Cost of Sales
-32,544,729 GBP2023-01-01 ~ 2023-12-31
-28,354,879 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,459,828 GBP2023-01-01 ~ 2023-12-31
-2,985,859 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,010,950 GBP2023-01-01 ~ 2023-12-31
3,938,519 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,235,720 GBP2023-01-01 ~ 2023-12-31
3,162,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,168 GBP2023-12-31
72,010 GBP2022-12-31
Debtors
13,514,213 GBP2023-12-31
11,556,022 GBP2022-12-31
Cash at bank and in hand
126,849 GBP2023-12-31
545,842 GBP2022-12-31
Current Assets
13,641,062 GBP2023-12-31
12,101,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,825,058 GBP2023-12-31
-4,758,562 GBP2022-12-31
Net Current Assets/Liabilities
9,816,004 GBP2023-12-31
7,343,302 GBP2022-12-31
Total Assets Less Current Liabilities
9,890,172 GBP2023-12-31
7,415,312 GBP2022-12-31
Net Assets/Liabilities
9,877,972 GBP2023-12-31
7,403,112 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
102,857 GBP2022-12-31
Retained earnings (accumulated losses)
9,838,135 GBP2023-12-31
7,300,155 GBP2022-12-31
4,839,375 GBP2021-12-31
Equity
9,877,972 GBP2023-12-31
7,403,112 GBP2022-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,235,720 GBP2023-01-01 ~ 2023-12-31
3,162,245 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-701,465 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,200 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
1,955,751 GBP2023-01-01 ~ 2023-12-31
1,895,807 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,084 GBP2023-01-01 ~ 2023-12-31
24,876 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,233,242 GBP2023-01-01 ~ 2023-12-31
2,123,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,354 GBP2023-12-31
28,354 GBP2022-12-31
Furniture and fittings
149,678 GBP2023-12-31
130,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,032 GBP2023-12-31
159,164 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,015 GBP2023-12-31
4,834 GBP2022-12-31
Furniture and fittings
97,849 GBP2023-12-31
82,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,864 GBP2023-12-31
87,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,339 GBP2023-12-31
23,520 GBP2022-12-31
Furniture and fittings
51,829 GBP2023-12-31
48,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,003,097 GBP2023-12-31
5,334,433 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,089,942 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
460,681 GBP2023-12-31
1,139,323 GBP2022-12-31
Prepayments/Accrued Income
Current
2,960,493 GBP2023-12-31
5,082,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,514,213 GBP2023-12-31
11,556,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,421 GBP2023-12-31
65,790 GBP2022-12-31
Amounts owed to group undertakings
Current
580,577 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
371,499 GBP2023-12-31
776,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
380,755 GBP2023-12-31
113,636 GBP2022-12-31
Other Creditors
Current
66,937 GBP2023-12-31
1,629,229 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,366,869 GBP2023-12-31
2,173,467 GBP2022-12-31
Creditors
Current
3,825,058 GBP2023-12-31
4,758,562 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,954 GBP2023-12-31
65,569 GBP2022-12-31
Director Remuneration
81,977 GBP2023-01-01 ~ 2023-12-31
17,964 GBP2022-01-01 ~ 2022-12-31