Administrative Expenses
-15,063,887 GBP2023-01-01 ~ 2023-12-31
-13,584,744 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
83,837 GBP2023-01-01 ~ 2023-12-31
75,587 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,436 GBP2023-01-01 ~ 2023-12-31
56,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
359,073 GBP2023-12-31
436,476 GBP2022-12-31
Debtors
10,395,960 GBP2023-12-31
8,967,967 GBP2022-12-31
Cash at bank and in hand
79,852 GBP2023-12-31
517,798 GBP2022-12-31
Current Assets
10,475,812 GBP2023-12-31
9,485,765 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,223,312 GBP2023-12-31
-9,292,811 GBP2022-12-31
Net Current Assets/Liabilities
252,500 GBP2023-12-31
192,954 GBP2022-12-31
Total Assets Less Current Liabilities
611,573 GBP2023-12-31
629,430 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,695 GBP2023-12-31
-153,558 GBP2022-12-31
Net Assets/Liabilities
448,099 GBP2023-12-31
419,663 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
448,098 GBP2023-12-31
419,662 GBP2022-12-31
363,272 GBP2021-12-31
Equity
448,099 GBP2023-12-31
419,663 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,436 GBP2023-01-01 ~ 2023-12-31
56,390 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
1,359,491 GBP2023-01-01 ~ 2023-12-31
1,110,613 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,842 GBP2023-01-01 ~ 2023-12-31
41,265 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,416,333 GBP2023-01-01 ~ 2023-12-31
1,151,878 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
417,897 GBP2023-01-01 ~ 2023-12-31
341,007 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,570 GBP2023-01-01 ~ 2023-12-31
19,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,679 GBP2022-12-31
Plant and equipment
503,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,792 GBP2023-12-31
29,496 GBP2022-12-31
Plant and equipment
151,493 GBP2023-12-31
76,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,285 GBP2023-12-31
105,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,296 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,887 GBP2023-12-31
9,183 GBP2022-12-31
Plant and equipment
352,186 GBP2023-12-31
427,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,458,803 GBP2023-12-31
4,629,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
324,531 GBP2023-12-31
271,880 GBP2022-12-31
Other Debtors
Current
137,718 GBP2023-12-31
326,352 GBP2022-12-31
Prepayments/Accrued Income
Current
1,441,938 GBP2023-12-31
1,581,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,395,960 GBP2023-12-31
8,967,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
562,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,863 GBP2023-12-31
57,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,218,092 GBP2023-12-31
4,792,509 GBP2022-12-31
Amounts owed to group undertakings
Current
57,422 GBP2023-12-31
346,237 GBP2022-12-31
Corporation Tax Payable
Current
43,831 GBP2023-12-31
3,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
252,800 GBP2023-12-31
77,222 GBP2022-12-31
Other Creditors
Current
35,474 GBP2023-12-31
35,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
388,792 GBP2023-12-31
460,279 GBP2022-12-31
Creditors
Current
10,223,312 GBP2023-12-31
9,292,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,695 GBP2023-12-31
153,558 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
562,500 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
562,500 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,863 GBP2023-12-31
57,863 GBP2022-12-31
Minimum gross finance lease payments owing
153,558 GBP2023-12-31
211,421 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,210 GBP2023-12-31
134,210 GBP2022-12-31
Between two and five year
14,643 GBP2023-12-31
146,636 GBP2022-12-31
More than five year
0 GBP2023-12-31
2,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,063 GBP2022-12-31