Cost of Sales
-114,960,716 GBP2023-01-01 ~ 2023-12-31
-103,842,686 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,240,789 GBP2023-01-01 ~ 2023-12-31
-1,879,214 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
218,973 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,557,120 GBP2023-01-01 ~ 2023-12-31
-1,656,413 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,557,120 GBP2023-01-01 ~ 2023-12-31
-1,656,413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,519 GBP2023-12-31
22,828 GBP2022-12-31
Debtors
18,453,174 GBP2023-12-31
15,013,523 GBP2022-12-31
Cash at bank and in hand
13,017,670 GBP2023-12-31
17,251,900 GBP2022-12-31
Current Assets
31,470,844 GBP2023-12-31
32,265,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,248,988 GBP2023-12-31
-38,491,756 GBP2022-12-31
Net Current Assets/Liabilities
-7,778,144 GBP2023-12-31
-6,226,333 GBP2022-12-31
Total Assets Less Current Liabilities
-7,760,625 GBP2023-12-31
-6,203,505 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31
175 GBP2021-12-31
Share premium
2,376,141 GBP2023-12-31
2,376,141 GBP2022-12-31
2,376,141 GBP2021-12-31
Retained earnings (accumulated losses)
-10,136,941 GBP2023-12-31
-8,579,821 GBP2022-12-31
-6,923,408 GBP2021-12-31
Equity
-7,760,625 GBP2023-12-31
-6,203,505 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,557,120 GBP2023-01-01 ~ 2023-12-31
-1,656,413 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
581,198 GBP2023-01-01 ~ 2023-12-31
448,920 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,068 GBP2023-01-01 ~ 2023-12-31
14,195 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
674,272 GBP2023-01-01 ~ 2023-12-31
518,321 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
103,489 GBP2023-01-01 ~ 2023-12-31
67,814 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,027 GBP2023-12-31
48,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,508 GBP2023-12-31
25,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,519 GBP2023-12-31
22,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,677,154 GBP2023-12-31
11,657,233 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,396 GBP2023-12-31
202,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,931,814 GBP2023-12-31
1,420,223 GBP2022-12-31
Other Debtors
Current
799,789 GBP2023-12-31
1,080,170 GBP2022-12-31
Prepayments/Accrued Income
Current
30,021 GBP2023-12-31
653,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,453,174 GBP2023-12-31
15,013,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,178,445 GBP2023-12-31
10,028,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,748,132 GBP2023-12-31
3,050,141 GBP2022-12-31
Other Creditors
Current
28,301 GBP2023-12-31
89,033 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,294,110 GBP2023-12-31
25,323,861 GBP2022-12-31
Creditors
Current
39,248,988 GBP2023-12-31
38,491,756 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31