Average Number of Employees
1642023-01-01 ~ 2023-12-31
1532022-01-01 ~ 2022-12-31
Turnover/Revenue
17,037,399 GBP2023-01-01 ~ 2023-12-31
15,028,907 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,552,209 GBP2023-01-01 ~ 2023-12-31
-10,094,910 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,485,190 GBP2023-01-01 ~ 2023-12-31
4,933,997 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,507,497 GBP2023-01-01 ~ 2023-12-31
-4,085,538 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
977,693 GBP2023-01-01 ~ 2023-12-31
848,459 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,456,744 GBP2023-12-31
4,509,782 GBP2022-12-31
3,612,706 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
946,962 GBP2023-01-01 ~ 2023-12-31
897,076 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
24,465 GBP2022-12-31
Property, Plant & Equipment
330,842 GBP2023-12-31
437,679 GBP2022-12-31
Fixed Assets - Investments
5,268 GBP2023-12-31
10,537 GBP2022-12-31
Fixed Assets
336,110 GBP2023-12-31
472,681 GBP2022-12-31
Debtors
Current
10,266,536 GBP2023-12-31
8,262,856 GBP2022-12-31
Cash at bank and in hand
1,275,231 GBP2023-12-31
1,232,275 GBP2022-12-31
Current Assets
11,541,767 GBP2023-12-31
9,495,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,398,837 GBP2023-12-31
-5,441,085 GBP2022-12-31
Net Current Assets/Liabilities
5,142,930 GBP2023-12-31
4,054,046 GBP2022-12-31
Total Assets Less Current Liabilities
5,479,040 GBP2023-12-31
4,526,727 GBP2022-12-31
Net Assets/Liabilities
5,456,745 GBP2023-12-31
4,509,783 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
5,456,745 GBP2023-12-31
4,509,783 GBP2022-12-31
Audit Fees/Expenses
7,150 GBP2023-01-01 ~ 2023-12-31
7,150 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,209,279 GBP2023-01-01 ~ 2023-12-31
7,653,578 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
983,987 GBP2023-01-01 ~ 2023-12-31
964,293 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,503,458 GBP2023-01-01 ~ 2023-12-31
8,915,319 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
135,526 GBP2023-01-01 ~ 2023-12-31
143,870 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
977,693 GBP2023-01-01 ~ 2023-12-31
848,459 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
229,758 GBP2023-01-01 ~ 2023-12-31
161,207 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
530,000 GBP2023-12-31
530,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
530,000 GBP2023-12-31
505,535 GBP2022-12-31
Intangible Assets
Goodwill
24,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,352 GBP2023-12-31
81,559 GBP2022-12-31
Furniture and fittings
324,963 GBP2023-12-31
309,276 GBP2022-12-31
Office equipment
18,018 GBP2023-12-31
9,065 GBP2022-12-31
Other
147,440 GBP2023-12-31
189,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
616,773 GBP2023-12-31
589,812 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,896 GBP2023-01-01 ~ 2023-12-31
Other
-115,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-159,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
118,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,312 GBP2022-12-31
Furniture and fittings
45,863 GBP2022-12-31
Office equipment
4,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
68,317 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,761 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
173,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,946 GBP2023-01-01 ~ 2023-12-31
Other
-115,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,078 GBP2023-12-31
Furniture and fittings
105,295 GBP2023-12-31
Office equipment
4,960 GBP2023-12-31
Other
78,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,930 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
29,274 GBP2023-12-31
61,247 GBP2022-12-31
Furniture and fittings
219,668 GBP2023-12-31
263,413 GBP2022-12-31
Office equipment
13,058 GBP2023-12-31
4,400 GBP2022-12-31
Other
68,843 GBP2023-12-31
108,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,012,570 GBP2023-12-31
2,269,695 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,282,511 GBP2023-12-31
5,134,095 GBP2022-12-31
Other Debtors
Current
68,805 GBP2023-12-31
267,192 GBP2022-12-31
Prepayments/Accrued Income
Current
902,650 GBP2023-12-31
591,874 GBP2022-12-31
Cash and Cash Equivalents
1,275,231 GBP2023-12-31
1,232,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,244 GBP2023-12-31
347,646 GBP2022-12-31
Amounts owed to group undertakings
Current
3,012,069 GBP2023-12-31
3,520,166 GBP2022-12-31
Taxation/Social Security Payable
Current
649,476 GBP2023-12-31
729,542 GBP2022-12-31
Other Creditors
Current
342,251 GBP2023-12-31
248,484 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,136,797 GBP2023-12-31
595,247 GBP2022-12-31
Creditors
Current
6,398,837 GBP2023-12-31
5,441,085 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,295 GBP2023-12-31
22,295 GBP2023-12-31
-16,944 GBP2022-12-31
16,944 GBP2022-12-31
-4,654 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,351 GBP2023-01-01 ~ 2023-12-31
-12,290 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,295 GBP2023-12-31
16,944 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,628 GBP2023-12-31
166,065 GBP2022-12-31
Between one and five year
311,408 GBP2023-12-31
470,373 GBP2022-12-31
More than five year
84,183 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,036 GBP2023-12-31
720,621 GBP2022-12-31