Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Turnover/Revenue
25,589,823 GBP2023-01-01 ~ 2023-12-31
32,125,282 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,812,123 GBP2023-01-01 ~ 2023-12-31
-24,062,240 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,777,700 GBP2023-01-01 ~ 2023-12-31
8,063,042 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,411,654 GBP2023-01-01 ~ 2023-12-31
-3,826,842 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,366,046 GBP2023-01-01 ~ 2023-12-31
4,240,600 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,255 GBP2023-01-01 ~ 2023-12-31
14,569 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,452,100 GBP2023-01-01 ~ 2023-12-31
4,234,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,447,362 GBP2023-01-01 ~ 2023-12-31
3,335,314 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,532 GBP2023-12-31
Property, Plant & Equipment
103,828 GBP2023-12-31
116,927 GBP2022-12-31
Fixed Assets
107,360 GBP2023-12-31
116,927 GBP2022-12-31
Debtors
Current
5,045,020 GBP2023-12-31
9,271,295 GBP2022-12-31
Cash at bank and in hand
2,928,808 GBP2023-12-31
3,897,990 GBP2022-12-31
Current Assets
7,973,828 GBP2023-12-31
13,169,285 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,456,734 GBP2023-12-31
-8,404,188 GBP2022-12-31
Net Current Assets/Liabilities
2,517,094 GBP2023-12-31
4,765,097 GBP2022-12-31
Total Assets Less Current Liabilities
2,624,454 GBP2023-12-31
4,882,024 GBP2022-12-31
Net Assets/Liabilities
2,608,204 GBP2023-12-31
4,872,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,608,104 GBP2023-12-31
4,871,939 GBP2022-12-31
1,716,625 GBP2022-01-01
Equity
2,608,204 GBP2023-12-31
4,872,039 GBP2022-12-31
1,716,725 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,447,362 GBP2023-01-01 ~ 2023-12-31
3,335,314 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,711,197 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,711,197 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,425 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,560,939 GBP2023-01-01 ~ 2023-12-31
1,235,468 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
179,624 GBP2023-01-01 ~ 2023-12-31
142,189 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,928,629 GBP2023-01-01 ~ 2023-12-31
1,517,669 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
26,208 GBP2023-01-01 ~ 2023-12-31
107,988 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,265 GBP2023-01-01 ~ 2023-12-31
3,422 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,047,158 GBP2023-01-01 ~ 2023-12-31
804,549 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,239 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
707 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,859 GBP2023-12-31
143,967 GBP2022-12-31
Office equipment
106,481 GBP2023-12-31
108,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,066 GBP2023-12-31
363,492 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,577 GBP2022-12-31
Office equipment
74,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,150 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,079 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,779 GBP2023-12-31
Office equipment
79,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,238 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
59,080 GBP2023-12-31
65,390 GBP2022-12-31
Office equipment
27,476 GBP2023-12-31
33,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,454,216 GBP2023-12-31
2,329,292 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,206,849 GBP2023-12-31
2,854,788 GBP2022-12-31
Other Debtors
Current
261,627 GBP2023-12-31
3,770,108 GBP2022-12-31
Prepayments/Accrued Income
Current
122,328 GBP2023-12-31
317,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,505 GBP2023-12-31
978,073 GBP2022-12-31
Amounts owed to group undertakings
Current
2,560,274 GBP2023-12-31
2,184,314 GBP2022-12-31
Corporation Tax Payable
Current
895,732 GBP2022-12-31
Taxation/Social Security Payable
Current
50,881 GBP2023-12-31
47,330 GBP2022-12-31
Other Creditors
Current
773,417 GBP2023-12-31
957,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,766,657 GBP2023-12-31
3,340,873 GBP2022-12-31
Creditors
Current
5,456,734 GBP2023-12-31
8,404,188 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,250 GBP2023-12-31
-9,985 GBP2022-12-31
-6,563 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,265 GBP2023-01-01 ~ 2023-12-31
-3,422 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,250 GBP2023-12-31
-9,985 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,050 GBP2023-12-31
25,050 GBP2022-12-31
Between one and five year
1,000,000 GBP2023-12-31
More than five year
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,275,050 GBP2023-12-31
25,050 GBP2022-12-31