Average Number of Employees
2512023-01-01 ~ 2023-12-31
2482022-01-01 ~ 2022-12-31
Turnover/Revenue
19,995,937 GBP2023-01-01 ~ 2023-12-31
19,322,881 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,467,377 GBP2023-01-01 ~ 2023-12-31
-9,083,851 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,528,560 GBP2023-01-01 ~ 2023-12-31
10,239,030 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,695,308 GBP2023-01-01 ~ 2023-12-31
-6,450,608 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,833,252 GBP2023-01-01 ~ 2023-12-31
3,788,422 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,907,614 GBP2023-01-01 ~ 2023-12-31
657,496 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,721,071 GBP2023-01-01 ~ 2023-12-31
4,434,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,554,643 GBP2023-01-01 ~ 2023-12-31
3,536,067 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,204,643 GBP2023-01-01 ~ 2023-12-31
-1,177,688 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
59,960 GBP2023-12-31
143,016 GBP2022-12-31
Property, Plant & Equipment
421,476 GBP2023-12-31
353,026 GBP2022-12-31
Fixed Assets
481,436 GBP2023-12-31
496,042 GBP2022-12-31
Debtors
Current
5,529,947 GBP2023-12-31
4,931,193 GBP2022-12-31
Cash at bank and in hand
7,295,738 GBP2023-12-31
4,688,345 GBP2022-12-31
Current Assets
12,825,685 GBP2023-12-31
9,619,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,209,114 GBP2023-12-31
-3,232,216 GBP2022-12-31
Net Current Assets/Liabilities
8,616,571 GBP2023-12-31
6,387,322 GBP2022-12-31
Total Assets Less Current Liabilities
9,098,007 GBP2023-12-31
6,883,364 GBP2022-12-31
Net Assets/Liabilities
9,038,007 GBP2023-12-31
6,833,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
9,037,907 GBP2023-12-31
6,833,264 GBP2022-12-31
8,010,952 GBP2022-01-01
Equity
9,038,007 GBP2023-12-31
6,833,364 GBP2022-12-31
8,011,052 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,554,643 GBP2023-01-01 ~ 2023-12-31
3,536,067 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,204,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
220,233 GBP2023-01-01 ~ 2023-12-31
278,022 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
7,295,738 GBP2023-12-31
4,688,345 GBP2022-12-31
5,684,549 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,800 GBP2023-01-01 ~ 2023-12-31
11,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,690,211 GBP2023-01-01 ~ 2023-12-31
9,425,276 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
759,600 GBP2023-01-01 ~ 2023-12-31
748,800 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,900,933 GBP2023-01-01 ~ 2023-12-31
10,637,629 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
982,434 GBP2023-01-01 ~ 2023-12-31
1,090,225 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,110,422 GBP2023-01-01 ~ 2023-12-31
842,604 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,877,540 GBP2023-12-31
3,877,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,817,580 GBP2023-12-31
3,734,524 GBP2022-12-31
Intangible Assets
Goodwill
59,960 GBP2023-12-31
143,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,105 GBP2023-12-31
12,105 GBP2022-12-31
Furniture and fittings
499,906 GBP2023-12-31
427,690 GBP2022-12-31
Computers
1,162,878 GBP2023-12-31
1,030,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,129,952 GBP2023-12-31
1,841,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,381 GBP2022-12-31
Furniture and fittings
365,195 GBP2022-12-31
Computers
858,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,488,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
931 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
44,948 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
106,681 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
220,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,312 GBP2023-12-31
Furniture and fittings
410,143 GBP2023-12-31
Computers
965,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,476 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,793 GBP2023-12-31
3,724 GBP2022-12-31
Furniture and fittings
89,763 GBP2023-12-31
62,495 GBP2022-12-31
Computers
197,752 GBP2023-12-31
171,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,947,100 GBP2023-12-31
1,932,359 GBP2022-12-31
Other Debtors
Current
2,874,615 GBP2023-12-31
2,545,759 GBP2022-12-31
Prepayments/Accrued Income
Current
708,232 GBP2023-12-31
453,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
351,073 GBP2023-12-31
252,818 GBP2022-12-31
Corporation Tax Payable
Current
576,374 GBP2023-12-31
570,000 GBP2022-12-31
Taxation/Social Security Payable
Current
1,034,288 GBP2023-12-31
987,822 GBP2022-12-31
Other Creditors
Current
225,448 GBP2023-12-31
194,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,021,931 GBP2023-12-31
1,226,968 GBP2022-12-31
Creditors
Current
4,209,114 GBP2023-12-31
3,232,216 GBP2022-12-31
Net Deferred Tax Liability/Asset
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,375 GBP2023-12-31
2,250 GBP2022-12-31
Between one and five year
365,148 GBP2023-12-31
509,373 GBP2022-12-31
More than five year
936,689 GBP2023-12-31
1,071,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,212 GBP2023-12-31
1,582,862 GBP2022-12-31