Average Number of Employees
462023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Turnover/Revenue
17,844,367 GBP2023-01-01 ~ 2023-12-31
17,132,675 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,261,199 GBP2023-01-01 ~ 2023-12-31
-11,683,783 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,583,168 GBP2023-01-01 ~ 2023-12-31
5,448,892 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,343,102 GBP2023-01-01 ~ 2023-12-31
-3,967,412 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,224,603 GBP2023-01-01 ~ 2023-12-31
1,326,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,155,601 GBP2023-01-01 ~ 2023-12-31
1,258,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,155,601 GBP2023-01-01 ~ 2023-12-31
1,258,692 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,155,601 GBP2023-01-01 ~ 2023-12-31
1,258,692 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
34,074 GBP2023-12-31
62,241 GBP2022-12-31
Property, Plant & Equipment
14,495 GBP2023-12-31
20,828 GBP2022-12-31
Fixed Assets
48,569 GBP2023-12-31
83,069 GBP2022-12-31
Debtors
Current
4,784,349 GBP2023-12-31
4,690,254 GBP2022-12-31
Cash at bank and in hand
27,507 GBP2023-12-31
18,702 GBP2022-12-31
Current Assets
4,811,856 GBP2023-12-31
4,708,956 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,928,536 GBP2022-12-31
Net Current Assets/Liabilities
1,970,521 GBP2023-12-31
780,420 GBP2022-12-31
Total Assets Less Current Liabilities
2,019,090 GBP2023-12-31
863,489 GBP2022-12-31
Net Assets/Liabilities
2,019,090 GBP2023-12-31
863,489 GBP2022-12-31
Equity
Called up share capital
135 GBP2023-12-31
135 GBP2022-12-31
135 GBP2022-01-01
Retained earnings (accumulated losses)
2,018,955 GBP2023-12-31
863,354 GBP2022-12-31
604,662 GBP2022-01-01
Equity
2,019,090 GBP2023-12-31
863,489 GBP2022-12-31
604,797 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,155,601 GBP2023-01-01 ~ 2023-12-31
1,258,692 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,155,601 GBP2023-01-01 ~ 2023-12-31
1,258,692 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,585 GBP2023-01-01 ~ 2023-12-31
6,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,231,369 GBP2023-01-01 ~ 2023-12-31
2,092,470 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
273,853 GBP2023-01-01 ~ 2023-12-31
252,939 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,595,873 GBP2023-01-01 ~ 2023-12-31
2,385,924 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
184,962 GBP2023-01-01 ~ 2023-12-31
160,938 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
271,566 GBP2023-01-01 ~ 2023-12-31
239,151 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
281,672 GBP2023-12-31
281,672 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
247,598 GBP2023-12-31
219,431 GBP2022-12-31
Intangible Assets
Development expenditure
34,074 GBP2023-12-31
62,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,482 GBP2023-12-31
30,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,360 GBP2023-12-31
30,115 GBP2022-12-31
Furniture and fittings
1,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,464 GBP2023-12-31
Furniture and fittings
401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,865 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,018 GBP2023-12-31
20,828 GBP2022-12-31
Furniture and fittings
1,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,450,019 GBP2023-12-31
1,441,775 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,279,921 GBP2023-12-31
3,155,064 GBP2022-12-31
Other Debtors
Current
18,804 GBP2023-12-31
18,098 GBP2022-12-31
Prepayments/Accrued Income
Current
35,605 GBP2023-12-31
75,317 GBP2022-12-31
Cash and Cash Equivalents
27,507 GBP2023-12-31
18,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
655,100 GBP2023-12-31
595,847 GBP2022-12-31
Amounts owed to group undertakings
Current
210,036 GBP2023-12-31
1,000,000 GBP2022-12-31
Taxation/Social Security Payable
Current
893,949 GBP2023-12-31
811,144 GBP2022-12-31
Other Creditors
Current
77,215 GBP2023-12-31
24,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
338,215 GBP2023-12-31
273,825 GBP2022-12-31
Creditors
Current
2,841,335 GBP2023-12-31
3,928,536 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,467 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,214 GBP2023-12-31
106,109 GBP2022-12-31
Between one and five year
95,208 GBP2023-12-31
176,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,422 GBP2023-12-31
282,531 GBP2022-12-31