Cost of Sales
-72,602,838 GBP2023-01-01 ~ 2023-12-31
-60,038,030 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,821,458 GBP2023-01-01 ~ 2023-12-31
-4,879,457 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2023-01-01 ~ 2023-12-31
17 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
458,383 GBP2023-01-01 ~ 2023-12-31
1,158,543 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
335,593 GBP2023-01-01 ~ 2023-12-31
998,085 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
335,593 GBP2023-01-01 ~ 2023-12-31
998,085 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
140,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
158,389 GBP2023-12-31
142,970 GBP2022-12-31
Fixed Assets
298,389 GBP2023-12-31
142,970 GBP2022-12-31
Debtors
10,160,474 GBP2023-12-31
8,837,131 GBP2022-12-31
Cash at bank and in hand
249,240 GBP2023-12-31
133,149 GBP2022-12-31
Current Assets
10,409,714 GBP2023-12-31
8,970,280 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,850,612 GBP2023-12-31
-8,246,457 GBP2022-12-31
Net Current Assets/Liabilities
559,102 GBP2023-12-31
723,823 GBP2022-12-31
Total Assets Less Current Liabilities
857,491 GBP2023-12-31
866,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,169 GBP2023-12-31
-27,064 GBP2022-12-31
Net Assets/Liabilities
832,099 GBP2023-12-31
830,506 GBP2022-12-31
Equity
Called up share capital
12,200 GBP2023-12-31
12,200 GBP2022-12-31
12,000 GBP2021-12-31
Share premium
199,800 GBP2023-12-31
199,800 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
620,099 GBP2023-12-31
618,506 GBP2022-12-31
55,921 GBP2021-12-31
Equity
832,099 GBP2023-12-31
830,506 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
335,593 GBP2023-01-01 ~ 2023-12-31
998,085 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-435,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-334,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Wages/Salaries
3,823,809 GBP2023-01-01 ~ 2023-12-31
3,127,626 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,300 GBP2023-01-01 ~ 2023-12-31
51,386 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,340,741 GBP2023-01-01 ~ 2023-12-31
3,629,492 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
147,376 GBP2023-01-01 ~ 2023-12-31
119,016 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2023-12-31
35,500 GBP2022-12-31
Intangible Assets - Gross Cost
175,500 GBP2023-12-31
35,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,500 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
140,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
307,003 GBP2023-12-31
222,970 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148,614 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
68,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
158,389 GBP2023-12-31
142,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,748,051 GBP2023-12-31
5,785,193 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,488 GBP2023-12-31
31,120 GBP2022-12-31
Other Debtors
Current
2,331,803 GBP2023-12-31
1,502,403 GBP2022-12-31
Prepayments/Accrued Income
Current
1,043,132 GBP2023-12-31
1,042,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,160,474 GBP2023-12-31
8,360,795 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
476,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-12-31
9,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,886,351 GBP2023-12-31
1,128,846 GBP2022-12-31
Corporation Tax Payable
Current
347,007 GBP2023-12-31
390,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
549,468 GBP2023-12-31
438,059 GBP2022-12-31
Other Creditors
Current
6,081,124 GBP2023-12-31
5,287,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
976,648 GBP2023-12-31
991,414 GBP2022-12-31
Creditors
Current
9,850,612 GBP2023-12-31
8,246,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,169 GBP2023-12-31
27,064 GBP2022-12-31
Bank Borrowings
26,183 GBP2023-12-31
36,831 GBP2022-12-31
Total Borrowings
Current
10,014 GBP2023-12-31
9,767 GBP2022-12-31
Non-current
16,169 GBP2023-12-31
27,064 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,584 GBP2023-12-31
625,314 GBP2022-12-31
Between two and five year
36,093 GBP2023-12-31
71,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,677 GBP2023-12-31
696,317 GBP2022-12-31