Intangible Assets
Other
13,178 GBP2023-12-31
23,327 GBP2022-12-31
Property, Plant & Equipment
74,905 GBP2023-12-31
106,766 GBP2022-12-31
Fixed Assets - Investments
35,711 GBP2023-12-31
35,711 GBP2022-12-31
Fixed Assets
123,794 GBP2023-12-31
165,804 GBP2022-12-31
Debtors
6,231,017 GBP2023-12-31
4,715,215 GBP2022-12-31
Cash at bank and in hand
453,916 GBP2023-12-31
96,138 GBP2022-12-31
Current Assets
6,684,933 GBP2023-12-31
4,811,353 GBP2022-12-31
Net Assets/Liabilities
1,149,640 GBP2023-12-31
446,329 GBP2022-12-31
Equity
Called up share capital
303 GBP2023-12-31
303 GBP2022-12-31
303 GBP2021-12-31
Retained earnings (accumulated losses)
1,149,337 GBP2023-12-31
446,026 GBP2022-12-31
1,039,362 GBP2021-12-31
Profit/Loss
853,521 GBP2023-01-01 ~ 2023-12-31
13,501 GBP2022-01-01 ~ 2022-12-31
Equity
1,149,640 GBP2023-12-31
Average Number of Employees
1812023-01-01 ~ 2023-12-31
1662022-01-01 ~ 2022-12-31
Wages/Salaries
11,743,748 GBP2023-01-01 ~ 2023-12-31
11,315,874 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
613,568 GBP2023-01-01 ~ 2023-12-31
548,390 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,658,417 GBP2023-01-01 ~ 2023-12-31
13,219,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,397 GBP2023-12-31
151,181 GBP2022-12-31
Computers
54,790 GBP2023-12-31
54,745 GBP2022-12-31
Motor vehicles
112,183 GBP2023-12-31
112,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,370 GBP2023-12-31
318,109 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,730 GBP2023-01-01 ~ 2023-12-31
Computers
-2,540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,363 GBP2023-12-31
129,964 GBP2022-12-31
Computers
50,566 GBP2023-12-31
50,159 GBP2022-12-31
Motor vehicles
47,536 GBP2023-12-31
31,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,465 GBP2023-12-31
211,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,129 GBP2023-01-01 ~ 2023-12-31
Computers
2,947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,730 GBP2023-01-01 ~ 2023-12-31
Computers
-2,540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,034 GBP2023-12-31
21,217 GBP2022-12-31
Computers
4,224 GBP2023-12-31
4,586 GBP2022-12-31
Motor vehicles
64,647 GBP2023-12-31
80,963 GBP2022-12-31
Trade Debtors/Trade Receivables
3,158,560 GBP2023-12-31
2,548,742 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
16,212 GBP2023-12-31
99,044 GBP2022-12-31
Prepayments/Accrued Income
Current
1,051,878 GBP2023-12-31
979,886 GBP2022-12-31
Other Debtors
Non-current
715,134 GBP2023-12-31
715,134 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,647 GBP2023-12-31
16,316 GBP2022-12-31
Other Remaining Borrowings
Current
2,379,397 GBP2023-12-31
1,667,317 GBP2022-12-31
Corporation Tax Payable
Current
193,783 GBP2023-12-31
36,759 GBP2022-12-31
Other Creditors
Current
129,970 GBP2023-12-31
107,367 GBP2022-12-31
Creditors
Current
5,644,855 GBP2023-12-31
4,461,279 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
64,647 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
114,583 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,379,397 GBP2023-12-31
1,781,900 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,647 GBP2023-12-31
16,316 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,187 GBP2023-01-01 ~ 2023-12-31
32,581 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
211,466 GBP2023-01-01 ~ 2023-12-31
74,919 GBP2022-01-01 ~ 2022-12-31