Turnover/Revenue
15,802,869 GBP2023-01-01 ~ 2023-12-31
17,699,018 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,871,948 GBP2023-01-01 ~ 2023-12-31
13,198,725 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,930,921 GBP2023-01-01 ~ 2023-12-31
4,500,293 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,638,720 GBP2023-01-01 ~ 2023-12-31
2,756,758 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,296,626 GBP2023-01-01 ~ 2023-12-31
1,768,044 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,619 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
94,966 GBP2023-01-01 ~ 2023-12-31
61,631 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,203,279 GBP2023-01-01 ~ 2023-12-31
1,706,413 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
308,277 GBP2023-01-01 ~ 2023-12-31
303,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
895,002 GBP2023-01-01 ~ 2023-12-31
1,402,681 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
895,002 GBP2023-01-01 ~ 2023-12-31
1,402,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
106,196 GBP2023-12-31
142,196 GBP2022-12-31
Debtors
3,580,211 GBP2023-12-31
3,582,996 GBP2022-12-31
Cash at bank and in hand
32,104 GBP2023-12-31
26,818 GBP2022-12-31
Current Assets
3,612,315 GBP2023-12-31
3,609,814 GBP2022-12-31
Creditors
Current
1,892,763 GBP2023-12-31
1,955,798 GBP2022-12-31
Net Current Assets/Liabilities
1,719,552 GBP2023-12-31
1,654,016 GBP2022-12-31
Total Assets Less Current Liabilities
1,825,748 GBP2023-12-31
1,796,212 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
112 GBP2021-12-31
Retained earnings (accumulated losses)
1,825,636 GBP2023-12-31
1,796,100 GBP2022-12-31
1,499,226 GBP2021-12-31
Equity
1,825,748 GBP2023-12-31
1,796,212 GBP2022-12-31
1,499,338 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-865,466 GBP2023-01-01 ~ 2023-12-31
-1,105,807 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-865,466 GBP2023-01-01 ~ 2023-12-31
-1,105,807 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
895,002 GBP2023-01-01 ~ 2023-12-31
1,402,681 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,659,974 GBP2023-01-01 ~ 2023-12-31
1,814,973 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
195,713 GBP2023-01-01 ~ 2023-12-31
239,044 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,749 GBP2023-01-01 ~ 2023-12-31
112,949 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,973,436 GBP2023-01-01 ~ 2023-12-31
2,166,966 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Director Remuneration
33,640 GBP2023-01-01 ~ 2023-12-31
28,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,658 GBP2023-01-01 ~ 2023-12-31
37,746 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
308,277 GBP2023-01-01 ~ 2023-12-31
303,732 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
282,771 GBP2023-01-01 ~ 2023-12-31
324,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,156 GBP2023-12-31
167,280 GBP2022-12-31
Computers
126,238 GBP2023-12-31
189,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,394 GBP2023-12-31
356,547 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,150 GBP2023-01-01 ~ 2023-12-31
Computers
-80,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-128,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,868 GBP2023-12-31
91,012 GBP2022-12-31
Computers
65,330 GBP2023-12-31
123,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,198 GBP2023-12-31
214,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,385 GBP2023-01-01 ~ 2023-12-31
Computers
22,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,529 GBP2023-01-01 ~ 2023-12-31
Computers
-80,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,288 GBP2023-12-31
76,268 GBP2022-12-31
Computers
60,908 GBP2023-12-31
65,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,213,926 GBP2023-12-31
2,321,904 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,273,647 GBP2023-12-31
1,148,647 GBP2022-12-31
Other Debtors
Current
8,375 GBP2023-12-31
19,956 GBP2022-12-31
Prepayments/Accrued Income
Current
84,263 GBP2023-12-31
92,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,580,211 GBP2023-12-31
3,582,996 GBP2022-12-31
Other Remaining Borrowings
Current
1,145,452 GBP2023-12-31
1,237,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,247 GBP2023-12-31
48,635 GBP2022-12-31
Corporation Tax Payable
Current
158,161 GBP2023-12-31
158,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,806 GBP2023-12-31
336,803 GBP2022-12-31
Other Creditors
Current
110,710 GBP2023-12-31
54,193 GBP2022-12-31
Accrued Liabilities
Current
172,387 GBP2023-12-31
120,713 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,245 GBP2023-12-31
128,668 GBP2022-12-31
Between one and five year
332,514 GBP2023-12-31
428,759 GBP2022-12-31
All periods
453,759 GBP2023-12-31
557,427 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
895,002 GBP2023-01-01 ~ 2023-12-31