Cost of Sales
-36,448,898 GBP2023-01-01 ~ 2023-12-31
-34,254,642 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,856,606 GBP2023-01-01 ~ 2023-12-31
-2,418,733 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,832 GBP2023-01-01 ~ 2023-12-31
196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
824,386 GBP2023-01-01 ~ 2023-12-31
1,296,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
721,223 GBP2023-01-01 ~ 2023-12-31
1,074,065 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
721,223 GBP2023-01-01 ~ 2023-12-31
1,074,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,103,560 GBP2023-12-31
448,361 GBP2022-12-31
Debtors
12,006,663 GBP2023-12-31
7,547,045 GBP2022-12-31
Cash at bank and in hand
232,580 GBP2023-12-31
1,651,506 GBP2022-12-31
Current Assets
12,239,243 GBP2023-12-31
9,198,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,931,504 GBP2023-12-31
-7,616,003 GBP2022-12-31
Net Current Assets/Liabilities
1,307,739 GBP2023-12-31
1,582,548 GBP2022-12-31
Total Assets Less Current Liabilities
2,411,299 GBP2023-12-31
2,030,909 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-252,149 GBP2023-12-31
-376,712 GBP2022-12-31
Net Assets/Liabilities
2,098,526 GBP2023-12-31
1,591,303 GBP2022-12-31
Equity
Called up share capital
1,480 GBP2023-12-31
1,480 GBP2022-12-31
1,480 GBP2021-12-31
Retained earnings (accumulated losses)
2,097,046 GBP2023-12-31
1,589,823 GBP2022-12-31
2,237,498 GBP2021-12-31
Equity
2,098,526 GBP2023-12-31
1,591,303 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
721,223 GBP2023-01-01 ~ 2023-12-31
1,074,065 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,721,740 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-214,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Wages/Salaries
2,907,832 GBP2023-01-01 ~ 2023-12-31
2,372,882 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,157 GBP2023-01-01 ~ 2023-12-31
96,024 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,292,731 GBP2023-01-01 ~ 2023-12-31
2,764,630 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
278,609 GBP2023-01-01 ~ 2023-12-31
332,200 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,270 GBP2023-01-01 ~ 2023-12-31
27,338 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
740,493 GBP2023-12-31
82,058 GBP2022-12-31
Computers
269,486 GBP2023-12-31
217,425 GBP2022-12-31
Motor vehicles
429,812 GBP2023-12-31
390,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,439,791 GBP2023-12-31
689,570 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,537 GBP2023-12-31
68,749 GBP2022-12-31
Computers
110,017 GBP2023-12-31
60,050 GBP2022-12-31
Motor vehicles
170,677 GBP2023-12-31
112,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,231 GBP2023-12-31
241,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,574 GBP2023-01-01 ~ 2023-12-31
Computers
49,967 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
684,956 GBP2023-12-31
13,309 GBP2022-12-31
Computers
159,469 GBP2023-12-31
157,375 GBP2022-12-31
Motor vehicles
259,135 GBP2023-12-31
277,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,162,923 GBP2023-12-31
3,459,498 GBP2022-12-31
Other Debtors
Current
329,480 GBP2023-12-31
215,090 GBP2022-12-31
Prepayments/Accrued Income
Current
274,388 GBP2023-12-31
190,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,006,663 GBP2023-12-31
7,547,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
147,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
89,047 GBP2023-12-31
68,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,598,145 GBP2023-12-31
2,518,510 GBP2022-12-31
Amounts owed to group undertakings
Current
452,961 GBP2023-12-31
350,353 GBP2022-12-31
Corporation Tax Payable
Current
139,856 GBP2023-12-31
197,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,456,378 GBP2023-12-31
1,106,230 GBP2022-12-31
Other Creditors
Current
496 GBP2023-12-31
1,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,134,621 GBP2023-12-31
3,225,908 GBP2022-12-31
Creditors
Current
10,931,504 GBP2023-12-31
7,616,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2023-12-31
200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,149 GBP2023-12-31
176,712 GBP2022-12-31
Creditors
Non-current
252,149 GBP2023-12-31
376,712 GBP2022-12-31
Bank Borrowings
200,000 GBP2023-12-31
347,500 GBP2022-12-31
Total Borrowings
Current
60,000 GBP2023-12-31
147,500 GBP2022-12-31
Non-current
140,000 GBP2023-12-31
200,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,614 GBP2023-12-31
68,854 GBP2022-12-31
Minimum gross finance lease payments owing
201,196 GBP2023-12-31
245,567 GBP2022-12-31
Equity
Called up share capital
1,480 GBP2023-12-31
1,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,324 GBP2023-12-31
174,539 GBP2022-12-31
Between two and five year
521,901 GBP2023-12-31
620,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
705,225 GBP2023-12-31
795,363 GBP2022-12-31