Turnover/Revenue
18,593,697 GBP2023-01-01 ~ 2023-12-31
22,015,067 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,673,007 GBP2023-01-01 ~ 2023-12-31
-20,021,558 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,920,690 GBP2023-01-01 ~ 2023-12-31
1,993,509 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,920,690 GBP2023-01-01 ~ 2023-12-31
1,993,509 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,920,690 GBP2023-01-01 ~ 2023-12-31
1,993,509 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-708,830 GBP2023-01-01 ~ 2023-12-31
-555,541 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
228,167 GBP2023-12-31
307,647 GBP2022-12-31
Fixed Assets
228,167 GBP2023-12-31
307,647 GBP2022-12-31
Debtors
25,886,542 GBP2023-12-31
24,966,529 GBP2022-12-31
Cash at bank and in hand
344,763 GBP2023-12-31
407,605 GBP2022-12-31
Current Assets
26,231,305 GBP2023-12-31
25,374,134 GBP2022-12-31
Net Current Assets/Liabilities
14,152,070 GBP2023-12-31
12,314,699 GBP2022-12-31
Total Assets Less Current Liabilities
14,380,237 GBP2023-12-31
12,622,346 GBP2022-12-31
Net Assets/Liabilities
14,086,577 GBP2023-12-31
12,412,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,584,988 GBP2023-12-31
3,373,128 GBP2022-12-31
Equity
14,086,577 GBP2023-12-31
12,412,319 GBP2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,554 GBP2023-12-31
605,392 GBP2022-12-31
Tools/Equipment for furniture and fittings
578,875 GBP2023-12-31
578,875 GBP2022-12-31
Office equipment
1,141,388 GBP2023-12-31
1,141,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,353,817 GBP2023-12-31
2,325,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,113 GBP2023-12-31
528,161 GBP2022-12-31
Tools/Equipment for furniture and fittings
578,875 GBP2023-12-31
578,875 GBP2022-12-31
Office equipment
966,662 GBP2023-12-31
910,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,650 GBP2023-12-31
2,018,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,952 GBP2023-01-01 ~ 2023-12-31
Office equipment
55,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,441 GBP2023-12-31
77,231 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
174,726 GBP2023-12-31
230,416 GBP2022-12-31
Trade Debtors/Trade Receivables
24,261,323 GBP2023-12-31
23,558,126 GBP2022-12-31
Prepayments/Accrued Income
339,978 GBP2023-12-31
190,492 GBP2022-12-31
Other Debtors
1,285,241 GBP2023-12-31
1,217,911 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,164 GBP2023-12-31
96,585 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,158,232 GBP2023-12-31
876,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,772,768 GBP2023-12-31
3,124,774 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,961,071 GBP2023-12-31
8,961,950 GBP2022-12-31
Amounts falling due after one year
293,660 GBP2023-12-31
210,027 GBP2022-12-31