Cost of Sales
-23,824,853 GBP2023-01-01 ~ 2023-12-31
-23,231,045 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,846,170 GBP2023-01-01 ~ 2023-12-31
-2,836,195 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,031 GBP2023-01-01 ~ 2023-12-31
10,924 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-154,836 GBP2023-01-01 ~ 2023-12-31
-82,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
51,283 GBP2023-01-01 ~ 2023-12-31
140,415 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,995 GBP2023-01-01 ~ 2023-12-31
118,426 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
195,831 GBP2023-12-31
391,661 GBP2022-12-31
Property, Plant & Equipment
494,360 GBP2023-12-31
521,651 GBP2022-12-31
Fixed Assets
690,191 GBP2023-12-31
913,312 GBP2022-12-31
Debtors
5,396,665 GBP2023-12-31
5,707,355 GBP2022-12-31
Cash at bank and in hand
78,607 GBP2023-12-31
115,434 GBP2022-12-31
Current Assets
5,743,204 GBP2023-12-31
6,080,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,238,440 GBP2023-12-31
-6,756,318 GBP2022-12-31
Net Current Assets/Liabilities
-495,236 GBP2023-12-31
-675,912 GBP2022-12-31
Total Assets Less Current Liabilities
194,955 GBP2023-12-31
237,400 GBP2022-12-31
Net Assets/Liabilities
93,901 GBP2023-12-31
123,896 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
93,900 GBP2023-12-31
123,895 GBP2022-12-31
230,469 GBP2021-12-31
Equity
93,901 GBP2023-12-31
123,896 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,995 GBP2023-01-01 ~ 2023-12-31
118,426 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,750 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
7852023-01-01 ~ 2023-12-31
7962022-01-01 ~ 2022-12-31
Wages/Salaries
18,781,276 GBP2023-01-01 ~ 2023-12-31
17,856,081 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
313,658 GBP2023-01-01 ~ 2023-12-31
280,715 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
20,661,099 GBP2023-01-01 ~ 2023-12-31
19,640,761 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,450 GBP2023-01-01 ~ 2023-12-31
22,263 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,958,307 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,762,476 GBP2023-12-31
1,566,646 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,921 GBP2023-12-31
747,858 GBP2022-12-31
Furniture and fittings
56,917 GBP2023-12-31
56,917 GBP2022-12-31
Computers
192,941 GBP2023-12-31
177,724 GBP2022-12-31
Motor vehicles
6,993 GBP2023-12-31
6,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,044,772 GBP2023-12-31
989,492 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
-1,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,838 GBP2023-12-31
390,788 GBP2022-12-31
Furniture and fittings
14,794 GBP2023-12-31
7,362 GBP2022-12-31
Computers
85,303 GBP2023-12-31
68,963 GBP2022-12-31
Motor vehicles
2,477 GBP2023-12-31
728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,412 GBP2023-12-31
467,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,432 GBP2023-01-01 ~ 2023-12-31
Computers
17,680 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,911 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
-1,340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
340,083 GBP2023-12-31
357,070 GBP2022-12-31
Furniture and fittings
42,123 GBP2023-12-31
49,555 GBP2022-12-31
Computers
107,638 GBP2023-12-31
108,761 GBP2022-12-31
Motor vehicles
4,516 GBP2023-12-31
6,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,583,723 GBP2023-12-31
2,740,814 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
367,018 GBP2023-12-31
194,830 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
841,682 GBP2023-12-31
1,236,062 GBP2022-12-31
Other Debtors
Current
1,102,138 GBP2023-12-31
1,022,198 GBP2022-12-31
Prepayments/Accrued Income
Current
502,104 GBP2023-12-31
513,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,396,665 GBP2023-12-31
5,707,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,010,697 GBP2023-12-31
1,032,044 GBP2022-12-31
Corporation Tax Payable
Current
386,196 GBP2023-12-31
222,487 GBP2022-12-31
Other Taxation & Social Security Payable
Current
925,073 GBP2023-12-31
1,116,934 GBP2022-12-31
Other Creditors
Current
2,269,120 GBP2023-12-31
2,815,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,647,354 GBP2023-12-31
1,569,509 GBP2022-12-31
Creditors
Current
6,238,440 GBP2023-12-31
6,756,318 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,831 GBP2023-12-31
20,331 GBP2022-12-31
Between two and five year
7,178 GBP2023-12-31
15,009 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,009 GBP2023-12-31
35,340 GBP2022-12-31