Turnover/Revenue
78,862,138 GBP2023-01-01 ~ 2023-12-31
57,039,250 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-68,021,554 GBP2023-01-01 ~ 2023-12-31
-47,788,444 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,840,584 GBP2023-01-01 ~ 2023-12-31
9,250,806 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,621,297 GBP2023-01-01 ~ 2023-12-31
-3,447,012 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,308,441 GBP2023-01-01 ~ 2023-12-31
5,883,623 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,566 GBP2023-01-01 ~ 2023-12-31
2,419 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,822 GBP2023-01-01 ~ 2023-12-31
-4,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,386,185 GBP2023-01-01 ~ 2023-12-31
5,881,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,871,485 GBP2023-01-01 ~ 2023-12-31
4,761,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,319 GBP2023-12-31
15,777 GBP2022-12-31
Fixed Assets
19,319 GBP2023-12-31
15,777 GBP2022-12-31
Debtors
16,991,895 GBP2023-12-31
13,395,645 GBP2022-12-31
Cash at bank and in hand
4,768,717 GBP2023-12-31
4,340,535 GBP2022-12-31
Current Assets
21,760,612 GBP2023-12-31
17,736,180 GBP2022-12-31
Net Current Assets/Liabilities
9,820,386 GBP2023-12-31
7,013,796 GBP2022-12-31
Total Assets Less Current Liabilities
9,839,705 GBP2023-12-31
7,029,573 GBP2022-12-31
Net Assets/Liabilities
9,836,105 GBP2023-12-31
7,026,842 GBP2022-12-31
Equity
Called up share capital
135,100 GBP2023-12-31
135,100 GBP2022-12-31
135,100 GBP2021-12-31
Retained earnings (accumulated losses)
9,701,005 GBP2023-12-31
6,891,742 GBP2022-12-31
3,903,183 GBP2021-12-31
Equity
9,836,105 GBP2023-12-31
7,026,842 GBP2022-12-31
4,038,283 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,871,485 GBP2023-01-01 ~ 2023-12-31
4,761,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,062,222 GBP2023-01-01 ~ 2023-12-31
-1,773,191 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,062,222 GBP2023-01-01 ~ 2023-12-31
-1,773,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
9,399 GBP2023-01-01 ~ 2023-12-31
11,342 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Average Number of Employees
8382023-01-01 ~ 2023-12-31
7162022-01-01 ~ 2022-12-31
Director Remuneration
388,507 GBP2023-01-01 ~ 2023-12-31
353,272 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
869 GBP2023-01-01 ~ 2023-12-31
7,205 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,502,066 GBP2023-01-01 ~ 2023-12-31
1,117,496 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,239 GBP2023-12-31
-3,224 GBP2022-12-31
Deferred Tax Liabilities
-3,600 GBP2023-12-31
-2,731 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
171,514 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,320 GBP2023-12-31
29,035 GBP2022-12-31
Other
71,483 GBP2023-12-31
60,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,803 GBP2023-12-31
89,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,952 GBP2023-12-31
23,471 GBP2022-12-31
Other
56,532 GBP2023-12-31
50,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,484 GBP2023-12-31
74,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,481 GBP2023-01-01 ~ 2023-12-31
Other
5,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,368 GBP2023-12-31
5,564 GBP2022-12-31
Other
14,951 GBP2023-12-31
10,213 GBP2022-12-31
Trade Debtors/Trade Receivables
13,202,967 GBP2023-12-31
8,883,591 GBP2022-12-31
Amounts Owed By Related Parties
45,533 GBP2023-12-31
31 GBP2022-12-31
Other Debtors
46,149 GBP2023-12-31
30,358 GBP2022-12-31
Prepayments
3,293,958 GBP2023-12-31
2,730,558 GBP2022-12-31
Debtors
Current
16,991,895 GBP2023-12-31
13,395,645 GBP2022-12-31
Cash and Cash Equivalents
4,768,717 GBP2023-12-31
4,340,535 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
650,726 GBP2022-12-31
Trade Creditors/Trade Payables
1,316,646 GBP2023-12-31
945,806 GBP2022-12-31
Amounts Owed to Related Parties
5,682,194 GBP2023-12-31
5,070,524 GBP2022-12-31
Taxation/Social Security Payable
556,421 GBP2023-12-31
383,037 GBP2022-12-31
Other Creditors
961,211 GBP2023-12-31
1,002,448 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,100 shares2023-12-31
135,100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,530 GBP2023-12-31
6,238 GBP2022-12-31
Between two and five year
50,625 GBP2023-12-31
9,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,155 GBP2023-12-31
15,988 GBP2022-12-31