Turnover/Revenue
14,623,201 GBP2023-01-01 ~ 2023-12-31
13,681,668 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,477,636 GBP2023-01-01 ~ 2023-12-31
-7,342,499 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,145,565 GBP2023-01-01 ~ 2023-12-31
6,339,169 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,245,559 GBP2023-01-01 ~ 2023-12-31
-3,280,810 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,900,006 GBP2023-01-01 ~ 2023-12-31
3,058,098 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,394 GBP2023-01-01 ~ 2023-12-31
13,061 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,307 GBP2023-01-01 ~ 2023-12-31
-6,219 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,933,093 GBP2023-01-01 ~ 2023-12-31
3,064,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,417,955 GBP2023-01-01 ~ 2023-12-31
2,450,508 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,417,955 GBP2023-01-01 ~ 2023-12-31
2,450,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
208,250 GBP2023-12-31
235,940 GBP2022-12-31
Debtors
Current
5,733,998 GBP2023-12-31
4,535,450 GBP2022-12-31
Cash at bank and in hand
5,349,237 GBP2023-12-31
5,229,603 GBP2022-12-31
Current Assets
11,083,235 GBP2023-12-31
9,765,053 GBP2022-12-31
Net Current Assets/Liabilities
7,391,153 GBP2023-12-31
5,934,297 GBP2022-12-31
Total Assets Less Current Liabilities
7,599,403 GBP2023-12-31
6,170,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
Net Assets/Liabilities
7,459,621 GBP2023-12-31
6,041,666 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,459,521 GBP2023-12-31
6,041,566 GBP2022-12-31
3,591,058 GBP2021-12-31
Equity
7,459,621 GBP2023-12-31
6,041,666 GBP2022-12-31
3,591,158 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,417,955 GBP2023-01-01 ~ 2023-12-31
2,450,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
223,383 GBP2023-01-01 ~ 2023-12-31
163,283 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,941,175 GBP2023-01-01 ~ 2023-12-31
1,477,961 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
350,591 GBP2023-01-01 ~ 2023-12-31
203,796 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,418,498 GBP2023-01-01 ~ 2023-12-31
1,711,901 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Director Remuneration
675,788 GBP2023-01-01 ~ 2023-12-31
595,559 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,782 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
454,674 GBP2023-01-01 ~ 2023-12-31
582,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,281 GBP2023-12-31
319,281 GBP2022-12-31
Tools/Equipment for furniture and fittings
511,648 GBP2023-12-31
390,238 GBP2022-12-31
Motor vehicles
166,073 GBP2023-12-31
91,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
997,002 GBP2023-12-31
801,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,009 GBP2023-12-31
224,070 GBP2022-12-31
Tools/Equipment for furniture and fittings
406,365 GBP2023-12-31
303,441 GBP2022-12-31
Motor vehicles
79,378 GBP2023-12-31
37,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,752 GBP2023-12-31
565,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,939 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
102,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,272 GBP2023-12-31
95,211 GBP2022-12-31
Tools/Equipment for furniture and fittings
105,283 GBP2023-12-31
86,797 GBP2022-12-31
Motor vehicles
86,695 GBP2023-12-31
53,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,968,312 GBP2023-12-31
1,367,690 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,143,683 GBP2023-12-31
1,080,069 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,733,998 GBP2023-12-31
4,535,450 GBP2022-12-31
Cash and Cash Equivalents
5,349,237 GBP2023-12-31
5,229,603 GBP2022-12-31
Trade Creditors/Trade Payables
134,382 GBP2023-12-31
225,952 GBP2022-12-31
Amounts Owed to Related Parties
976,998 GBP2023-12-31
968,443 GBP2022-12-31
Taxation/Social Security Payable
215,093 GBP2023-12-31
214,153 GBP2022-12-31
Other Creditors
150,000 GBP2022-12-31
Corporation Tax Payable
478,495 GBP2023-12-31
614,260 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,782 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,699 GBP2023-12-31
Deferred Tax Liabilities
41,699 GBP2023-12-31
Bank Borrowings
Non-current
28,571 GBP2022-12-31