Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
81,525,194 GBP2023-01-01 ~ 2023-12-31
70,429,975 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-69,549,229 GBP2023-01-01 ~ 2023-12-31
-60,022,785 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,975,965 GBP2023-01-01 ~ 2023-12-31
10,407,190 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,730,222 GBP2023-01-01 ~ 2023-12-31
-9,561,133 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
245,743 GBP2023-01-01 ~ 2023-12-31
918,034 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
859,866 GBP2023-01-01 ~ 2023-12-31
7,207 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
950,536 GBP2023-01-01 ~ 2023-12-31
925,241 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
898,880 GBP2023-01-01 ~ 2023-12-31
827,644 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
898,880 GBP2023-01-01 ~ 2023-12-31
827,644 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
585,609 GBP2023-12-31
147,748 GBP2022-12-31
Property, Plant & Equipment
2,345 GBP2023-12-31
2,411 GBP2022-12-31
Fixed Assets
587,954 GBP2023-12-31
150,159 GBP2022-12-31
Debtors
17,949,551 GBP2023-12-31
14,556,106 GBP2022-12-31
Cash at bank and in hand
21,371,592 GBP2023-12-31
18,382,815 GBP2022-12-31
Current Assets
39,321,143 GBP2023-12-31
32,938,921 GBP2022-12-31
Net Current Assets/Liabilities
1,795,474 GBP2023-12-31
1,420,834 GBP2022-12-31
Total Assets Less Current Liabilities
2,383,428 GBP2023-12-31
1,570,993 GBP2022-12-31
Net Assets/Liabilities
2,236,439 GBP2023-12-31
1,540,119 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2021-12-31
Retained earnings (accumulated losses)
2,236,340 GBP2023-12-31
1,540,020 GBP2022-12-31
914,936 GBP2021-12-31
Equity
2,236,439 GBP2023-12-31
1,540,119 GBP2022-12-31
915,035 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
898,880 GBP2023-01-01 ~ 2023-12-31
827,644 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,451,777 GBP2023-01-01 ~ 2023-12-31
3,342,749 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
278,480 GBP2023-01-01 ~ 2023-12-31
244,353 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,413 GBP2023-01-01 ~ 2023-12-31
121,689 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,937,670 GBP2023-01-01 ~ 2023-12-31
3,708,791 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
423,170 GBP2023-01-01 ~ 2023-12-31
311,678 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
889 GBP2023-01-01 ~ 2023-12-31
1,423 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
67,594 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
237,634 GBP2023-01-01 ~ 2023-12-31
175,796 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
770,451 GBP2023-12-31
166,523 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,842 GBP2023-12-31
18,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
166,067 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
585,609 GBP2023-12-31
147,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2023-12-31
391 GBP2022-12-31
Furniture and fittings
3,899 GBP2023-12-31
3,899 GBP2022-12-31
Computers
5,260 GBP2023-12-31
4,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,550 GBP2023-12-31
8,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2023-12-31
230 GBP2022-12-31
Furniture and fittings
3,279 GBP2023-12-31
3,045 GBP2022-12-31
Computers
3,590 GBP2023-12-31
3,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205 GBP2023-12-31
6,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
234 GBP2023-01-01 ~ 2023-12-31
Computers
549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55 GBP2023-12-31
161 GBP2022-12-31
Furniture and fittings
620 GBP2023-12-31
854 GBP2022-12-31
Computers
1,670 GBP2023-12-31
1,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,454,726 GBP2023-12-31
14,039,485 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,756 GBP2022-12-31
Other Debtors
Current
232,339 GBP2023-12-31
156,501 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
49,374 GBP2023-12-31
87,442 GBP2022-12-31
Prepayments/Accrued Income
Current
213,047 GBP2023-12-31
185,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,949,551 GBP2023-12-31
14,556,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,300,247 GBP2023-12-31
24,852,312 GBP2022-12-31
Amounts owed to group undertakings
Current
5,497,641 GBP2023-12-31
4,500,545 GBP2022-12-31
Corporation Tax Payable
Current
67,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,267 GBP2023-12-31
39,513 GBP2022-12-31
Other Creditors
Current
935,838 GBP2023-12-31
1,235,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
753,676 GBP2023-12-31
822,975 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,989 GBP2023-12-31
30,874 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31