Turnover/Revenue
17,721,690 GBP2023-01-01 ~ 2023-12-31
21,383,640 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,583,968 GBP2023-01-01 ~ 2023-12-31
-20,262,728 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,137,722 GBP2023-01-01 ~ 2023-12-31
1,120,912 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,178,952 GBP2023-01-01 ~ 2023-12-31
-1,003,688 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-41,230 GBP2023-01-01 ~ 2023-12-31
117,224 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
232,839 GBP2023-01-01 ~ 2023-12-31
68,259 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
191,609 GBP2023-01-01 ~ 2023-12-31
185,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
142,310 GBP2023-01-01 ~ 2023-12-31
243,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,633 GBP2023-12-31
21,842 GBP2022-12-31
Debtors
Current
7,402,053 GBP2023-12-31
7,788,678 GBP2022-12-31
Cash at bank and in hand
1,618 GBP2023-12-31
2,132 GBP2022-12-31
Current Assets
7,403,671 GBP2023-12-31
7,790,810 GBP2022-12-31
Net Current Assets/Liabilities
3,768,382 GBP2023-12-31
3,677,054 GBP2022-12-31
Total Assets Less Current Liabilities
3,789,015 GBP2023-12-31
3,698,896 GBP2022-12-31
Net Assets/Liabilities
3,789,015 GBP2023-12-31
3,646,705 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,769 GBP2023-01-01 ~ 2023-12-31
5,190 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
15,020,467 GBP2023-01-01 ~ 2023-12-31
18,079,976 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,916,999 GBP2023-01-01 ~ 2023-12-31
2,384,269 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,124,393 GBP2023-01-01 ~ 2023-12-31
20,661,675 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Average Number of Employees
1962023-01-01 ~ 2023-12-31
2562022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,431 GBP2023-01-01 ~ 2023-12-31
-162 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
46,956 GBP2023-01-01 ~ 2023-12-31
44,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,320 GBP2023-12-31
218,320 GBP2022-12-31
Tools/Equipment for furniture and fittings
208,720 GBP2023-12-31
204,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
427,040 GBP2023-12-31
422,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,320 GBP2023-12-31
218,320 GBP2022-12-31
Tools/Equipment for furniture and fittings
188,087 GBP2023-12-31
182,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,407 GBP2023-12-31
400,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,633 GBP2023-12-31
21,842 GBP2022-12-31
Trade Debtors/Trade Receivables
1,240,044 GBP2023-12-31
1,958,103 GBP2022-12-31
Amounts Owed By Related Parties
5,329,092 GBP2023-12-31
5,115,960 GBP2022-12-31
Prepayments
586,577 GBP2023-12-31
434,844 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
192,343 GBP2023-12-31
302,150 GBP2022-12-31
Trade Creditors/Trade Payables
21,800 GBP2023-12-31
258,726 GBP2022-12-31
Amounts Owed to Related Parties
1,245,378 GBP2023-12-31
1,074,836 GBP2022-12-31
Taxation/Social Security Payable
904,748 GBP2023-12-31
1,026,358 GBP2022-12-31
Other Creditors
35,260 GBP2023-12-31
39,774 GBP2022-12-31
Other Remaining Borrowings
Current
192,343 GBP2023-12-31
302,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,907 GBP2022-12-31