Average Number of Employees
712023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Turnover/Revenue
43,691,659 GBP2023-01-01 ~ 2023-12-31
42,876,734 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,862,898 GBP2023-01-01 ~ 2023-12-31
-41,460,025 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,828,761 GBP2023-01-01 ~ 2023-12-31
1,416,709 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,711,586 GBP2023-01-01 ~ 2023-12-31
-2,147,263 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,117,175 GBP2023-01-01 ~ 2023-12-31
-730,554 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,107,488 GBP2023-01-01 ~ 2023-12-31
-760,533 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,014,842 GBP2023-01-01 ~ 2023-12-31
-932,609 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
3,199,501 GBP2023-12-31
3,612,963 GBP2022-12-31
Debtors
Non-current
2,539,392 GBP2023-12-31
285,413 GBP2022-12-31
Current
31,533,966 GBP2023-12-31
105,623,244 GBP2022-12-31
Current Assets
34,073,358 GBP2023-12-31
105,908,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,776,757 GBP2023-12-31
-109,941,583 GBP2022-12-31
Net Current Assets/Liabilities
-1,703,399 GBP2023-12-31
-4,032,926 GBP2022-12-31
Total Assets Less Current Liabilities
1,496,102 GBP2023-12-31
-419,963 GBP2022-12-31
Net Assets/Liabilities
1,496,102 GBP2023-12-31
-518,740 GBP2022-12-31
Equity
Called up share capital
1,942,000 GBP2023-12-31
1,942,000 GBP2022-12-31
1,942,000 GBP2022-01-01
Other miscellaneous reserve
-1,041,000 GBP2023-12-31
-1,041,000 GBP2022-12-31
-1,041,000 GBP2022-01-01
Retained earnings (accumulated losses)
595,102 GBP2023-12-31
-1,419,740 GBP2022-12-31
-487,131 GBP2022-01-01
Equity
1,496,102 GBP2023-12-31
-518,740 GBP2022-12-31
413,869 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,014,842 GBP2023-01-01 ~ 2023-12-31
-932,609 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
633,856 GBP2023-01-01 ~ 2023-12-31
734,153 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
45,000 GBP2023-01-01 ~ 2023-12-31
45,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,544,554 GBP2023-01-01 ~ 2023-12-31
21,550,800 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,214,216 GBP2023-01-01 ~ 2023-12-31
2,365,344 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,388,476 GBP2023-01-01 ~ 2023-12-31
24,542,130 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,006,303 GBP2023-01-01 ~ 2023-12-31
738,458 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
495,260 GBP2023-01-01 ~ 2023-12-31
-144,501 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,880,460 GBP2023-12-31
2,813,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,268 GBP2023-12-31
134,297 GBP2022-12-31
Computers
1,625,737 GBP2023-12-31
1,572,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,900,599 GBP2023-12-31
1,833,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,790 GBP2022-12-31
Computers
966,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,028,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
291,119 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
345,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,012 GBP2023-12-31
Computers
1,257,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,159 GBP2023-12-31
Other Debtors
Non-current
1,914,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,428,976 GBP2023-12-31
52,077,689 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,305,444 GBP2023-12-31
48,516,805 GBP2022-12-31
Other Debtors
Current
1,159,659 GBP2023-12-31
1,708,011 GBP2022-12-31
Prepayments/Accrued Income
Current
639,887 GBP2023-12-31
3,320,739 GBP2022-12-31
Bank Overdrafts
Current
176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,625,193 GBP2023-12-31
7,642,394 GBP2022-12-31
Amounts owed to group undertakings
Current
20,640,519 GBP2023-12-31
94,493,378 GBP2022-12-31
Corporation Tax Payable
Current
718,039 GBP2023-12-31
Other Creditors
Current
36,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,694,053 GBP2023-12-31
7,477,792 GBP2022-12-31
Creditors
Current
35,776,757 GBP2023-12-31
109,941,583 GBP2022-12-31
Non-current
98,777 GBP2022-12-31
Net Deferred Tax Liability/Asset
625,392 GBP2023-12-31
285,413 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
339,979 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-155,338 GBP2023-12-31
-85,787 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,942,000 shares2023-12-31
1,942,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31