Cost of Sales
-9,413,982 GBP2023-01-01 ~ 2023-12-31
-9,573,662 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,945,804 GBP2023-01-01 ~ 2023-12-31
-3,645,456 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,874 GBP2023-01-01 ~ 2023-12-31
541 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,236,719 GBP2023-01-01 ~ 2023-12-31
3,072,480 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,465,600 GBP2023-01-01 ~ 2023-12-31
2,486,322 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,465,600 GBP2023-01-01 ~ 2023-12-31
2,486,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,920 GBP2023-12-31
28,091 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
27,920 GBP2023-12-31
28,092 GBP2022-12-31
Debtors
6,522,962 GBP2023-12-31
4,950,521 GBP2022-12-31
Cash at bank and in hand
1,607,527 GBP2023-12-31
1,906,165 GBP2022-12-31
Current Assets
8,130,489 GBP2023-12-31
6,856,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,594,617 GBP2022-12-31
Net Current Assets/Liabilities
5,756,616 GBP2023-12-31
4,262,069 GBP2022-12-31
Total Assets Less Current Liabilities
5,784,536 GBP2023-12-31
4,290,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-653,013 GBP2022-12-31
Net Assets/Liabilities
5,355,411 GBP2023-12-31
3,631,811 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
125 GBP2021-12-31
Retained earnings (accumulated losses)
5,355,286 GBP2023-12-31
3,631,686 GBP2022-12-31
1,595,364 GBP2021-12-31
Equity
5,355,411 GBP2023-12-31
3,631,811 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,465,600 GBP2023-01-01 ~ 2023-12-31
2,486,322 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-742,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Wages/Salaries
1,652,770 GBP2023-01-01 ~ 2023-12-31
1,551,674 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,473 GBP2023-01-01 ~ 2023-12-31
68,235 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,921,485 GBP2023-01-01 ~ 2023-12-31
1,790,652 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,498 GBP2023-01-01 ~ 2023-12-31
18,910 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,400 GBP2023-12-31
48,031 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,480 GBP2023-12-31
19,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,920 GBP2023-12-31
28,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,319,929 GBP2023-12-31
3,437,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,831,763 GBP2023-12-31
1,367,470 GBP2022-12-31
Prepayments/Accrued Income
Current
371,270 GBP2023-12-31
145,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
229,621 GBP2023-12-31
203,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
390,390 GBP2023-12-31
1,050,413 GBP2022-12-31
Corporation Tax Payable
Current
1,057,933 GBP2023-12-31
586,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,066 GBP2023-12-31
204,725 GBP2022-12-31
Other Creditors
Current
58,625 GBP2023-12-31
56,706 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
450,009 GBP2023-12-31
372,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
423,788 GBP2023-12-31
653,013 GBP2022-12-31
Bank Borrowings
653,409 GBP2023-12-31
856,459 GBP2022-12-31
Total Borrowings
Current
229,621 GBP2023-12-31
203,446 GBP2022-12-31
Non-current
423,788 GBP2023-12-31
653,013 GBP2022-12-31