Average Number of Employees
662023-01-01 ~ 2023-12-31
Profit/Loss
213,669 GBP2023-01-01 ~ 2023-12-31
1,190,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
90,048 GBP2023-12-31
73,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,448 GBP2023-12-31
48,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
26,600 GBP2023-12-31
24,566 GBP2022-12-31
Turnover/Revenue
43,290,687 GBP2023-01-01 ~ 2023-12-31
38,196,055 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
39,952,523 GBP2023-01-01 ~ 2023-12-31
32,323,579 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,338,164 GBP2023-01-01 ~ 2023-12-31
5,872,476 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
28,682 GBP2023-01-01 ~ 2023-12-31
-455,108 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,608,980 GBP2023-01-01 ~ 2023-12-31
7,492,493 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
700,502 GBP2023-01-01 ~ 2023-12-31
-1,164,909 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,793 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
493,626 GBP2023-01-01 ~ 2023-12-31
25,374 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
213,669 GBP2023-01-01 ~ 2023-12-31
-1,190,283 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
213,669 GBP2023-01-01 ~ 2023-12-31
-1,190,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,600 GBP2023-12-31
24,566 GBP2022-12-31
Debtors
22,717,229 GBP2023-12-31
15,949,719 GBP2022-12-31
Cash at bank and in hand
6,799,984 GBP2023-12-31
4,550,161 GBP2022-12-31
Current Assets
29,517,213 GBP2023-12-31
20,499,880 GBP2022-12-31
Creditors
Amounts falling due within one year
31,765,658 GBP2023-12-31
22,959,960 GBP2022-12-31
Net Current Assets/Liabilities
2,248,445 GBP2023-12-31
2,460,080 GBP2022-12-31
Total Assets Less Current Liabilities
-2,221,845 GBP2023-12-31
-2,435,514 GBP2022-12-31
Net Assets/Liabilities
-2,221,845 GBP2023-12-31
-2,435,514 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,222,845 GBP2023-12-31
-2,436,514 GBP2022-12-31
-1,246,231 GBP2021-12-31
Equity
-2,221,845 GBP2023-12-31
-2,435,514 GBP2022-12-31
-1,245,231 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
213,669 GBP2023-01-01 ~ 2023-12-31
-1,190,283 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
213,669 GBP2023-01-01 ~ 2023-12-31
-1,190,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,622 GBP2023-01-01 ~ 2023-12-31
15,864 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
662023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
5,565,511 GBP2023-01-01 ~ 2023-12-31
4,994,472 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
670,147 GBP2023-01-01 ~ 2023-12-31
444,903 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,493 GBP2023-01-01 ~ 2023-12-31
88,986 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,375,151 GBP2023-01-01 ~ 2023-12-31
5,528,361 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
284,923 GBP2023-01-01 ~ 2023-12-31
266,489 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
53,417 GBP2023-01-01 ~ 2023-12-31
-226,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
90,048 GBP2023-12-31
73,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,448 GBP2023-12-31
48,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,622 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
910,236 GBP2023-12-31
224,066 GBP2022-12-31
Prepayments/Accrued Income
119,026 GBP2023-12-31
233,066 GBP2022-12-31
Amount of corporation tax that is recoverable
150,434 GBP2022-12-31
Other Debtors
41,501 GBP2023-12-31
3,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,183,781 GBP2023-12-31
3,861,609 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,455,924 GBP2023-12-31
1,310,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,616,803 GBP2023-12-31
557,294 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,628,685 GBP2023-12-31
924,167 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,419,093 GBP2023-12-31
2,939,117 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,659 GBP2023-12-31
9,022 GBP2022-12-31