Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
50,022,960 GBP2022-01-01 ~ 2022-12-31
44,909,108 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
39,919,205 GBP2022-01-01 ~ 2022-12-31
34,862,286 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
10,103,755 GBP2022-01-01 ~ 2022-12-31
10,046,822 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,375,284 GBP2022-01-01 ~ 2022-12-31
2,513,338 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
7,728,471 GBP2022-01-01 ~ 2022-12-31
7,552,796 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
11,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,717,066 GBP2022-01-01 ~ 2022-12-31
7,552,796 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,468,837 GBP2022-01-01 ~ 2022-12-31
1,438,936 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
6,248,229 GBP2022-01-01 ~ 2022-12-31
6,113,860 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
6,248,229 GBP2022-01-01 ~ 2022-12-31
6,113,860 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,816 GBP2022-12-31
11,582 GBP2021-12-31
Debtors
17,424,185 GBP2022-12-31
13,845,221 GBP2021-12-31
Cash at bank and in hand
1,054,856 GBP2022-12-31
1,231,379 GBP2021-12-31
Current Assets
18,479,041 GBP2022-12-31
15,076,600 GBP2021-12-31
Creditors
Current
7,009,636 GBP2022-12-31
8,049,627 GBP2021-12-31
Net Current Assets/Liabilities
11,469,405 GBP2022-12-31
7,026,973 GBP2021-12-31
Total Assets Less Current Liabilities
11,473,221 GBP2022-12-31
7,038,555 GBP2021-12-31
Net Assets/Liabilities
11,473,221 GBP2022-12-31
7,037,749 GBP2021-12-31
Equity
Called up share capital
167 GBP2022-12-31
167 GBP2021-12-31
167 GBP2020-12-31
Retained earnings (accumulated losses)
11,473,054 GBP2022-12-31
7,037,582 GBP2021-12-31
1,243,747 GBP2020-12-31
Equity
11,473,221 GBP2022-12-31
7,037,749 GBP2021-12-31
1,243,914 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,812,757 GBP2022-01-01 ~ 2022-12-31
-320,025 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,812,757 GBP2022-01-01 ~ 2022-12-31
-320,025 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,248,229 GBP2022-01-01 ~ 2022-12-31
6,113,860 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,172,403 GBP2022-01-01 ~ 2022-12-31
1,574,776 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
240,038 GBP2022-01-01 ~ 2022-12-31
172,359 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,080 GBP2022-01-01 ~ 2022-12-31
12,769 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,428,521 GBP2022-01-01 ~ 2022-12-31
1,759,904 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Director Remuneration
559,406 GBP2022-01-01 ~ 2022-12-31
412,586 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,806 GBP2022-01-01 ~ 2022-12-31
8,648 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
1,469,939 GBP2022-01-01 ~ 2022-12-31
1,437,156 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
1,466,243 GBP2022-01-01 ~ 2022-12-31
1,435,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,290 GBP2022-12-31
10,290 GBP2021-12-31
Furniture and fittings
20,939 GBP2022-12-31
17,899 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
31,229 GBP2022-12-31
28,189 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,290 GBP2022-12-31
2,614 GBP2021-12-31
Furniture and fittings
17,123 GBP2022-12-31
13,993 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,413 GBP2022-12-31
16,607 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,676 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,806 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,816 GBP2022-12-31
3,906 GBP2021-12-31
Improvements to leasehold property
7,676 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,444,341 GBP2022-12-31
8,752,113 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
12,692,947 GBP2022-12-31
2,517,406 GBP2021-12-31
Other Debtors
Current
47,963 GBP2022-12-31
122,980 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
46,990 GBP2022-12-31
182,160 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
296 GBP2022-12-31
Prepayments/Accrued Income
Current
191,648 GBP2022-12-31
2,270,562 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
17,424,185 GBP2022-12-31
13,845,221 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,736,772 GBP2022-12-31
3,251,495 GBP2021-12-31
Amounts owed to group undertakings
Current
1,381,495 GBP2022-12-31
987,540 GBP2021-12-31
Corporation Tax Payable
Current
607,157 GBP2022-12-31
1,237,079 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,219 GBP2022-12-31
16,562 GBP2021-12-31
Other Creditors
Current
36,856 GBP2022-12-31
330,293 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,227,137 GBP2022-12-31
2,226,658 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2022-12-31
18,750 GBP2021-12-31
Between one and five year
102,542 GBP2022-12-31
All periods
129,292 GBP2022-12-31
18,750 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-296 GBP2022-12-31
806 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,248,229 GBP2022-01-01 ~ 2022-12-31