Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
42,073,447 GBP2023-01-01 ~ 2023-12-31
28,222,729 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
34,607,244 GBP2023-01-01 ~ 2023-12-31
20,054,680 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,466,203 GBP2023-01-01 ~ 2023-12-31
8,168,049 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,980,695 GBP2023-01-01 ~ 2023-12-31
5,872,249 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,485,508 GBP2023-01-01 ~ 2023-12-31
2,295,800 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,604 GBP2023-01-01 ~ 2023-12-31
42 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,493,112 GBP2023-01-01 ~ 2023-12-31
2,295,668 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-308,049 GBP2023-01-01 ~ 2023-12-31
642,796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,801,161 GBP2023-01-01 ~ 2023-12-31
1,652,872 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,801,161 GBP2023-01-01 ~ 2023-12-31
1,652,872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
381,861 GBP2023-12-31
634,723 GBP2022-12-31
Debtors
13,100,925 GBP2023-12-31
8,891,524 GBP2022-12-31
Cash at bank and in hand
1,363,293 GBP2023-12-31
4,607,023 GBP2022-12-31
Current Assets
14,464,218 GBP2023-12-31
13,498,547 GBP2022-12-31
Creditors
Current
10,863,901 GBP2023-12-31
10,952,253 GBP2022-12-31
Net Current Assets/Liabilities
3,600,317 GBP2023-12-31
2,546,294 GBP2022-12-31
Total Assets Less Current Liabilities
3,982,178 GBP2023-12-31
3,181,017 GBP2022-12-31
Net Assets/Liabilities
3,922,978 GBP2023-12-31
3,121,817 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,922,978 GBP2023-12-31
3,121,816 GBP2022-12-31
2,168,944 GBP2021-12-31
Equity
3,922,978 GBP2023-12-31
3,121,817 GBP2022-12-31
2,168,945 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-700,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
999,999 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
999,999 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,187,893 GBP2023-01-01 ~ 2023-12-31
3,792,977 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
238,000 GBP2023-01-01 ~ 2023-12-31
270,935 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,965 GBP2023-01-01 ~ 2023-12-31
23,290 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,500,858 GBP2023-01-01 ~ 2023-12-31
4,087,202 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
355,748 GBP2023-01-01 ~ 2023-12-31
513,850 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
635,748 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
623,278 GBP2023-01-01 ~ 2023-12-31
436,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
887,186 GBP2023-12-31
795,629 GBP2022-12-31
Plant and equipment
30,580 GBP2023-12-31
30,580 GBP2022-12-31
Furniture and fittings
293,838 GBP2023-12-31
287,409 GBP2022-12-31
Motor vehicles
316,876 GBP2023-12-31
311,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,528,480 GBP2023-12-31
1,425,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
662,500 GBP2023-12-31
397,814 GBP2022-12-31
Plant and equipment
20,317 GBP2023-12-31
15,075 GBP2022-12-31
Furniture and fittings
167,191 GBP2023-12-31
120,365 GBP2022-12-31
Motor vehicles
296,611 GBP2023-12-31
257,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,619 GBP2023-12-31
790,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
264,686 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,242 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,826 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
224,686 GBP2023-12-31
397,815 GBP2022-12-31
Plant and equipment
10,263 GBP2023-12-31
15,505 GBP2022-12-31
Furniture and fittings
126,647 GBP2023-12-31
167,044 GBP2022-12-31
Motor vehicles
20,265 GBP2023-12-31
54,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,754,950 GBP2023-12-31
5,765,492 GBP2022-12-31
Other Debtors
Current
800,000 GBP2023-12-31
2,475,241 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
377,694 GBP2023-12-31
Prepayments
Current
3,719,519 GBP2023-12-31
94,598 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,792,876 GBP2023-12-31
8,891,524 GBP2022-12-31
Non-current
308,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,838,742 GBP2023-12-31
2,537,419 GBP2022-12-31
Amounts owed to group undertakings
Current
4,477,350 GBP2023-12-31
Corporation Tax Payable
Current
622,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
596,455 GBP2023-12-31
2,011,450 GBP2022-12-31
Other Creditors
Current
230,946 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,951,354 GBP2023-12-31
5,550,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,706 GBP2023-12-31
22,244 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-308,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,801,161 GBP2023-01-01 ~ 2023-12-31