Cost of Sales
-31,959,509 GBP2023-01-01 ~ 2023-12-31
-28,242,422 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,368,131 GBP2023-01-01 ~ 2023-12-31
-2,978,660 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,623 GBP2023-01-01 ~ 2023-12-31
88,373 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,209,463 GBP2023-01-01 ~ 2023-12-31
1,828,352 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-275,419 GBP2023-01-01 ~ 2023-12-31
97,349 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,934,044 GBP2023-01-01 ~ 2023-12-31
1,925,701 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
89 GBP2023-12-31
89 GBP2022-12-31
Debtors
8,263,967 GBP2023-12-31
10,915,360 GBP2022-12-31
Cash at bank and in hand
4,883,419 GBP2023-12-31
4,631,951 GBP2022-12-31
Current Assets
13,147,386 GBP2023-12-31
15,547,311 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,306,988 GBP2023-12-31
-13,091,424 GBP2022-12-31
Net Current Assets/Liabilities
2,840,398 GBP2023-12-31
2,455,887 GBP2022-12-31
Total Assets Less Current Liabilities
2,840,487 GBP2023-12-31
2,455,976 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-848,355 GBP2023-12-31
-561,491 GBP2022-12-31
Net Assets/Liabilities
1,992,132 GBP2023-12-31
1,894,485 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Share premium
153,999 GBP2023-12-31
153,999 GBP2022-12-31
153,999 GBP2021-12-31
Retained earnings (accumulated losses)
1,838,128 GBP2023-12-31
1,740,481 GBP2022-12-31
1,589,780 GBP2021-12-31
Equity
1,992,132 GBP2023-12-31
1,894,485 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,934,044 GBP2023-01-01 ~ 2023-12-31
1,925,701 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,775,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,836,397 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
22,750 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
415,022 GBP2023-01-01 ~ 2023-12-31
454,938 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Wages/Salaries
2,343,560 GBP2023-01-01 ~ 2023-12-31
3,433,185 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,555 GBP2023-01-01 ~ 2023-12-31
22,142 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,633,539 GBP2023-01-01 ~ 2023-12-31
3,775,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,974 GBP2022-12-31
Computers
309,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,974 GBP2022-12-31
Computers
309,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,051 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,509,483 GBP2023-12-31
4,438,397 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,837 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
206,073 GBP2023-12-31
556,544 GBP2022-12-31
Prepayments/Accrued Income
Current
50,809 GBP2023-12-31
11,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,581,079 GBP2023-12-31
8,884,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,425,442 GBP2023-12-31
4,785,025 GBP2022-12-31
Amounts owed to group undertakings
Current
70,443 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
470,488 GBP2023-12-31
157,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,619 GBP2023-12-31
291,144 GBP2022-12-31
Other Creditors
Current
41,747 GBP2023-12-31
13,397 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,139,249 GBP2023-12-31
7,843,935 GBP2022-12-31
Creditors
Current
10,306,988 GBP2023-12-31
13,091,424 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
848,355 GBP2023-12-31
561,491 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-12-31
180,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
120,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-12-31
300,000 GBP2022-12-31