Average Number of Employees
1642023-01-01 ~ 2023-12-31
1322022-05-01 ~ 2022-12-31
Turnover/Revenue
39,329,922 GBP2023-01-01 ~ 2023-12-31
19,628,189 GBP2022-05-01 ~ 2022-12-31
Cost of Sales
-27,113,737 GBP2023-01-01 ~ 2023-12-31
-3,362,007 GBP2022-05-01 ~ 2022-12-31
Gross Profit/Loss
12,216,185 GBP2023-01-01 ~ 2023-12-31
16,266,182 GBP2022-05-01 ~ 2022-12-31
Administrative Expenses
-7,907,338 GBP2023-01-01 ~ 2023-12-31
-13,629,173 GBP2022-05-01 ~ 2022-12-31
Operating Profit/Loss
5,024,309 GBP2023-01-01 ~ 2023-12-31
2,637,509 GBP2022-05-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,281 GBP2023-01-01 ~ 2023-12-31
8,438 GBP2022-05-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,223,846 GBP2023-01-01 ~ 2023-12-31
2,576,753 GBP2022-05-01 ~ 2022-12-31
Profit/Loss
5,111,512 GBP2023-01-01 ~ 2023-12-31
1,868,629 GBP2022-05-01 ~ 2022-12-31
Comprehensive Income/Expense
5,111,512 GBP2023-01-01 ~ 2023-12-31
1,868,629 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
1,350,539 GBP2023-12-31
1,123,375 GBP2022-12-31
Fixed Assets - Investments
28,743 GBP2023-12-31
28,744 GBP2022-12-31
Fixed Assets
1,379,282 GBP2023-12-31
1,152,119 GBP2022-12-31
Debtors
Current
7,932,702 GBP2023-12-31
9,735,783 GBP2022-12-31
Cash at bank and in hand
4,456,395 GBP2023-12-31
2,351,077 GBP2022-12-31
Current Assets
12,389,097 GBP2023-12-31
12,086,860 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,588,585 GBP2023-12-31
-7,846,023 GBP2022-12-31
Net Current Assets/Liabilities
2,800,512 GBP2023-12-31
4,240,837 GBP2022-12-31
Total Assets Less Current Liabilities
4,179,794 GBP2023-12-31
5,392,956 GBP2022-12-31
Net Assets/Liabilities
3,920,940 GBP2023-12-31
5,128,233 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-05-01
Retained earnings (accumulated losses)
3,920,840 GBP2023-12-31
5,128,133 GBP2022-12-31
3,259,504 GBP2022-05-01
Equity
3,920,940 GBP2023-12-31
5,128,233 GBP2022-12-31
3,259,604 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
5,111,512 GBP2023-01-01 ~ 2023-12-31
1,868,629 GBP2022-05-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,318,805 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,318,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,450 GBP2023-01-01 ~ 2023-12-31
11,667 GBP2022-05-01 ~ 2022-12-31
Wages/Salaries
7,006,372 GBP2023-01-01 ~ 2023-12-31
3,737,386 GBP2022-05-01 ~ 2022-12-31
Social Security Costs
735,634 GBP2023-01-01 ~ 2023-12-31
480,481 GBP2022-05-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,968,244 GBP2023-01-01 ~ 2023-12-31
4,280,018 GBP2022-05-01 ~ 2022-12-31
Director Remuneration
568,439 GBP2023-01-01 ~ 2023-12-31
356,967 GBP2022-05-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,869 GBP2023-01-01 ~ 2023-12-31
239,720 GBP2022-05-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,228,649 GBP2023-01-01 ~ 2023-12-31
489,583 GBP2022-05-01 ~ 2022-12-31
Dividends Paid on Shares
6,318,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374,878 GBP2023-12-31
90,092 GBP2022-12-31
Office equipment
710,130 GBP2023-12-31
508,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,991,276 GBP2023-12-31
1,475,660 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,209 GBP2022-12-31
Office equipment
234,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72,859 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
120,950 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
310,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,207 GBP2023-12-31
Office equipment
336,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,737 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
243,671 GBP2023-12-31
28,883 GBP2022-12-31
Office equipment
373,563 GBP2023-12-31
274,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,930,858 GBP2023-12-31
3,503,796 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,045,512 GBP2023-12-31
4,332,553 GBP2022-12-31
Other Debtors
Current
1,240,146 GBP2023-12-31
909,733 GBP2022-12-31
Prepayments/Accrued Income
Current
1,716,186 GBP2023-12-31
989,701 GBP2022-12-31
Cash and Cash Equivalents
4,456,395 GBP2023-12-31
2,351,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,207 GBP2023-12-31
2,842,198 GBP2022-12-31
Amounts owed to group undertakings
Current
6,289,718 GBP2023-12-31
2,795,717 GBP2022-12-31
Taxation/Social Security Payable
Current
207,290 GBP2023-12-31
176,195 GBP2022-12-31
Other Creditors
Current
1,161,779 GBP2023-12-31
585,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,775,591 GBP2023-12-31
1,446,658 GBP2022-12-31
Creditors
Current
9,588,585 GBP2023-12-31
7,846,023 GBP2022-12-31
Net Deferred Tax Liability/Asset
-258,854 GBP2023-12-31
-264,723 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,869 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-268,859 GBP2023-12-31
-264,723 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,186,476 GBP2023-12-31
905,369 GBP2022-12-31
Between one and five year
2,251,308 GBP2023-12-31
4,273,527 GBP2022-12-31
More than five year
4,411,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,437,784 GBP2023-12-31
9,590,688 GBP2022-12-31