Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
29,588,465 GBP2022-01-01 ~ 2022-12-31
34,292,144 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
24,898,470 GBP2022-01-01 ~ 2022-12-31
28,939,683 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,689,995 GBP2022-01-01 ~ 2022-12-31
5,352,461 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,140,260 GBP2022-01-01 ~ 2022-12-31
2,397,255 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,649,735 GBP2022-01-01 ~ 2022-12-31
2,968,678 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
3,702 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,646,033 GBP2022-01-01 ~ 2022-12-31
2,968,678 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,056 GBP2022-01-01 ~ 2022-12-31
572,817 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,131,977 GBP2022-01-01 ~ 2022-12-31
2,395,861 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,131,977 GBP2022-01-01 ~ 2022-12-31
2,395,861 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
124,580 GBP2022-12-31
164,058 GBP2021-12-31
Debtors
10,856,775 GBP2022-12-31
8,250,201 GBP2021-12-31
Cash at bank and in hand
3,157,398 GBP2022-12-31
790,555 GBP2021-12-31
Current Assets
14,014,173 GBP2022-12-31
9,040,756 GBP2021-12-31
Creditors
Current
9,153,331 GBP2022-12-31
5,563,861 GBP2021-12-31
Net Current Assets/Liabilities
4,860,842 GBP2022-12-31
3,476,895 GBP2021-12-31
Total Assets Less Current Liabilities
4,985,422 GBP2022-12-31
3,640,953 GBP2021-12-31
Net Assets/Liabilities
4,974,579 GBP2022-12-31
3,625,912 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,974,479 GBP2022-12-31
3,625,812 GBP2021-12-31
1,459,355 GBP2020-12-31
Equity
4,974,579 GBP2022-12-31
3,625,912 GBP2021-12-31
1,459,455 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-783,310 GBP2022-01-01 ~ 2022-12-31
-229,404 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-783,310 GBP2022-01-01 ~ 2022-12-31
-229,404 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,131,977 GBP2022-01-01 ~ 2022-12-31
2,395,861 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,527,155 GBP2022-01-01 ~ 2022-12-31
1,455,429 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
196,403 GBP2022-01-01 ~ 2022-12-31
167,822 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,368 GBP2022-01-01 ~ 2022-12-31
23,353 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,750,926 GBP2022-01-01 ~ 2022-12-31
1,646,604 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Director Remuneration
530,464 GBP2022-01-01 ~ 2022-12-31
428,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,776 GBP2022-01-01 ~ 2022-12-31
63,958 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
518,254 GBP2022-01-01 ~ 2022-12-31
576,021 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
502,746 GBP2022-01-01 ~ 2022-12-31
564,049 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,618 GBP2022-12-31
86,933 GBP2021-12-31
Plant and equipment
165,273 GBP2022-12-31
165,273 GBP2021-12-31
Furniture and fittings
93,220 GBP2022-12-31
79,607 GBP2021-12-31
Motor vehicles
30,500 GBP2022-12-31
30,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
377,611 GBP2022-12-31
362,313 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,863 GBP2022-12-31
49,774 GBP2021-12-31
Plant and equipment
94,926 GBP2022-12-31
71,477 GBP2021-12-31
Furniture and fittings
73,907 GBP2022-12-31
61,391 GBP2021-12-31
Motor vehicles
19,335 GBP2022-12-31
15,613 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,031 GBP2022-12-31
198,255 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,089 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
23,449 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
12,516 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,755 GBP2022-12-31
37,159 GBP2021-12-31
Plant and equipment
70,347 GBP2022-12-31
93,796 GBP2021-12-31
Furniture and fittings
19,313 GBP2022-12-31
18,216 GBP2021-12-31
Motor vehicles
11,165 GBP2022-12-31
14,887 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,794,590 GBP2022-12-31
5,177,567 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,618,487 GBP2022-12-31
2,574,731 GBP2021-12-31
Other Debtors
Current
4,367 GBP2022-12-31
30,579 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
214,950 GBP2022-12-31
69,674 GBP2021-12-31
Prepayments/Accrued Income
Current
224,381 GBP2022-12-31
397,650 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
10,856,775 GBP2022-12-31
8,250,201 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,481,504 GBP2022-12-31
998,030 GBP2021-12-31
Amounts owed to group undertakings
Current
3,650,612 GBP2022-12-31
849,659 GBP2021-12-31
Corporation Tax Payable
Current
275,049 GBP2022-12-31
434,910 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,951 GBP2022-12-31
26,000 GBP2021-12-31
Other Creditors
Current
58,015 GBP2022-12-31
348,899 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,963,206 GBP2022-12-31
2,906,363 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,842 GBP2022-12-31
127,842 GBP2021-12-31
Between one and five year
31,961 GBP2022-12-31
159,803 GBP2021-12-31
All periods
159,803 GBP2022-12-31
287,645 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,843 GBP2022-12-31
15,041 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,131,977 GBP2022-01-01 ~ 2022-12-31