Turnover/Revenue
23,118,059 GBP2023-01-01 ~ 2023-12-31
18,441,361 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,306,554 GBP2023-01-01 ~ 2023-12-31
-8,319,187 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,811,505 GBP2023-01-01 ~ 2023-12-31
10,122,174 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,945,910 GBP2023-01-01 ~ 2023-12-31
-2,289,304 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,486 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-490,772 GBP2023-01-01 ~ 2023-12-31
69,701 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,432,309 GBP2023-01-01 ~ 2023-12-31
7,902,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,166,013 GBP2023-01-01 ~ 2023-12-31
6,378,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,213,874 GBP2023-12-31
339,591 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,213,974 GBP2023-12-31
339,691 GBP2022-12-31
Debtors
8,072,098 GBP2023-12-31
5,912,508 GBP2022-12-31
Cash at bank and in hand
8,345,199 GBP2023-12-31
5,549,830 GBP2022-12-31
Current Assets
16,417,297 GBP2023-12-31
11,558,630 GBP2022-12-31
Net Current Assets/Liabilities
14,644,666 GBP2023-12-31
8,211,083 GBP2022-12-31
Total Assets Less Current Liabilities
15,858,640 GBP2023-12-31
8,550,774 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,665 GBP2023-12-31
Net Assets/Liabilities
15,614,062 GBP2023-12-31
8,448,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
15,613,962 GBP2023-12-31
8,447,949 GBP2022-12-31
2,069,781 GBP2021-12-31
Equity
15,614,062 GBP2023-12-31
8,448,049 GBP2022-12-31
2,069,881 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,166,013 GBP2023-01-01 ~ 2023-12-31
6,378,168 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,378,168 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,378,168 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,794,983 GBP2023-01-01 ~ 2023-12-31
2,530,524 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
437,712 GBP2023-01-01 ~ 2023-12-31
305,712 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,421,079 GBP2023-01-01 ~ 2023-12-31
2,941,407 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Director Remuneration
140,151 GBP2023-01-01 ~ 2023-12-31
173,025 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,414 GBP2023-01-01 ~ 2023-12-31
4,811 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,218,531 GBP2023-01-01 ~ 2023-12-31
1,501,488 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
215,913 GBP2023-12-31
66,499 GBP2022-12-31
Deferred Tax Liabilities
215,913 GBP2023-12-31
66,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,848 GBP2023-12-31
44,392 GBP2022-12-31
Tools/Equipment for furniture and fittings
926,425 GBP2023-12-31
404,608 GBP2022-12-31
Motor vehicles
60,728 GBP2023-12-31
60,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,604,001 GBP2023-12-31
509,728 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-44,392 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-16,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,113 GBP2023-12-31
21,809 GBP2022-12-31
Tools/Equipment for furniture and fittings
319,385 GBP2023-12-31
131,881 GBP2022-12-31
Motor vehicles
31,629 GBP2023-12-31
16,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,127 GBP2023-12-31
170,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,696 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
203,884 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,392 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-16,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
577,735 GBP2023-12-31
22,583 GBP2022-12-31
Tools/Equipment for furniture and fittings
607,040 GBP2023-12-31
272,727 GBP2022-12-31
Motor vehicles
29,099 GBP2023-12-31
44,281 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,663,869 GBP2023-12-31
4,175,539 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
506,528 GBP2023-12-31
347,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,072,098 GBP2023-12-31
5,912,508 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,414 GBP2023-12-31
7,163 GBP2022-12-31
Non-current, Amounts falling due after one year
28,665 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,913 GBP2023-12-31
66,499 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,414 GBP2023-12-31
7,163 GBP2022-12-31
Minimum gross finance lease payments owing
36,079 GBP2023-12-31
43,389 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,447 GBP2023-12-31
67,053 GBP2022-12-31
Between two and five year
2,182,114 GBP2023-12-31
10,471 GBP2022-12-31
More than five year
2,575,193 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,048,754 GBP2023-12-31
77,524 GBP2022-12-31