Average Number of Employees
412023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
143,744 GBP2023-12-31
113,407 GBP2022-12-31
Fixed Assets - Investments
190 GBP2023-12-31
190 GBP2022-12-31
Fixed Assets
143,934 GBP2023-12-31
113,597 GBP2022-12-31
Debtors
Current
7,714,047 GBP2023-12-31
6,437,334 GBP2022-12-31
Cash at bank and in hand
58,469 GBP2023-12-31
97,479 GBP2022-12-31
Current Assets
7,772,516 GBP2023-12-31
6,534,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,283,708 GBP2023-12-31
-4,944,303 GBP2022-12-31
Net Current Assets/Liabilities
2,488,808 GBP2023-12-31
1,590,510 GBP2022-12-31
Total Assets Less Current Liabilities
2,632,742 GBP2023-12-31
1,704,107 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,329 GBP2023-12-31
-62,395 GBP2022-12-31
Net Assets/Liabilities
2,569,614 GBP2023-12-31
1,623,275 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
105 GBP2022-12-31
101 GBP2022-01-01
Share premium
2,805 GBP2023-12-31
1,870 GBP2022-12-31
468 GBP2022-01-01
Retained earnings (accumulated losses)
2,566,701 GBP2023-12-31
1,621,300 GBP2022-12-31
691,094 GBP2022-01-01
Profit/Loss
1,590,401 GBP2023-01-01 ~ 2023-12-31
1,323,956 GBP2022-01-01 ~ 2022-12-31
Equity
2,569,614 GBP2023-12-31
1,623,275 GBP2022-12-31
691,663 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,590,401 GBP2023-01-01 ~ 2023-12-31
1,323,956 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,590,401 GBP2023-01-01 ~ 2023-12-31
1,323,956 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,590,401 GBP2023-01-01 ~ 2023-12-31
1,323,956 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-645,000 GBP2023-01-01 ~ 2023-12-31
-393,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-645,000 GBP2023-01-01 ~ 2023-12-31
-393,750 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
938 GBP2023-01-01 ~ 2023-12-31
1,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,560 GBP2023-12-31
58,823 GBP2022-12-31
Motor vehicles
95,261 GBP2023-12-31
95,261 GBP2022-12-31
Furniture and fittings
22,799 GBP2023-12-31
18,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,238 GBP2023-12-31
207,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,690 GBP2022-12-31
Motor vehicles
14,557 GBP2022-12-31
Furniture and fittings
11,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
15,880 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,760 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,221 GBP2023-12-31
Motor vehicles
30,437 GBP2023-12-31
Furniture and fittings
16,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,494 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,339 GBP2023-12-31
19,133 GBP2022-12-31
Motor vehicles
64,824 GBP2023-12-31
80,704 GBP2022-12-31
Furniture and fittings
6,086 GBP2023-12-31
6,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,416,483 GBP2023-12-31
3,176,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,760,889 GBP2023-12-31
1,233,503 GBP2022-12-31
Other Debtors
Current
46,750 GBP2023-12-31
41,385 GBP2022-12-31
Prepayments/Accrued Income
Current
2,489,925 GBP2023-12-31
1,985,528 GBP2022-12-31
Cash and Cash Equivalents
58,469 GBP2023-12-31
97,479 GBP2022-12-31
Other Remaining Borrowings
Current
2,333,334 GBP2023-12-31
2,310,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,844 GBP2023-12-31
57,180 GBP2022-12-31
Corporation Tax Payable
Current
109,928 GBP2023-12-31
267,547 GBP2022-12-31
Taxation/Social Security Payable
Current
158,627 GBP2023-12-31
195,991 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,066 GBP2023-12-31
13,352 GBP2022-12-31
Other Creditors
Current
101,979 GBP2023-12-31
22,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,437,930 GBP2023-12-31
2,076,926 GBP2022-12-31
Creditors
Current
5,283,708 GBP2023-12-31
4,944,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,329 GBP2023-12-31
62,395 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,333,334 GBP2023-12-31
2,310,741 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,799 GBP2023-12-31
-18,437 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,638 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,292 GBP2023-12-31
-18,437 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,750 shares2023-12-31
10,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,142 GBP2023-12-31
49,840 GBP2022-12-31
Between one and five year
514,283 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,425 GBP2023-12-31
49,840 GBP2022-12-31