Cost of Sales
-12,882,265 GBP2023-01-01 ~ 2023-12-31
-15,826,281 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,395,312 GBP2023-01-01 ~ 2023-12-31
-1,479,434 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,741 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,208 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,579,849 GBP2023-01-01 ~ 2023-12-31
4,267,404 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,969,387 GBP2023-01-01 ~ 2023-12-31
3,515,968 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,197 GBP2023-12-31
34,492 GBP2022-12-31
Debtors
13,672,515 GBP2023-12-31
12,004,624 GBP2022-12-31
Cash at bank and in hand
1,093,438 GBP2023-12-31
1,489,841 GBP2022-12-31
Current Assets
14,765,953 GBP2023-12-31
13,494,465 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,941,333 GBP2023-12-31
-1,920,086 GBP2022-12-31
Net Current Assets/Liabilities
12,824,620 GBP2023-12-31
11,574,379 GBP2022-12-31
Total Assets Less Current Liabilities
12,850,817 GBP2023-12-31
11,608,871 GBP2022-12-31
Net Assets/Liabilities
12,850,174 GBP2023-12-31
11,607,791 GBP2022-12-31
Equity
Called up share capital
182 GBP2023-12-31
182 GBP2022-12-31
182 GBP2021-12-31
Retained earnings (accumulated losses)
12,849,992 GBP2023-12-31
11,607,609 GBP2022-12-31
8,531,524 GBP2021-12-31
Equity
12,850,174 GBP2023-12-31
11,607,791 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,969,387 GBP2023-01-01 ~ 2023-12-31
3,515,968 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-439,883 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-727,004 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,800 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Director Remuneration
131,137 GBP2023-01-01 ~ 2023-12-31
98,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-437 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,890 GBP2022-12-31
Furniture and fittings
33,513 GBP2022-12-31
Computers
64,246 GBP2022-12-31
Motor vehicles
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,889 GBP2023-12-31
30,888 GBP2022-12-31
Furniture and fittings
23,518 GBP2023-12-31
20,814 GBP2022-12-31
Computers
64,239 GBP2023-12-31
64,047 GBP2022-12-31
Motor vehicles
17,806 GBP2023-12-31
12,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,452 GBP2023-12-31
128,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,704 GBP2023-01-01 ~ 2023-12-31
Computers
192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
9,995 GBP2023-12-31
12,699 GBP2022-12-31
Computers
7 GBP2023-12-31
199 GBP2022-12-31
Motor vehicles
16,194 GBP2023-12-31
21,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
757,700 GBP2023-12-31
220,533 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,259,082 GBP2023-12-31
9,868,601 GBP2022-12-31
Other Debtors
Current
167,670 GBP2023-12-31
164,372 GBP2022-12-31
Prepayments/Accrued Income
Current
141,726 GBP2023-12-31
130,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,672,515 GBP2023-12-31
12,004,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,350,368 GBP2023-12-31
1,147,094 GBP2022-12-31
Corporation Tax Payable
Current
254,174 GBP2023-12-31
438,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,576 GBP2023-12-31
116,292 GBP2022-12-31
Other Creditors
Current
17,482 GBP2023-12-31
24,267 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
190,733 GBP2023-12-31
194,021 GBP2022-12-31
Creditors
Current
1,941,333 GBP2023-12-31
1,920,086 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,228 GBP2023-12-31
15,931 GBP2022-12-31
Between two and five year
41,870 GBP2023-12-31
1,299 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,098 GBP2023-12-31
17,230 GBP2022-12-31