Cost of Sales
-53,202,085 GBP2023-01-01 ~ 2023-12-31
-24,580,205 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,443,706 GBP2023-01-01 ~ 2023-12-31
-971,132 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-968 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,556,389 GBP2023-01-01 ~ 2023-12-31
626,698 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,180,389 GBP2023-01-01 ~ 2023-12-31
520,757 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,180,389 GBP2023-01-01 ~ 2023-12-31
520,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,617 GBP2023-12-31
34,410 GBP2022-12-31
Debtors
Current
5,971,939 GBP2023-12-31
3,530,062 GBP2022-12-31
Cash at bank and in hand
1,270,617 GBP2023-12-31
3,482,832 GBP2022-12-31
Current Assets
9,710,941 GBP2023-12-31
7,821,484 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,236,614 GBP2022-12-31
Net Current Assets/Liabilities
2,659,842 GBP2023-12-31
584,870 GBP2022-12-31
Total Assets Less Current Liabilities
2,739,459 GBP2023-12-31
619,280 GBP2022-12-31
Net Assets/Liabilities
1,668,792 GBP2023-12-31
488,403 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,588,792 GBP2023-12-31
408,403 GBP2022-12-31
-112,354 GBP2021-12-31
Equity
1,668,792 GBP2023-12-31
488,403 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,180,389 GBP2023-01-01 ~ 2023-12-31
520,757 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,784 GBP2023-01-01 ~ 2023-12-31
16,285 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Wages/Salaries
3,072,092 GBP2023-01-01 ~ 2023-12-31
2,731,605 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,994 GBP2023-01-01 ~ 2023-12-31
119,237 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,558,219 GBP2023-01-01 ~ 2023-12-31
3,207,729 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
100,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
6,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,892 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,774 GBP2023-12-31
0 GBP2022-12-31
Computers
58,256 GBP2023-12-31
58,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,922 GBP2023-12-31
58,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,710 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
98 GBP2023-12-31
0 GBP2022-12-31
Computers
35,497 GBP2023-12-31
23,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,305 GBP2023-12-31
23,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,710 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
98 GBP2023-01-01 ~ 2023-12-31
Computers
11,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,182 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,676 GBP2023-12-31
0 GBP2022-12-31
Computers
22,759 GBP2023-12-31
34,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,360,739 GBP2023-12-31
3,388,852 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Other Debtors
Current
169,704 GBP2023-12-31
4,500 GBP2022-12-31
Prepayments/Accrued Income
Current
39,630 GBP2023-12-31
56,710 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,971,939 GBP2023-12-31
Current, Amounts falling due within one year
3,530,062 GBP2022-12-31
Debtors
8,440,324 GBP2023-12-31
4,338,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,323,482 GBP2023-12-31
3,149,108 GBP2022-12-31
Amounts owed to group undertakings
Current
110,420 GBP2023-12-31
1,431,447 GBP2022-12-31
Corporation Tax Payable
Current
376,000 GBP2023-12-31
99,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,094 GBP2023-12-31
247,965 GBP2022-12-31
Other Creditors
Current
23,865 GBP2023-12-31
19,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,120,238 GBP2023-12-31
988,652 GBP2022-12-31
Creditors
Current
7,051,099 GBP2023-12-31
7,236,614 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
1,064,129 GBP2023-12-31
124,339 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,046 GBP2023-12-31
101,510 GBP2022-12-31
Between two and five year
459,413 GBP2023-12-31
205,102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,459 GBP2023-12-31
306,612 GBP2022-12-31