Turnover/Revenue
31,726,504 GBP2023-01-01 ~ 2023-12-31
23,691,692 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-28,877,676 GBP2023-01-01 ~ 2023-12-31
-22,679,715 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,848,828 GBP2023-01-01 ~ 2023-12-31
1,011,977 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,304,159 GBP2023-01-01 ~ 2023-12-31
-1,675,505 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
544,669 GBP2023-01-01 ~ 2023-12-31
-663,528 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,006 GBP2023-01-01 ~ 2023-12-31
4,622 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
557,675 GBP2023-01-01 ~ 2023-12-31
-529,723 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
422,911 GBP2023-01-01 ~ 2023-12-31
-502,857 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,851,169 GBP2023-12-31
4,531,338 GBP2022-12-31
5,238,178 GBP2021-12-31
Dividends Paid
-103,080 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-91,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
56,938 GBP2023-12-31
78,165 GBP2022-12-31
Property, Plant & Equipment
103,517 GBP2023-12-31
144,567 GBP2022-12-31
Investment Property
186,000 GBP2023-12-31
186,000 GBP2022-12-31
Fixed Assets
346,455 GBP2023-12-31
408,732 GBP2022-12-31
Debtors
Amounts falling due within one year
8,795,292 GBP2023-12-31
7,492,069 GBP2022-12-31
Cash at bank and in hand
4,217,822 GBP2023-12-31
1,194,642 GBP2022-12-31
Current Assets
13,835,148 GBP2023-12-31
9,144,405 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,991,860 GBP2023-12-31
-4,665,654 GBP2022-12-31
Net Current Assets/Liabilities
4,843,288 GBP2023-12-31
4,478,751 GBP2022-12-31
Total Assets Less Current Liabilities
5,189,743 GBP2023-12-31
4,887,483 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
4,964,952 GBP2023-12-31
4,645,121 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
112,783 GBP2023-12-31
112,783 GBP2022-12-31
Equity
4,964,952 GBP2023-12-31
4,645,121 GBP2022-12-31
Audit Fees/Expenses
16,875 GBP2023-01-01 ~ 2023-12-31
16,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
57,472 GBP2023-01-01 ~ 2023-12-31
44,724 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,318,528 GBP2023-01-01 ~ 2023-12-31
1,912,698 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
224,011 GBP2023-01-01 ~ 2023-12-31
214,994 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,177 GBP2023-01-01 ~ 2023-12-31
78,673 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,623,716 GBP2023-01-01 ~ 2023-12-31
2,206,365 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
34,401 GBP2023-01-01 ~ 2023-12-31
28,337 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,571 GBP2023-01-01 ~ 2023-12-31
7,459 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
290,757 GBP2023-12-31
257,346 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
233,819 GBP2023-12-31
179,181 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
54,638 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
56,938 GBP2023-12-31
78,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,503 GBP2023-12-31
91,503 GBP2022-12-31
Furniture and fittings
13,113 GBP2023-12-31
13,113 GBP2022-12-31
Computers
80,605 GBP2023-12-31
65,721 GBP2022-12-31
Motor vehicles
87,974 GBP2023-12-31
110,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,195 GBP2023-12-31
280,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,735 GBP2023-12-31
33,460 GBP2022-12-31
Furniture and fittings
12,231 GBP2023-12-31
11,112 GBP2022-12-31
Computers
55,217 GBP2023-12-31
43,102 GBP2022-12-31
Motor vehicles
45,495 GBP2023-12-31
48,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,678 GBP2023-12-31
135,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,275 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,119 GBP2023-01-01 ~ 2023-12-31
Computers
18,059 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,768 GBP2023-12-31
58,043 GBP2022-12-31
Furniture and fittings
882 GBP2023-12-31
2,001 GBP2022-12-31
Computers
25,388 GBP2023-12-31
22,619 GBP2022-12-31
Motor vehicles
42,479 GBP2023-12-31
61,904 GBP2022-12-31
Investment Property - Fair Value Model
186,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,931,401 GBP2023-12-31
3,667,697 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
127,779 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,520,428 GBP2023-12-31
2,463,073 GBP2022-12-31
Other Debtors
Current
374,031 GBP2023-12-31
268,970 GBP2022-12-31
Prepayments/Accrued Income
Current
969,432 GBP2023-12-31
964,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,795,292 GBP2023-12-31
7,492,069 GBP2022-12-31
Debtors
9,617,326 GBP2023-12-31
7,949,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,189,634 GBP2023-12-31
2,479,393 GBP2022-12-31
Corporation Tax Payable
Current
152,335 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,726 GBP2023-12-31
74,068 GBP2022-12-31
Other Creditors
Current
102,766 GBP2023-12-31
94,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,395,399 GBP2023-12-31
2,017,513 GBP2022-12-31
Creditors
Current
8,991,860 GBP2023-12-31
4,665,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,715 GBP2023-12-31
49,702 GBP2022-12-31
Between two and five year
97,152 GBP2023-12-31
106,086 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,867 GBP2023-12-31
155,788 GBP2022-12-31