Turnover/Revenue
24,911,760 GBP2022-01-01 ~ 2022-12-31
24,814,920 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-15,278,688 GBP2022-01-01 ~ 2022-12-31
-14,238,157 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
9,633,072 GBP2022-01-01 ~ 2022-12-31
10,576,763 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-8,957,808 GBP2022-01-01 ~ 2022-12-31
-9,699,655 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
675,264 GBP2022-01-01 ~ 2022-12-31
877,108 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
135,762 GBP2022-01-01 ~ 2022-12-31
44,894 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,203 GBP2022-01-01 ~ 2022-12-31
-171,276 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
787,823 GBP2022-01-01 ~ 2022-12-31
750,726 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-333,408 GBP2022-01-01 ~ 2022-12-31
-207,038 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
59,040 GBP2022-12-31
125,318 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
59,040 GBP2022-12-31
125,318 GBP2021-12-31
Total Inventories
105,893 GBP2022-12-31
0 GBP2021-12-31
Debtors
15,004,382 GBP2022-12-31
14,349,656 GBP2021-12-31
Cash at bank and in hand
1,429,598 GBP2022-12-31
445,770 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
16,539,873 GBP2022-12-31
14,795,426 GBP2021-12-31
Net Current Assets/Liabilities
8,691,629 GBP2022-12-31
8,179,795 GBP2021-12-31
Total Assets Less Current Liabilities
8,750,669 GBP2022-12-31
8,305,113 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
8,680,124 GBP2022-12-31
8,225,709 GBP2021-12-31
Equity
Called up share capital
222,972 GBP2022-12-31
222,972 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
8,457,152 GBP2022-12-31
8,002,737 GBP2021-12-31
Equity
8,680,124 GBP2022-12-31
8,225,709 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,652 GBP2022-12-31
163,942 GBP2021-12-31
Office equipment
435,205 GBP2022-12-31
484,295 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
580,857 GBP2022-12-31
648,237 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,828 GBP2022-12-31
70,571 GBP2021-12-31
Office equipment
429,989 GBP2022-12-31
452,348 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,817 GBP2022-12-31
522,919 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,913 GBP2022-01-01 ~ 2022-12-31
Office equipment
28,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
59,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,824 GBP2022-12-31
93,371 GBP2021-12-31
Office equipment
5,216 GBP2022-12-31
31,947 GBP2021-12-31
Other types of inventories not specified separately
105,893 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
14,533,157 GBP2022-12-31
13,888,721 GBP2021-12-31
Prepayments/Accrued Income
47,467 GBP2022-12-31
91,139 GBP2021-12-31
Other Debtors
423,758 GBP2022-12-31
369,796 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,883,467 GBP2022-12-31
1,182,155 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,075,279 GBP2022-12-31
1,018,579 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,729,130 GBP2022-12-31
4,209,236 GBP2021-12-31
Other Creditors
Amounts falling due within one year
160,368 GBP2022-12-31
205,661 GBP2021-12-31