Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
75,165,633 GBP2023-01-01 ~ 2023-12-31
30,690,127 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-32,394,168 GBP2023-01-01 ~ 2023-12-31
-13,460,602 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
42,771,465 GBP2023-01-01 ~ 2023-12-31
17,229,525 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-895,904 GBP2023-01-01 ~ 2023-12-31
-444,983 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
41,875,561 GBP2023-01-01 ~ 2023-12-31
16,784,542 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
82,050 GBP2023-01-01 ~ 2023-12-31
7,543 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,544 GBP2023-12-31
69,656 GBP2022-12-31
Debtors
7,899,750 GBP2023-12-31
4,547,304 GBP2022-12-31
Cash at bank and in hand
17,995,980 GBP2023-12-31
6,782,967 GBP2022-12-31
Current Assets
25,895,730 GBP2023-12-31
11,330,271 GBP2022-12-31
Net Current Assets/Liabilities
21,934,936 GBP2023-12-31
7,745,718 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,589 GBP2023-01-01 ~ 2023-12-31
23,220 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,775 GBP2023-12-31
153,298 GBP2022-12-31
Motor vehicles
151,500 GBP2023-12-31
151,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
328,275 GBP2023-12-31
304,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,182 GBP2023-12-31
131,577 GBP2022-12-31
Motor vehicles
115,549 GBP2023-12-31
103,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,731 GBP2023-12-31
235,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,593 GBP2023-12-31
21,721 GBP2022-12-31
Motor vehicles
35,951 GBP2023-12-31
47,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,323,019 GBP2023-12-31
1,085,622 GBP2022-12-31
Other Debtors
Current
1,629,563 GBP2023-12-31
892,646 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,015,556 GBP2023-12-31
Prepayments/Accrued Income
Current
931,612 GBP2023-12-31
2,569,036 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,899,750 GBP2023-12-31
Current, Amounts falling due within one year
4,547,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
684,550 GBP2023-12-31
1,173,245 GBP2022-12-31
Other Creditors
Current
16,580 GBP2023-12-31
4,269 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,259,664 GBP2023-12-31
2,187,706 GBP2022-12-31