Cost of Sales
-7,657,072 GBP2023-01-01 ~ 2023-12-31
-7,207,033 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,015,185 GBP2023-01-01 ~ 2023-12-31
-3,626,991 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,742 GBP2023-01-01 ~ 2023-12-31
28,046 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,225,201 GBP2023-01-01 ~ 2023-12-31
-1,104,985 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-970,487 GBP2023-01-01 ~ 2023-12-31
-860,763 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due within one year
5,157,185 GBP2023-12-31
4,070,189 GBP2022-12-31
Cash at bank and in hand
6,362,305 GBP2023-12-31
6,381,225 GBP2022-12-31
Current Assets
43,487,245 GBP2023-12-31
46,600,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,611,704 GBP2023-12-31
-9,701,372 GBP2022-12-31
Net Current Assets/Liabilities
10,875,541 GBP2023-12-31
36,899,169 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,552,373 GBP2022-12-31
Net Assets/Liabilities
7,428,560 GBP2023-12-31
8,399,047 GBP2022-12-31
Equity
Called up share capital
3,000,003 GBP2023-12-31
3,000,003 GBP2022-12-31
3,000,003 GBP2021-12-31
Retained earnings (accumulated losses)
4,428,557 GBP2023-12-31
5,399,044 GBP2022-12-31
6,259,807 GBP2021-12-31
Equity
7,428,560 GBP2023-12-31
8,399,047 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-970,487 GBP2023-01-01 ~ 2023-12-31
-860,763 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,100 GBP2023-01-01 ~ 2023-12-31
12,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-500,767 GBP2023-01-01 ~ 2023-12-31
-244,222 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
24,000 GBP2022-12-31
Other Debtors
Current
1,159,099 GBP2023-12-31
1,016,378 GBP2022-12-31
Prepayments/Accrued Income
Current
310,358 GBP2023-12-31
252,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,157,185 GBP2023-12-31
4,070,189 GBP2022-12-31
Debtors
37,124,940 GBP2023-12-31
40,219,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,792,661 GBP2023-12-31
2,983,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,970 GBP2023-12-31
45,682 GBP2022-12-31
Amounts owed to group undertakings
Current
4,350,010 GBP2023-12-31
4,261,986 GBP2022-12-31
Corporation Tax Payable
Current
163,444 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,226,619 GBP2023-12-31
2,410,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,552,373 GBP2022-12-31
Bank Borrowings
25,792,661 GBP2023-12-31
27,535,801 GBP2022-12-31
Total Borrowings
Current
25,792,661 GBP2023-12-31
2,983,428 GBP2022-12-31
Non-current
0 GBP2023-12-31
24,552,373 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31