Cost of Sales
-91,183,699 GBP2023-01-01 ~ 2023-12-31
-78,151,062 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,021,164 GBP2023-01-01 ~ 2023-12-31
-3,873,908 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,846 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,140,342 GBP2023-01-01 ~ 2023-12-31
2,053,699 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-402,330 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,738,012 GBP2023-01-01 ~ 2023-12-31
2,053,699 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,738,012 GBP2023-01-01 ~ 2023-12-31
2,053,699 GBP2022-01-01 ~ 2022-12-31
Debtors
14,504,074 GBP2023-12-31
16,869,030 GBP2022-12-31
Cash at bank and in hand
1,638,388 GBP2023-12-31
506,189 GBP2022-12-31
Current Assets
16,576,671 GBP2023-12-31
17,866,170 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,070,098 GBP2023-12-31
-10,097,609 GBP2022-12-31
Net Current Assets/Liabilities
9,506,573 GBP2023-12-31
7,768,561 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
9,506,572 GBP2023-12-31
7,768,560 GBP2022-12-31
5,714,861 GBP2021-12-31
Equity
9,506,573 GBP2023-12-31
7,768,561 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,738,012 GBP2023-01-01 ~ 2023-12-31
2,053,699 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
15,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
1,085,394 GBP2023-01-01 ~ 2023-12-31
1,116,608 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,690 GBP2023-01-01 ~ 2023-12-31
52,558 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,253,247 GBP2023-01-01 ~ 2023-12-31
1,256,965 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
125,602 GBP2023-01-01 ~ 2023-12-31
133,072 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
6,899,802 GBP2023-12-31
4,977,333 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
206,428 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,108,336 GBP2023-12-31
9,844,046 GBP2022-12-31
Other Debtors
Current
1,177,980 GBP2023-12-31
1,334,215 GBP2022-12-31
Prepayments/Accrued Income
Current
317,956 GBP2023-12-31
507,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,504,074 GBP2023-12-31
16,869,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,624,582 GBP2023-12-31
6,170,568 GBP2022-12-31
Corporation Tax Payable
Current
281,401 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,425 GBP2023-12-31
34,538 GBP2022-12-31
Other Creditors
Current
34,739 GBP2023-12-31
1,941,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,088,951 GBP2023-12-31
1,951,181 GBP2022-12-31
Creditors
Current
7,070,098 GBP2023-12-31
10,097,609 GBP2022-12-31