Turnover/Revenue
9,842,502 GBP2022-01-01 ~ 2022-12-31
8,007,490 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-6,126,607 GBP2022-01-01 ~ 2022-12-31
-5,145,327 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,715,895 GBP2022-01-01 ~ 2022-12-31
2,862,163 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,115,743 GBP2022-01-01 ~ 2022-12-31
-3,105,071 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
392,733 GBP2022-01-01 ~ 2022-12-31
563,496 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,700,756 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,022,391 GBP2022-01-01 ~ 2022-12-31
499,942 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,836 GBP2022-01-01 ~ 2022-12-31
-70,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
3,006,555 GBP2022-01-01 ~ 2022-12-31
429,942 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
50,831 GBP2022-12-31
49,492 GBP2021-12-31
Fixed Assets - Investments
15,916 GBP2022-12-31
15,916 GBP2021-12-31
Fixed Assets
66,747 GBP2022-12-31
65,408 GBP2021-12-31
Debtors
8,145,029 GBP2022-12-31
4,654,669 GBP2021-12-31
Cash at bank and in hand
190,005 GBP2022-12-31
628,339 GBP2021-12-31
Current Assets
8,335,034 GBP2022-12-31
5,283,008 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,103,779 GBP2022-12-31
-4,311,646 GBP2021-12-31
Net Current Assets/Liabilities
231,255 GBP2022-12-31
971,362 GBP2021-12-31
Total Assets Less Current Liabilities
298,002 GBP2022-12-31
1,036,770 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-164,297 GBP2022-12-31
-213,864 GBP2021-12-31
Net Assets/Liabilities
133,705 GBP2022-12-31
822,906 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
133,702 GBP2022-12-31
822,903 GBP2021-12-31
392,961 GBP2020-12-31
Equity
133,705 GBP2022-12-31
822,906 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,006,555 GBP2022-01-01 ~ 2022-12-31
429,942 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-3,695,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
14,694 GBP2022-01-01 ~ 2022-12-31
10,317 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
18,050 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Wages/Salaries
3,204,251 GBP2022-01-01 ~ 2022-12-31
2,534,724 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
383,062 GBP2022-01-01 ~ 2022-12-31
291,406 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,742 GBP2022-01-01 ~ 2022-12-31
42,652 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,625,055 GBP2022-01-01 ~ 2022-12-31
2,868,782 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,975 GBP2022-12-31
67,247 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,144 GBP2022-12-31
18,450 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
50,831 GBP2022-12-31
48,797 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
745,957 GBP2022-12-31
374,005 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
97,848 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,502,317 GBP2022-12-31
3,141,002 GBP2021-12-31
Other Debtors
Current
36,718 GBP2022-12-31
811,665 GBP2021-12-31
Prepayments/Accrued Income
Current
2,762,189 GBP2022-12-31
327,997 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,145,029 GBP2022-12-31
4,654,669 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
56,536 GBP2022-12-31
36,136 GBP2021-12-31
Trade Creditors/Trade Payables
Current
145,779 GBP2022-12-31
16,469 GBP2021-12-31
Amounts owed to group undertakings
Current
6,546,417 GBP2022-12-31
2,256,325 GBP2021-12-31
Corporation Tax Payable
Current
237,132 GBP2022-12-31
123,448 GBP2021-12-31
Other Taxation & Social Security Payable
Current
858,161 GBP2022-12-31
1,267,233 GBP2021-12-31
Other Creditors
Current
34,790 GBP2022-12-31
40,066 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
224,964 GBP2022-12-31
571,969 GBP2021-12-31
Creditors
Current
8,103,779 GBP2022-12-31
4,311,646 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
164,297 GBP2022-12-31
213,864 GBP2021-12-31