Cost of Sales
-16,537,321 GBP2023-01-01 ~ 2023-12-31
-16,502,426 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-826,431 GBP2023-01-01 ~ 2023-12-31
-3,909,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
704,537 GBP2023-01-01 ~ 2023-12-31
165,657 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
507,742 GBP2023-01-01 ~ 2023-12-31
-117,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
247,665 GBP2023-12-31
68,725 GBP2022-12-31
Debtors
13,215,491 GBP2023-12-31
13,529,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,699,503 GBP2023-12-31
-4,331,786 GBP2022-12-31
Net Current Assets/Liabilities
9,515,988 GBP2023-12-31
9,197,717 GBP2022-12-31
Total Assets Less Current Liabilities
9,763,653 GBP2023-12-31
9,266,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,045 GBP2023-12-31
-132,745 GBP2022-12-31
Net Assets/Liabilities
9,637,048 GBP2023-12-31
9,129,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
9,636,948 GBP2023-12-31
9,129,206 GBP2022-12-31
9,246,596 GBP2021-12-31
Equity
9,637,048 GBP2023-12-31
9,129,306 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
507,742 GBP2023-01-01 ~ 2023-12-31
-117,390 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,400 GBP2023-01-01 ~ 2023-12-31
31,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
Wages/Salaries
3,297,173 GBP2023-01-01 ~ 2023-12-31
3,323,029 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,675 GBP2023-01-01 ~ 2023-12-31
161,945 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,809,227 GBP2023-01-01 ~ 2023-12-31
3,882,174 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,169 GBP2023-01-01 ~ 2023-12-31
-231,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,727 GBP2023-12-31
59,076 GBP2022-12-31
Furniture and fittings
36,538 GBP2023-12-31
10,606 GBP2022-12-31
Computers
151,404 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,669 GBP2023-12-31
69,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,575 GBP2023-12-31
603 GBP2022-12-31
Furniture and fittings
6,227 GBP2023-12-31
354 GBP2022-12-31
Computers
22,202 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,004 GBP2023-12-31
957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,972 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,873 GBP2023-01-01 ~ 2023-12-31
Computers
22,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,152 GBP2023-12-31
58,473 GBP2022-12-31
Furniture and fittings
30,311 GBP2023-12-31
10,252 GBP2022-12-31
Computers
129,202 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,762,856 GBP2023-12-31
6,007,382 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,732 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,883,747 GBP2023-12-31
7,326,509 GBP2022-12-31
Other Debtors
Current
49,699 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
502,457 GBP2023-12-31
195,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,215,491 GBP2023-12-31
13,529,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,564 GBP2023-12-31
175,110 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
550,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
395,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,593,939 GBP2023-12-31
3,211,311 GBP2022-12-31
Creditors
Current
3,699,503 GBP2023-12-31
4,331,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
443,145 GBP2023-12-31
258,501 GBP2022-12-31
Between two and five year
1,329,435 GBP2023-12-31
1,329,435 GBP2022-12-31
More than five year
1,809,509 GBP2023-12-31
2,326,511 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,582,089 GBP2023-12-31
3,914,447 GBP2022-12-31