Cost of Sales
-7,752,173 GBP2023-01-01 ~ 2023-12-31
-10,698,089 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
4,557 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-137,946 GBP2023-01-01 ~ 2023-12-31
-63,449 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,715,241 GBP2023-01-01 ~ 2023-12-31
192,450 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,430 GBP2023-01-01 ~ 2023-12-31
-32,819 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,672,811 GBP2023-01-01 ~ 2023-12-31
159,631 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,800 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
10,561 GBP2023-12-31
27,040 GBP2022-12-31
Fixed Assets
16,361 GBP2023-12-31
27,040 GBP2022-12-31
Debtors
6,003,624 GBP2023-12-31
6,282,644 GBP2022-12-31
Cash at bank and in hand
674,075 GBP2023-12-31
251,294 GBP2022-12-31
Current Assets
6,677,699 GBP2023-12-31
6,533,938 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,649,504 GBP2023-12-31
-4,843,611 GBP2022-12-31
Net Current Assets/Liabilities
28,195 GBP2023-12-31
1,690,327 GBP2022-12-31
Total Assets Less Current Liabilities
44,556 GBP2023-12-31
1,717,367 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
44,456 GBP2023-12-31
1,717,267 GBP2022-12-31
1,805,136 GBP2021-12-31
Equity
44,556 GBP2023-12-31
1,717,367 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,672,811 GBP2023-01-01 ~ 2023-12-31
159,631 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-247,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
3,398,780 GBP2023-01-01 ~ 2023-12-31
3,192,021 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,416 GBP2023-01-01 ~ 2023-12-31
50,899 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,844,840 GBP2023-01-01 ~ 2023-12-31
3,628,066 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,800 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
92,515 GBP2023-12-31
89,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,954 GBP2023-12-31
62,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,561 GBP2023-12-31
27,040 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,700,525 GBP2023-12-31
4,176,731 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
66,430 GBP2023-12-31
24,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,877,036 GBP2023-12-31
1,772,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year
359,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,003,624 GBP2023-12-31
6,282,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
658,542 GBP2023-12-31
649,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,117,783 GBP2023-12-31
1,753,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,788 GBP2023-12-31
116,653 GBP2022-12-31