Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Turnover/Revenue
15,229,869 GBP2022-12-31 ~ 2023-12-30
13,023,864 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
13,860,410 GBP2022-12-31 ~ 2023-12-30
11,719,753 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
1,369,459 GBP2022-12-31 ~ 2023-12-30
1,304,111 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
1,126,975 GBP2022-12-31 ~ 2023-12-30
1,046,938 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
242,484 GBP2022-12-31 ~ 2023-12-30
257,173 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
3,232 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
73,488 GBP2022-12-31 ~ 2023-12-30
51,116 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
172,228 GBP2022-12-31 ~ 2023-12-30
206,057 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,866 GBP2022-12-31 ~ 2023-12-30
37,648 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
129,362 GBP2022-12-31 ~ 2023-12-30
168,409 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
5,703 GBP2023-12-30
2,302 GBP2022-12-30
Debtors
1,156,624 GBP2023-12-30
1,130,840 GBP2022-12-30
Cash at bank and in hand
285,850 GBP2023-12-30
318,530 GBP2022-12-30
Current Assets
1,442,474 GBP2023-12-30
1,449,370 GBP2022-12-30
Creditors
Current
1,110,550 GBP2023-12-30
1,185,677 GBP2022-12-30
Net Current Assets/Liabilities
331,924 GBP2023-12-30
263,693 GBP2022-12-30
Total Assets Less Current Liabilities
337,627 GBP2023-12-30
265,995 GBP2022-12-30
Net Assets/Liabilities
337,627 GBP2023-12-30
265,555 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
337,527 GBP2023-12-30
265,455 GBP2022-12-30
171,832 GBP2021-12-30
Equity
337,627 GBP2023-12-30
265,555 GBP2022-12-30
171,932 GBP2021-12-30
Dividends Paid
Retained earnings (accumulated losses)
-57,290 GBP2022-12-31 ~ 2023-12-30
-74,786 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
-57,290 GBP2022-12-31 ~ 2023-12-30
-74,786 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,362 GBP2022-12-31 ~ 2023-12-30
168,409 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
129,362 GBP2022-12-31 ~ 2023-12-30
168,409 GBP2021-12-31 ~ 2022-12-30
Wages/Salaries
721,377 GBP2022-12-31 ~ 2023-12-30
699,867 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
70,845 GBP2022-12-31 ~ 2023-12-30
70,317 GBP2021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,882 GBP2022-12-31 ~ 2023-12-30
13,270 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
807,104 GBP2022-12-31 ~ 2023-12-30
783,454 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
1392022-12-31 ~ 2023-12-30
1942021-12-31 ~ 2022-12-30
Director Remuneration
101,793 GBP2022-12-31 ~ 2023-12-30
95,744 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,356 GBP2022-12-31 ~ 2023-12-30
1,509 GBP2021-12-31 ~ 2022-12-30
Audit Fees/Expenses
7,500 GBP2022-12-31 ~ 2023-12-30
7,500 GBP2021-12-31 ~ 2022-12-30
Current Tax for the Period
49,532 GBP2022-12-31 ~ 2023-12-30
39,586 GBP2021-12-31 ~ 2022-12-30
Tax Expense/Credit at Applicable Tax Rate
39,612 GBP2022-12-31 ~ 2023-12-30
39,151 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,618 GBP2023-12-30
1,618 GBP2022-12-30
Computers
82,344 GBP2023-12-30
76,587 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
83,962 GBP2023-12-30
78,205 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,618 GBP2023-12-30
1,618 GBP2022-12-30
Computers
76,641 GBP2023-12-30
74,285 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,259 GBP2023-12-30
75,903 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,356 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
5,703 GBP2023-12-30
2,302 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,023,065 GBP2023-12-30
993,855 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
8,604 GBP2023-12-30
Prepayments
Current
5,272 GBP2023-12-30
52,119 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,156,624 GBP2023-12-30
1,130,840 GBP2022-12-30
Trade Creditors/Trade Payables
Current
19,017 GBP2023-12-30
20,060 GBP2022-12-30
Corporation Tax Payable
Current
49,532 GBP2023-12-30
39,586 GBP2022-12-30
Other Taxation & Social Security Payable
Current
30,583 GBP2023-12-30
28,342 GBP2022-12-30
Other Creditors
Current
15,999 GBP2023-12-30
15,890 GBP2022-12-30
Accrued Liabilities
Current
166,393 GBP2023-12-30
125,982 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,956 GBP2023-12-30
45,956 GBP2022-12-30
Between one and five year
33,954 GBP2023-12-30
48,400 GBP2022-12-30
All periods
79,910 GBP2023-12-30
94,356 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,604 GBP2023-12-30
440 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
129,362 GBP2022-12-31 ~ 2023-12-30