Turnover/Revenue
74,150,586 GBP2023-01-01 ~ 2023-12-31
56,816,800 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-67,087,507 GBP2023-01-01 ~ 2023-12-31
-49,993,534 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,063,079 GBP2023-01-01 ~ 2023-12-31
6,823,266 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,121,805 GBP2023-01-01 ~ 2023-12-31
-4,264,879 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,941,274 GBP2023-01-01 ~ 2023-12-31
2,558,387 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
250,487 GBP2023-01-01 ~ 2023-12-31
3,058 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,191,761 GBP2023-01-01 ~ 2023-12-31
2,561,445 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-527,849 GBP2023-01-01 ~ 2023-12-31
-504,969 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
20,085 GBP2023-12-31
6,413 GBP2022-12-31
Property, Plant & Equipment
189,212 GBP2023-12-31
26,564 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
209,297 GBP2023-12-31
32,977 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
16,509,522 GBP2023-12-31
14,961,716 GBP2022-12-31
Cash at bank and in hand
9,734,747 GBP2023-12-31
6,383,559 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
26,244,269 GBP2023-12-31
21,345,275 GBP2022-12-31
Net Current Assets/Liabilities
4,961,299 GBP2023-12-31
3,808,768 GBP2022-12-31
Total Assets Less Current Liabilities
5,170,596 GBP2023-12-31
3,841,745 GBP2022-12-31
Net Assets/Liabilities
4,492,342 GBP2023-12-31
3,828,430 GBP2022-12-31
Equity
Called up share capital
9,675 GBP2023-12-31
9,675 GBP2022-12-31
Share premium
118,607 GBP2023-12-31
118,607 GBP2022-12-31
Retained earnings (accumulated losses)
4,364,060 GBP2023-12-31
3,700,148 GBP2022-12-31
Equity
4,492,342 GBP2023-12-31
3,828,430 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,173 GBP2023-12-31
36,284 GBP2022-12-31
Intangible Assets - Gross Cost
52,173 GBP2023-12-31
36,284 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,088 GBP2023-12-31
29,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,088 GBP2023-12-31
29,871 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,217 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,217 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,085 GBP2023-12-31
6,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,854 GBP2023-12-31
9,203 GBP2022-12-31
Tools/Equipment for furniture and fittings
80,843 GBP2023-12-31
32,925 GBP2022-12-31
Office equipment
72,806 GBP2023-12-31
68,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,503 GBP2023-12-31
110,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,700 GBP2023-12-31
9,203 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,921 GBP2023-12-31
28,341 GBP2022-12-31
Office equipment
58,670 GBP2023-12-31
46,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,291 GBP2023-12-31
84,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,497 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,580 GBP2023-01-01 ~ 2023-12-31
Office equipment
12,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
133,154 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,922 GBP2023-12-31
4,584 GBP2022-12-31
Office equipment
14,136 GBP2023-12-31
21,980 GBP2022-12-31
Trade Debtors/Trade Receivables
15,809,050 GBP2023-12-31
12,650,045 GBP2022-12-31
Prepayments/Accrued Income
682,490 GBP2023-12-31
136,333 GBP2022-12-31
Other Debtors
17,982 GBP2023-12-31
2,175,338 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,610,161 GBP2023-12-31
14,044,349 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,110,583 GBP2023-12-31
1,736,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,426,971 GBP2023-12-31
1,756,090 GBP2022-12-31
Other Creditors
Amounts falling due within one year
135,255 GBP2023-12-31
Amounts falling due after one year
678,254 GBP2023-12-31
6,051 GBP2022-12-31