Cost of Sales
-8,634,127 GBP2023-01-01 ~ 2023-12-31
-6,641,430 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-28,907 GBP2023-01-01 ~ 2023-12-31
-29,271 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,254,328 GBP2023-01-01 ~ 2023-12-31
-2,036,115 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-394,245 GBP2023-01-01 ~ 2023-12-31
-265,124 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,432 GBP2023-01-01 ~ 2023-12-31
-111,731 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
27,797 GBP2023-01-01 ~ 2023-12-31
-110,256 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
148,929 GBP2023-12-31
227,177 GBP2022-12-31
Property, Plant & Equipment
88,498 GBP2023-12-31
83,434 GBP2022-12-31
Fixed Assets
237,427 GBP2023-12-31
310,611 GBP2022-12-31
Debtors
11,090,938 GBP2023-12-31
7,322,298 GBP2022-12-31
Cash at bank and in hand
35,948 GBP2023-12-31
99,307 GBP2022-12-31
Current Assets
15,652,727 GBP2023-12-31
9,773,238 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,835,021 GBP2023-12-31
-9,864,205 GBP2022-12-31
Net Current Assets/Liabilities
-182,294 GBP2023-12-31
-90,967 GBP2022-12-31
Total Assets Less Current Liabilities
55,133 GBP2023-12-31
219,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-489,558 GBP2023-12-31
-683,341 GBP2022-12-31
Net Assets/Liabilities
-434,425 GBP2023-12-31
-462,222 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-434,426 GBP2023-12-31
-462,223 GBP2022-12-31
Equity
-434,425 GBP2023-12-31
-462,222 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-1,475 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
376,391 GBP2023-12-31
376,391 GBP2022-12-31
Intangible Assets - Gross Cost
523,421 GBP2023-12-31
501,391 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,659 GBP2023-12-31
238,381 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
374,492 GBP2023-12-31
274,214 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
100,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
62,732 GBP2023-12-31
138,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,084 GBP2023-12-31
34,084 GBP2022-12-31
Other
162,094 GBP2023-12-31
126,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,178 GBP2023-12-31
160,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,663 GBP2023-12-31
8,847 GBP2022-12-31
Other
92,017 GBP2023-12-31
68,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,680 GBP2023-12-31
76,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,816 GBP2023-01-01 ~ 2023-12-31
Other
23,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,421 GBP2023-12-31
25,237 GBP2022-12-31
Other
70,077 GBP2023-12-31
58,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,659,656 GBP2023-12-31
2,633,537 GBP2022-12-31
Amounts Owed By Related Parties
84,923 GBP2023-12-31
Current
537,053 GBP2022-12-31
Prepayments/Accrued Income
Current
7,380,622 GBP2023-12-31
3,444,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,738,262 GBP2023-12-31
1,404,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,555,425 GBP2023-12-31
1,312,033 GBP2022-12-31
Amounts owed to group undertakings
Current
2,399,739 GBP2023-12-31
2,169,136 GBP2022-12-31
Corporation Tax Payable
Current
19,701 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,978 GBP2023-12-31
149,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,685,740 GBP2023-12-31
2,985,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
489,558 GBP2023-12-31
683,341 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,022 GBP2023-12-31
159,259 GBP2022-12-31