Average Number of Employees
562023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
15,281,412 GBP2023-01-01 ~ 2023-12-31
11,849,043 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,600,647 GBP2023-01-01 ~ 2023-12-31
-9,023,207 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,680,765 GBP2023-01-01 ~ 2023-12-31
2,825,836 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,002,541 GBP2023-01-01 ~ 2023-12-31
-1,085,856 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,678,330 GBP2023-01-01 ~ 2023-12-31
1,740,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,648,522 GBP2023-01-01 ~ 2023-12-31
1,724,717 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,323,228 GBP2023-12-31
1,061,493 GBP2022-12-31
223,164 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,231,450 GBP2023-01-01 ~ 2023-12-31
1,398,763 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-969,715 GBP2023-01-01 ~ 2023-12-31
-560,434 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,621 GBP2023-12-31
5,036 GBP2022-12-31
Property, Plant & Equipment
62,672 GBP2023-12-31
54,907 GBP2022-12-31
Fixed Assets
65,293 GBP2023-12-31
59,943 GBP2022-12-31
Debtors
Current
3,794,523 GBP2023-12-31
4,349,871 GBP2022-12-31
Cash at bank and in hand
1,364,291 GBP2023-12-31
1,899,466 GBP2022-12-31
Current Assets
5,158,814 GBP2023-12-31
6,249,337 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,891,396 GBP2023-12-31
Net Current Assets/Liabilities
1,267,418 GBP2023-12-31
1,289,888 GBP2022-12-31
Total Assets Less Current Liabilities
1,332,711 GBP2023-12-31
1,349,831 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-281,097 GBP2022-12-31
Net Assets/Liabilities
1,323,328 GBP2023-12-31
1,061,593 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,323,328 GBP2023-12-31
1,061,593 GBP2022-12-31
Profit/Loss
1,231,450 GBP2023-01-01 ~ 2023-12-31
1,398,763 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
28,602 GBP2023-01-01 ~ 2023-12-31
22,613 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,364,291 GBP2023-12-31
1,899,466 GBP2022-12-31
1,040,482 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,657,692 GBP2023-01-01 ~ 2023-12-31
2,229,864 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
276,419 GBP2023-01-01 ~ 2023-12-31
290,889 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,406,103 GBP2023-01-01 ~ 2023-12-31
2,561,116 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
25,896 GBP2023-01-01 ~ 2023-12-31
30,499 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,242 GBP2023-01-01 ~ 2023-12-31
2,075 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
387,732 GBP2023-01-01 ~ 2023-12-31
327,696 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
969,715 GBP2023-01-01 ~ 2023-12-31
560,434 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,246 GBP2023-12-31
7,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,233 GBP2023-12-31
2,275 GBP2022-12-31
Other
135,175 GBP2023-12-31
113,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,474 GBP2023-12-31
124,107 GBP2022-12-31
Furniture and fittings
2,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
740 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485 GBP2023-12-31
Office equipment
2,215 GBP2023-12-31
Other
92,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,802 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,009 GBP2023-12-31
Office equipment
1,018 GBP2023-12-31
800 GBP2022-12-31
Other
42,852 GBP2023-12-31
46,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,617,177 GBP2023-12-31
3,685,130 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
458,075 GBP2022-12-31
Other Debtors
Current
4,311 GBP2023-12-31
43,404 GBP2022-12-31
Prepayments/Accrued Income
Current
173,035 GBP2023-12-31
163,262 GBP2022-12-31
Bank Borrowings
Current
128,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
454,747 GBP2023-12-31
904,710 GBP2022-12-31
Amounts owed to group undertakings
Current
3,026 GBP2023-12-31
Corporation Tax Payable
Current
273,822 GBP2023-12-31
185,932 GBP2022-12-31
Taxation/Social Security Payable
Current
282,268 GBP2023-12-31
194,325 GBP2022-12-31
Other Creditors
Current
60,659 GBP2023-12-31
197,206 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,009,824 GBP2023-12-31
340,760 GBP2022-12-31
Creditors
Current
3,891,396 GBP2023-12-31
4,959,449 GBP2022-12-31
Bank Borrowings
Non-current
281,097 GBP2022-12-31
Non-current, Between one and two years
281,097 GBP2022-12-31
Total Borrowings
410,032 GBP2022-12-31
Net Deferred Tax Liability/Asset
9,383 GBP2023-12-31
7,141 GBP2022-12-31
5,066 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,242 GBP2023-01-01 ~ 2023-12-31
2,075 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,383 GBP2023-12-31
7,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,250 GBP2023-12-31
244,710 GBP2022-12-31
Between one and five year
243,250 GBP2023-12-31
243,250 GBP2022-12-31
More than five year
121,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,500 GBP2023-12-31
609,585 GBP2022-12-31