Turnover/Revenue
55,543,182 GBP2023-01-01 ~ 2023-12-31
55,397,948 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-50,857,706 GBP2023-01-01 ~ 2023-12-31
-50,934,153 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,685,476 GBP2023-01-01 ~ 2023-12-31
4,463,795 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,653,772 GBP2023-01-01 ~ 2023-12-31
-3,591,321 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,181,942 GBP2023-01-01 ~ 2023-12-31
872,474 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,398 GBP2023-01-01 ~ 2023-12-31
1,353 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,200,247 GBP2023-01-01 ~ 2023-12-31
873,827 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
883,420 GBP2023-01-01 ~ 2023-12-31
706,459 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
883,420 GBP2023-01-01 ~ 2023-12-31
706,459 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,897 GBP2023-12-31
Property, Plant & Equipment
2,568 GBP2023-12-31
8,014 GBP2022-12-31
Fixed Assets
8,465 GBP2023-12-31
8,014 GBP2022-12-31
Debtors
8,281,017 GBP2023-12-31
8,576,710 GBP2022-12-31
Cash at bank and in hand
5,497,709 GBP2023-12-31
10,825,514 GBP2022-12-31
Current Assets
13,778,726 GBP2023-12-31
19,402,224 GBP2022-12-31
Net Current Assets/Liabilities
794,817 GBP2023-12-31
869,544 GBP2022-12-31
Total Assets Less Current Liabilities
803,282 GBP2023-12-31
877,558 GBP2022-12-31
Net Assets/Liabilities
638,974 GBP2023-12-31
875,554 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
638,874 GBP2023-12-31
875,454 GBP2022-12-31
838,995 GBP2021-12-31
Equity
638,974 GBP2023-12-31
875,554 GBP2022-12-31
839,095 GBP2021-12-31
Dividends Paid
-1,120,000 GBP2023-01-01 ~ 2023-12-31
-670,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
883,420 GBP2023-01-01 ~ 2023-12-31
706,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
856 GBP2023-01-01 ~ 2023-12-31
2,671 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,500 GBP2023-01-01 ~ 2023-12-31
14,100 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
464,496 GBP2023-01-01 ~ 2023-12-31
381,940 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,128,187 GBP2023-01-01 ~ 2023-12-31
1,152,584 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
128,196 GBP2023-01-01 ~ 2023-12-31
140,440 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,122 GBP2023-01-01 ~ 2023-12-31
8,892 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,264,505 GBP2023-01-01 ~ 2023-12-31
1,301,916 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Current Tax for the Period
318,188 GBP2023-01-01 ~ 2023-12-31
166,977 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,361 GBP2023-01-01 ~ 2023-12-31
391 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
151,470 GBP2023-01-01 ~ 2023-12-31
166,027 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,219 GBP2023-12-31
14,211 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,322 GBP2023-12-31
14,211 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,897 GBP2023-12-31
Trade Debtors/Trade Receivables
4,910,346 GBP2023-12-31
4,282,957 GBP2022-12-31
Amounts owed by group undertakings and participating interests
149,216 GBP2022-12-31
Other Debtors
20,946 GBP2023-12-31
55,381 GBP2022-12-31
Prepayments/Accrued Income
3,349,725 GBP2023-12-31
4,089,156 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,625,290 GBP2023-12-31
16,939,713 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,358 GBP2023-12-31
-465 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,130,318 GBP2023-12-31
1,409,368 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,573 GBP2023-12-31
1,955 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,370 GBP2023-12-31
182,109 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
643 GBP2023-12-31
2,004 GBP2022-12-31
Deferred Tax Liabilities
643 GBP2023-12-31
2,004 GBP2022-12-31
1,613 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31