Cost of Sales
-56,679,809 GBP2023-01-01 ~ 2023-12-31
-46,115,817 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-413,456 GBP2023-01-01 ~ 2023-12-31
-349,945 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
57,170 GBP2023-01-01 ~ 2023-12-31
122,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
45,658 GBP2023-01-01 ~ 2023-12-31
90,144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,478 GBP2023-12-31
0 GBP2022-12-31
Debtors
4,007,057 GBP2023-12-31
3,815,746 GBP2022-12-31
Cash at bank and in hand
177,003 GBP2023-12-31
251,503 GBP2022-12-31
Current Assets
4,184,060 GBP2023-12-31
4,067,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,981,945 GBP2023-12-31
-3,908,301 GBP2022-12-31
Net Current Assets/Liabilities
202,115 GBP2023-12-31
158,948 GBP2022-12-31
Total Assets Less Current Liabilities
203,593 GBP2023-12-31
158,948 GBP2022-12-31
Net Assets/Liabilities
203,593 GBP2023-12-31
157,935 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
202,593 GBP2023-12-31
156,935 GBP2022-12-31
66,791 GBP2021-12-31
Equity
203,593 GBP2023-12-31
157,935 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,658 GBP2023-01-01 ~ 2023-12-31
90,144 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Wages/Salaries
10,412,088 GBP2023-01-01 ~ 2023-12-31
4,628,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,074 GBP2023-01-01 ~ 2023-12-31
111,959 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,920,526 GBP2023-01-01 ~ 2023-12-31
5,378,971 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
85,800 GBP2023-01-01 ~ 2023-12-31
85,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,013 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
293,404 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,404 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,409 GBP2023-12-31
4,409 GBP2022-12-31
Computers
18,732 GBP2023-12-31
16,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,141 GBP2023-12-31
21,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,409 GBP2023-12-31
4,409 GBP2022-12-31
Computers
17,254 GBP2023-12-31
16,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,663 GBP2023-12-31
21,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,478 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,366,182 GBP2023-12-31
3,341,867 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
408,232 GBP2023-12-31
277,021 GBP2022-12-31
Other Debtors
Current
30,181 GBP2023-12-31
16,906 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
10,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,804,595 GBP2023-12-31
3,646,112 GBP2022-12-31
Other Debtors
Non-current
202,462 GBP2023-12-31
169,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
604 GBP2023-12-31
305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,472 GBP2023-12-31
126,632 GBP2022-12-31
Corporation Tax Payable
Current
8,187 GBP2023-12-31
23,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
336,215 GBP2023-12-31
382,198 GBP2022-12-31
Other Creditors
Current
143,994 GBP2023-12-31
16,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,369,473 GBP2023-12-31
3,359,168 GBP2022-12-31
Creditors
Current
3,981,945 GBP2023-12-31
3,908,301 GBP2022-12-31
Total Borrowings
Current
604 GBP2023-12-31
305 GBP2022-12-31