Cost of Sales
-15,744,750 GBP2023-01-01 ~ 2023-12-31
-19,691,615 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-384,420 GBP2023-01-01 ~ 2023-12-31
-362,803 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-34 GBP2022-01-01 ~ 2022-12-31
34 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
529,256 GBP2023-01-01 ~ 2023-12-31
390,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
404,059 GBP2023-01-01 ~ 2023-12-31
316,148 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Debtors
6,344,694 GBP2023-12-31
5,912,285 GBP2022-12-31
Cash at bank and in hand
45,569 GBP2023-12-31
350,056 GBP2022-12-31
Current Assets
6,390,263 GBP2023-12-31
6,262,341 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,046,358 GBP2023-12-31
-3,322,495 GBP2022-12-31
Net Current Assets/Liabilities
3,343,905 GBP2023-12-31
2,939,846 GBP2022-12-31
Total Assets Less Current Liabilities
3,343,925 GBP2023-12-31
2,939,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,343,825 GBP2023-12-31
2,939,766 GBP2022-12-31
Equity
3,343,925 GBP2023-12-31
2,939,866 GBP2022-12-31
Audit Fees/Expenses
11,655 GBP2023-01-01 ~ 2023-12-31
11,155 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
268,552 GBP2023-01-01 ~ 2023-12-31
245,244 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,355 GBP2023-01-01 ~ 2023-12-31
9,301 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
312,419 GBP2023-01-01 ~ 2023-12-31
280,665 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
94,682 GBP2023-01-01 ~ 2023-12-31
57,681 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,294,766 GBP2023-12-31
2,194,354 GBP2022-12-31
Other Debtors
Current
5,049,732 GBP2023-12-31
3,712,452 GBP2022-12-31
Prepayments/Accrued Income
Current
196 GBP2023-12-31
5,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,344,694 GBP2023-12-31
5,912,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
166,802 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
937,500 GBP2023-12-31
1,459,985 GBP2022-12-31
Corporation Tax Payable
Current
125,197 GBP2023-12-31
74,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,264 GBP2023-12-31
45,349 GBP2022-12-31
Other Creditors
Current
4,711 GBP2023-12-31
52,976 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,764,884 GBP2023-12-31
1,689,539 GBP2022-12-31
Creditors
Current
3,046,358 GBP2023-12-31
3,322,495 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,770 GBP2023-12-31
14,770 GBP2022-12-31
Between two and five year
15,858 GBP2023-12-31
30,627 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,628 GBP2023-12-31
45,397 GBP2022-12-31
Bank Overdrafts
-166,802 GBP2023-12-31
0 GBP2022-12-31