Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
52,204,002 GBP2023-01-01 ~ 2023-12-31
51,289,481 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
45,972,565 GBP2023-01-01 ~ 2023-12-31
44,951,005 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,231,437 GBP2023-01-01 ~ 2023-12-31
6,338,476 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,144,042 GBP2023-01-01 ~ 2023-12-31
4,112,122 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,087,395 GBP2023-01-01 ~ 2023-12-31
2,229,354 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,752 GBP2023-01-01 ~ 2023-12-31
1,604 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,167,068 GBP2023-01-01 ~ 2023-12-31
2,185,733 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
284,689 GBP2023-01-01 ~ 2023-12-31
438,514 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
882,379 GBP2023-01-01 ~ 2023-12-31
1,747,219 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,182,712 GBP2023-12-31
4,346,538 GBP2022-12-31
3,487,474 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,046,205 GBP2023-01-01 ~ 2023-12-31
-888,155 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,878 GBP2023-12-31
61,468 GBP2022-12-31
Debtors
10,038,162 GBP2023-12-31
10,117,586 GBP2022-12-31
Cash at bank and in hand
30,436 GBP2023-12-31
159,817 GBP2022-12-31
Current Assets
10,068,598 GBP2023-12-31
10,277,403 GBP2022-12-31
Creditors
Current
5,917,813 GBP2023-12-31
5,980,544 GBP2022-12-31
Net Current Assets/Liabilities
4,150,785 GBP2023-12-31
4,296,859 GBP2022-12-31
Total Assets Less Current Liabilities
4,192,663 GBP2023-12-31
4,358,327 GBP2022-12-31
Net Assets/Liabilities
4,182,822 GBP2023-12-31
4,346,648 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Equity
4,182,822 GBP2023-12-31
4,346,648 GBP2022-12-31
Wages/Salaries
3,335,819 GBP2023-01-01 ~ 2023-12-31
2,572,978 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
398,066 GBP2023-01-01 ~ 2023-12-31
371,608 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,285 GBP2023-01-01 ~ 2023-12-31
41,943 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,874,170 GBP2023-01-01 ~ 2023-12-31
2,986,529 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Director Remuneration
18,192 GBP2023-01-01 ~ 2023-12-31
18,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,562 GBP2023-01-01 ~ 2023-12-31
27,458 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
286,527 GBP2023-01-01 ~ 2023-12-31
437,297 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
274,494 GBP2023-01-01 ~ 2023-12-31
415,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,282 GBP2023-12-31
66,282 GBP2022-12-31
Plant and equipment
16,166 GBP2023-12-31
16,166 GBP2022-12-31
Furniture and fittings
29,850 GBP2023-12-31
29,013 GBP2022-12-31
Computers
57,950 GBP2023-12-31
56,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,248 GBP2023-12-31
168,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-493 GBP2023-01-01 ~ 2023-12-31
Computers
-4,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,282 GBP2023-12-31
56,339 GBP2022-12-31
Plant and equipment
16,045 GBP2023-12-31
13,836 GBP2022-12-31
Furniture and fittings
21,062 GBP2023-12-31
18,564 GBP2022-12-31
Computers
24,981 GBP2023-12-31
17,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,370 GBP2023-12-31
106,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,943 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,889 GBP2023-01-01 ~ 2023-12-31
Computers
10,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-391 GBP2023-01-01 ~ 2023-12-31
Computers
-3,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121 GBP2023-12-31
2,330 GBP2022-12-31
Furniture and fittings
8,788 GBP2023-12-31
10,449 GBP2022-12-31
Computers
32,969 GBP2023-12-31
38,746 GBP2022-12-31
Land and buildings, Short leasehold
9,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,884,499 GBP2023-12-31
7,985,885 GBP2022-12-31
Other Debtors
Current
69,376 GBP2023-12-31
113,214 GBP2022-12-31
Prepayments/Accrued Income
Current
183,835 GBP2023-12-31
249,111 GBP2022-12-31
Prepayments
Current
43,060 GBP2023-12-31
119,375 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,038,162 GBP2023-12-31
10,117,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
536,647 GBP2023-12-31
1,148,536 GBP2022-12-31
Corporation Tax Payable
Current
280,820 GBP2023-12-31
237,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,562 GBP2023-12-31
116,556 GBP2022-12-31
Amount of value-added tax that is payable
498,700 GBP2023-12-31
434,907 GBP2022-12-31
Other Creditors
Current
847,904 GBP2023-12-31
238,790 GBP2022-12-31
Amounts owed to directors
732 GBP2023-12-31
108 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,851,732 GBP2023-12-31
3,246,723 GBP2022-12-31
Accrued Liabilities
Current
754,716 GBP2023-12-31
557,678 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,218 GBP2023-12-31
95,552 GBP2022-12-31
Between one and five year
624,870 GBP2023-12-31
All periods
781,088 GBP2023-12-31
95,552 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,841 GBP2023-12-31
11,679 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,841 GBP2023-12-31
11,679 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,990 shares2023-12-31