Cost of Sales
-11,881,680 GBP2023-01-01 ~ 2023-12-31
-11,024,873 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,139,025 GBP2023-01-01 ~ 2023-12-31
-3,572,285 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,927 GBP2023-01-01 ~ 2023-12-31
191 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,562 GBP2023-01-01 ~ 2023-12-31
-37,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,482,183 GBP2023-01-01 ~ 2023-12-31
1,366,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,123,183 GBP2023-01-01 ~ 2023-12-31
1,096,353 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
93,158 GBP2023-12-31
112,117 GBP2022-12-31
Property, Plant & Equipment
656,192 GBP2023-12-31
410,130 GBP2022-12-31
Fixed Assets
749,350 GBP2023-12-31
522,247 GBP2022-12-31
Debtors
4,602,123 GBP2023-12-31
4,533,451 GBP2022-12-31
Cash at bank and in hand
688,365 GBP2023-12-31
1,109,036 GBP2022-12-31
Current Assets
5,290,488 GBP2023-12-31
5,642,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,369,995 GBP2023-12-31
-4,485,074 GBP2022-12-31
Net Current Assets/Liabilities
920,493 GBP2023-12-31
1,157,413 GBP2022-12-31
Total Assets Less Current Liabilities
1,669,843 GBP2023-12-31
1,679,660 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2023-12-31
-562,500 GBP2022-12-31
Net Assets/Liabilities
1,379,343 GBP2023-12-31
1,026,160 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,379,243 GBP2023-12-31
1,026,060 GBP2022-12-31
499,707 GBP2021-12-31
Equity
1,379,343 GBP2023-12-31
1,026,160 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,183 GBP2023-01-01 ~ 2023-12-31
1,096,353 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-570,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-770,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
14,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Wages/Salaries
2,162,286 GBP2023-01-01 ~ 2023-12-31
1,915,685 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,400 GBP2023-01-01 ~ 2023-12-31
178,403 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,447,609 GBP2023-01-01 ~ 2023-12-31
2,235,067 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,000 GBP2023-01-01 ~ 2023-12-31
38,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
194,395 GBP2023-12-31
184,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
326,950 GBP2023-12-31
177,333 GBP2022-12-31
Plant and equipment
59,420 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
129,480 GBP2023-12-31
122,478 GBP2022-12-31
Computers
299,432 GBP2023-12-31
228,780 GBP2022-12-31
Motor vehicles
156,945 GBP2023-12-31
86,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
972,227 GBP2023-12-31
615,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,062 GBP2023-12-31
36,595 GBP2022-12-31
Plant and equipment
3,001 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
45,147 GBP2023-12-31
32,328 GBP2022-12-31
Computers
148,092 GBP2023-12-31
112,709 GBP2022-12-31
Motor vehicles
40,733 GBP2023-12-31
23,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,035 GBP2023-12-31
205,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,467 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,819 GBP2023-01-01 ~ 2023-12-31
Computers
35,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
247,888 GBP2023-12-31
140,738 GBP2022-12-31
Plant and equipment
56,419 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
84,333 GBP2023-12-31
90,150 GBP2022-12-31
Computers
151,340 GBP2023-12-31
116,071 GBP2022-12-31
Motor vehicles
116,212 GBP2023-12-31
63,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
951,653 GBP2023-12-31
899,734 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,746 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,904,271 GBP2023-12-31
2,904,271 GBP2022-12-31
Other Debtors
Current
450,711 GBP2023-12-31
413,091 GBP2022-12-31
Prepayments/Accrued Income
Current
265,742 GBP2023-12-31
316,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,602,123 GBP2023-12-31
4,533,451 GBP2022-12-31
Bank Borrowings
562,500 GBP2023-12-31
937,500 GBP2022-12-31
Total Borrowings
Current
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Non-current
187,500 GBP2023-12-31
562,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,322,342 GBP2023-12-31
2,504,933 GBP2022-12-31
Corporation Tax Payable
Current
347,000 GBP2023-12-31
233,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
269,947 GBP2023-12-31
217,847 GBP2022-12-31
Other Creditors
Current
35,039 GBP2023-12-31
39,434 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,020,667 GBP2023-12-31
1,114,860 GBP2022-12-31
Creditors
Current
4,369,995 GBP2023-12-31
4,485,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2023-12-31
562,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,109 GBP2023-12-31
291,286 GBP2022-12-31
Between two and five year
717,166 GBP2023-12-31
904,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,027,275 GBP2023-12-31
1,196,031 GBP2022-12-31
Director Remuneration
18,200 GBP2023-01-01 ~ 2023-12-31
17,109 GBP2022-01-01 ~ 2022-12-31