Cost of Sales
-244,649 GBP2023-01-01 ~ 2023-12-31
-351,604 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,649,520 GBP2023-01-01 ~ 2023-12-31
-1,606,009 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
536,398 GBP2023-01-01 ~ 2023-12-31
386,918 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-86,379 GBP2022-01-01 ~ 2022-12-31
86,379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,375,335 GBP2023-01-01 ~ 2023-12-31
2,369,664 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,581,248 GBP2023-01-01 ~ 2023-12-31
1,919,428 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,581,248 GBP2023-01-01 ~ 2023-12-31
1,919,428 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,707 GBP2023-12-31
2,512 GBP2022-12-31
Debtors
113,288,808 GBP2023-12-31
50,127,968 GBP2022-12-31
Cash at bank and in hand
4,509,532 GBP2023-12-31
3,151,209 GBP2022-12-31
Current Assets
117,798,340 GBP2023-12-31
53,279,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-114,105,624 GBP2023-12-31
-50,268,515 GBP2022-12-31
Net Current Assets/Liabilities
3,692,716 GBP2023-12-31
3,010,662 GBP2022-12-31
Total Assets Less Current Liabilities
3,694,423 GBP2023-12-31
3,013,174 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
112 GBP2021-12-31
Share premium
335,672 GBP2023-12-31
335,672 GBP2022-12-31
335,672 GBP2021-12-31
Other miscellaneous reserve
895,424 GBP2023-12-31
895,424 GBP2022-12-31
Retained earnings (accumulated losses)
2,463,215 GBP2023-12-31
1,781,966 GBP2022-12-31
1,362,538 GBP2021-12-31
Equity
3,694,423 GBP2023-12-31
3,013,174 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,581,248 GBP2023-01-01 ~ 2023-12-31
1,919,428 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,900,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,745 GBP2023-01-01 ~ 2023-12-31
18,368 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
802,582 GBP2023-01-01 ~ 2023-12-31
714,682 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
807,042 GBP2023-01-01 ~ 2023-12-31
714,682 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
418,316 GBP2023-01-01 ~ 2023-12-31
353,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514 GBP2023-12-31
709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,707 GBP2023-12-31
2,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,160,082 GBP2023-12-31
50,050,242 GBP2022-12-31
Other Debtors
Current
119,474 GBP2023-12-31
63,006 GBP2022-12-31
Prepayments/Accrued Income
Current
9,252 GBP2023-12-31
14,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,288,808 GBP2023-12-31
50,127,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,477 GBP2023-12-31
29,255 GBP2022-12-31
Corporation Tax Payable
Current
602,905 GBP2023-12-31
86,743 GBP2022-12-31
Other Creditors
Current
112,996,133 GBP2023-12-31
49,817,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
465,109 GBP2023-12-31
334,686 GBP2022-12-31
Creditors
Current
114,105,624 GBP2023-12-31
50,268,515 GBP2022-12-31