Cost of Sales
-52,764,343 GBP2023-01-01 ~ 2023-12-31
-43,188,174 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,582,775 GBP2023-01-01 ~ 2023-12-31
-1,555,689 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
269,968 GBP2023-01-01 ~ 2023-12-31
28,889 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,999 GBP2023-01-01 ~ 2023-12-31
4,999 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,603,881 GBP2023-01-01 ~ 2023-12-31
5,358,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,142,673 GBP2023-01-01 ~ 2023-12-31
4,380,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
225 GBP2023-12-31
767 GBP2022-12-31
Fixed Assets - Investments
9,400,342 GBP2023-12-31
7,024,887 GBP2022-12-31
Fixed Assets
9,400,567 GBP2023-12-31
7,025,654 GBP2022-12-31
Debtors
13,420,373 GBP2023-12-31
10,803,327 GBP2022-12-31
Cash at bank and in hand
893,415 GBP2023-12-31
3,155,262 GBP2022-12-31
Current Assets
14,313,788 GBP2023-12-31
13,958,589 GBP2022-12-31
Net Current Assets/Liabilities
-1,897,805 GBP2023-12-31
-665,565 GBP2022-12-31
Total Assets Less Current Liabilities
7,502,762 GBP2023-12-31
6,360,089 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,502,662 GBP2023-12-31
6,359,989 GBP2022-12-31
1,979,612 GBP2021-12-31
Equity
7,502,762 GBP2023-12-31
6,360,089 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,142,673 GBP2023-01-01 ~ 2023-12-31
4,380,377 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,233 GBP2023-01-01 ~ 2023-12-31
8,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
1,729,458 GBP2023-01-01 ~ 2023-12-31
1,067,019 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,436 GBP2023-01-01 ~ 2023-12-31
6,994 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,817,229 GBP2023-01-01 ~ 2023-12-31
1,158,606 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
363,075 GBP2023-01-01 ~ 2023-12-31
313,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,329 GBP2023-12-31
6,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
225 GBP2023-12-31
767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,030,279 GBP2023-12-31
10,734,616 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,792 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
299,990 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
51,312 GBP2023-12-31
68,711 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,420,373 GBP2023-12-31
10,803,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,693,288 GBP2023-12-31
11,791,028 GBP2022-12-31
Amounts owed to group undertakings
Current
451,540 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
978,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
786,387 GBP2023-12-31
807,806 GBP2022-12-31
Other Creditors
Current
2,011 GBP2023-12-31
1,351 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,278,367 GBP2023-12-31
1,045,730 GBP2022-12-31
Creditors
Current
16,211,593 GBP2023-12-31
14,624,154 GBP2022-12-31