Turnover/Revenue
15,440,252 GBP2023-01-01 ~ 2023-12-31
20,743,962 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,834,961 GBP2023-01-01 ~ 2023-12-31
-7,465,972 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,605,291 GBP2023-01-01 ~ 2023-12-31
13,277,990 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,414,775 GBP2023-01-01 ~ 2023-12-31
-3,973,411 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,190,516 GBP2023-01-01 ~ 2023-12-31
9,304,579 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,020 GBP2023-01-01 ~ 2023-12-31
15,673 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,548 GBP2023-01-01 ~ 2023-12-31
-14,103 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,223,988 GBP2023-01-01 ~ 2023-12-31
9,306,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
584,493 GBP2023-12-31
535,174 GBP2022-12-31
Debtors
9,768,006 GBP2023-12-31
8,497,828 GBP2022-12-31
Cash at bank and in hand
1,971,079 GBP2023-12-31
2,624,642 GBP2022-12-31
Current Assets
11,739,085 GBP2023-12-31
11,122,470 GBP2022-12-31
Creditors
Current
-2,354,750 GBP2023-12-31
-2,963,518 GBP2022-12-31
Net Current Assets/Liabilities
9,384,335 GBP2023-12-31
8,158,952 GBP2022-12-31
Total Assets Less Current Liabilities
9,968,828 GBP2023-12-31
8,694,126 GBP2022-12-31
Creditors
Non-current
-2,031 GBP2022-12-31
Net Assets/Liabilities
9,968,828 GBP2023-12-31
8,692,095 GBP2022-12-31
Equity
9,968,828 GBP2023-12-31
8,692,095 GBP2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Wages/Salaries
4,789,274 GBP2023-01-01 ~ 2023-12-31
4,028,715 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
514,502 GBP2023-01-01 ~ 2023-12-31
446,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
475,015 GBP2023-12-31
279,605 GBP2022-12-31
Motor vehicles
368,693 GBP2023-12-31
374,565 GBP2022-12-31
Office equipment
255,522 GBP2023-12-31
232,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,099,230 GBP2023-12-31
887,122 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-123,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,135 GBP2023-12-31
65,004 GBP2022-12-31
Motor vehicles
151,032 GBP2023-12-31
129,448 GBP2022-12-31
Office equipment
222,570 GBP2023-12-31
157,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,737 GBP2023-12-31
351,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72,735 GBP2023-01-01 ~ 2023-12-31
Office equipment
65,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
333,880 GBP2023-12-31
214,601 GBP2022-12-31
Motor vehicles
217,661 GBP2023-12-31
245,117 GBP2022-12-31
Office equipment
32,952 GBP2023-12-31
75,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,158,225 GBP2023-12-31
5,784,161 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
85,386 GBP2023-12-31
38,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,768,006 GBP2023-12-31
8,497,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
2,354,750 GBP2023-12-31
2,963,518 GBP2022-12-31