Turnover/Revenue
16,261,505 GBP2022-01-01 ~ 2022-12-31
10,135,648 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-13,629,137 GBP2022-01-01 ~ 2022-12-31
-8,991,413 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,632,368 GBP2022-01-01 ~ 2022-12-31
1,144,235 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,230,386 GBP2022-01-01 ~ 2022-12-31
-934,148 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,416,321 GBP2022-01-01 ~ 2022-12-31
260,355 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,577 GBP2022-01-01 ~ 2022-12-31
73 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,731 GBP2022-01-01 ~ 2022-12-31
-4,046 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,413,167 GBP2022-01-01 ~ 2022-12-31
256,382 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,246,770 GBP2022-01-01 ~ 2022-12-31
415,074 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
1,889,244 GBP2022-12-31
704,275 GBP2021-12-31
342,117 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,801 GBP2022-01-01 ~ 2022-12-31
-52,916 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
169,610 GBP2022-12-31
93,301 GBP2021-12-31
Debtors
3,857,543 GBP2022-12-31
2,251,712 GBP2021-12-31
Cash at bank and in hand
2,261,131 GBP2022-12-31
1,313,090 GBP2021-12-31
Current Assets
6,118,674 GBP2022-12-31
3,564,802 GBP2021-12-31
Creditors
Current
4,234,756 GBP2022-12-31
2,717,299 GBP2021-12-31
Net Current Assets/Liabilities
1,883,918 GBP2022-12-31
847,503 GBP2021-12-31
Total Assets Less Current Liabilities
2,053,528 GBP2022-12-31
940,804 GBP2021-12-31
Creditors
Non-current
164,184 GBP2022-12-31
236,429 GBP2021-12-31
Net Assets/Liabilities
1,889,344 GBP2022-12-31
704,375 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Equity
1,889,344 GBP2022-12-31
704,375 GBP2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,164 GBP2022-01-01 ~ 2022-12-31
34,251 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
214,054 GBP2022-01-01 ~ 2022-12-31
48,444 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,145 GBP2022-12-31
185,477 GBP2021-12-31
Motor vehicles
226,578 GBP2022-12-31
119,773 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
429,723 GBP2022-12-31
305,250 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,768 GBP2022-12-31
142,761 GBP2021-12-31
Motor vehicles
104,345 GBP2022-12-31
69,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,113 GBP2022-12-31
211,949 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,007 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
35,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
47,377 GBP2022-12-31
42,716 GBP2021-12-31
Motor vehicles
122,233 GBP2022-12-31
50,585 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
926,830 GBP2022-12-31
615,817 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
133,541 GBP2022-12-31
132,778 GBP2021-12-31
Other Debtors
Current
859,973 GBP2022-12-31
536,438 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
163,710 GBP2021-12-31
Prepayments/Accrued Income
Current
121,760 GBP2022-12-31
83,113 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,857,543 GBP2022-12-31
2,251,712 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
12,245 GBP2022-12-31
12,245 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,389,376 GBP2022-12-31
2,058,158 GBP2021-12-31
Corporation Tax Payable
Current
165,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
534,676 GBP2022-12-31
525,226 GBP2021-12-31
Other Creditors
Current
27,446 GBP2022-12-31
12,397 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
45,402 GBP2022-12-31
49,273 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
155,000 GBP2022-12-31
215,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,184 GBP2022-12-31
21,429 GBP2021-12-31
Bank Borrowings
Secured
215,000 GBP2022-12-31
275,000 GBP2021-12-31
Total Borrowings
Secured
236,429 GBP2022-12-31
308,674 GBP2021-12-31