12-31
21,437,299 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,758,255 GBP2023-01-01 ~ 2023-12-31
4,481,782 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,046,646 GBP2023-01-01 ~ 2023-12-31
2,275,641 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,711,609 GBP2023-01-01 ~ 2023-12-31
2,206,141 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,899 GBP2023-01-01 ~ 2023-12-31
4,760 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,017 GBP2023-01-01 ~ 2023-12-31
1,109 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,826,491 GBP2023-01-01 ~ 2023-12-31
2,209,792 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
650,000 GBP2023-01-01 ~ 2023-12-31
421,446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,176,491 GBP2023-01-01 ~ 2023-12-31
1,788,346 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,176,491 GBP2023-01-01 ~ 2023-12-31
1,788,346 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
933 GBP2023-12-31
3,360 GBP2022-12-31
Property, Plant & Equipment
76,436 GBP2023-12-31
37,782 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
77,371 GBP2023-12-31
41,144 GBP2022-12-31
Debtors
Current
10,320,996 GBP2023-12-31
6,127,174 GBP2022-12-31
Cash at bank and in hand
3,195,457 GBP2023-12-31
2,651,674 GBP2022-12-31
Current Assets
13,516,453 GBP2023-12-31
8,778,848 GBP2022-12-31
Creditors
Current
8,837,157 GBP2023-12-31
6,229,697 GBP2022-12-31
Net Current Assets/Liabilities
4,679,296 GBP2023-12-31
2,549,151 GBP2022-12-31
Total Assets Less Current Liabilities
4,756,667 GBP2023-12-31
2,590,295 GBP2022-12-31
Creditors
Non-current
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
4,731,561 GBP2023-12-31
2,555,070 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,731,461 GBP2023-12-31
2,554,970 GBP2022-12-31
923,744 GBP2021-12-31
Equity
4,731,561 GBP2023-12-31
2,555,070 GBP2022-12-31
923,844 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-157,120 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-157,120 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,176,491 GBP2023-01-01 ~ 2023-12-31
1,788,346 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,199,508 GBP2023-01-01 ~ 2023-12-31
1,611,361 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
238,414 GBP2023-01-01 ~ 2023-12-31
166,858 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,186 GBP2023-01-01 ~ 2023-12-31
106,046 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,535,108 GBP2023-01-01 ~ 2023-12-31
1,884,265 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,182 GBP2023-01-01 ~ 2023-12-31
6,654 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,150 GBP2023-01-01 ~ 2023-12-31
23,658 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
650,000 GBP2023-01-01 ~ 2023-12-31
415,616 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
706,623 GBP2023-01-01 ~ 2023-12-31
419,860 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
157,120 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
11,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,627 GBP2023-12-31
8,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,427 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
933 GBP2023-12-31
3,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,641 GBP2023-12-31
22,736 GBP2022-12-31
Computers
65,196 GBP2023-12-31
40,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,837 GBP2023-12-31
63,357 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-33,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,337 GBP2023-12-31
8,403 GBP2022-12-31
Computers
5,064 GBP2023-12-31
17,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,401 GBP2023-12-31
25,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,934 GBP2023-01-01 ~ 2023-12-31
Computers
8,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,304 GBP2023-12-31
14,333 GBP2022-12-31
Computers
60,132 GBP2023-12-31
23,449 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,465,720 GBP2023-12-31
4,094,317 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,097,023 GBP2023-12-31
Other Debtors
Current
215,317 GBP2023-12-31
81,114 GBP2022-12-31
Prepayments/Accrued Income
Current
2,526,874 GBP2023-12-31
1,771,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,320,996 GBP2023-12-31
6,127,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,988,122 GBP2023-12-31
2,250,911 GBP2022-12-31
Amounts owed to group undertakings
Current
179,393 GBP2023-12-31
746,433 GBP2022-12-31
Corporation Tax Payable
Current
245,617 GBP2023-12-31
435,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,572 GBP2023-12-31
56,616 GBP2022-12-31
Other Creditors
Current
13,619 GBP2023-12-31
17,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,596,523 GBP2023-12-31
2,161,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Between one and two years
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,115 GBP2023-12-31
38,600 GBP2022-12-31
Between one and five year
654 GBP2023-12-31
62,005 GBP2022-12-31
All periods
3,769 GBP2023-12-31
100,605 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,445 GBP2023-12-31
9,445 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Class 3 ordinary share
25 shares2023-12-31