Cost of Sales
-27,294,721 GBP2023-01-01 ~ 2023-12-31
-21,322,851 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,370,696 GBP2023-01-01 ~ 2023-12-31
-2,422,361 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,387 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,952,183 GBP2023-01-01 ~ 2023-12-31
1,023,910 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,522,016 GBP2023-01-01 ~ 2023-12-31
918,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
247,141 GBP2023-12-31
77,999 GBP2022-12-31
Debtors
10,636,916 GBP2023-12-31
6,755,738 GBP2022-12-31
Cash at bank and in hand
110,955 GBP2023-12-31
47,144 GBP2022-12-31
Current Assets
10,747,871 GBP2023-12-31
6,802,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,201,429 GBP2023-12-31
-4,671,458 GBP2022-12-31
Net Current Assets/Liabilities
3,546,442 GBP2023-12-31
2,131,424 GBP2022-12-31
Total Assets Less Current Liabilities
3,793,583 GBP2023-12-31
2,209,423 GBP2022-12-31
Net Assets/Liabilities
3,741,890 GBP2023-12-31
2,219,874 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
199,000 GBP2023-12-31
199,000 GBP2022-12-31
199,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,541,890 GBP2023-12-31
2,019,874 GBP2022-12-31
1,421,201 GBP2021-12-31
Equity
3,741,890 GBP2023-12-31
2,219,874 GBP2022-12-31
1,621,201 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,522,016 GBP2023-01-01 ~ 2023-12-31
918,673 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,750 GBP2023-01-01 ~ 2023-12-31
14,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
3,625,481 GBP2023-01-01 ~ 2023-12-31
2,997,675 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,710 GBP2023-01-01 ~ 2023-12-31
82,817 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,097,574 GBP2023-01-01 ~ 2023-12-31
3,392,333 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
265,916 GBP2023-01-01 ~ 2023-12-31
330,042 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,344 GBP2023-01-01 ~ 2023-12-31
67,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,008 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
38,656 GBP2023-12-31
18,607 GBP2022-12-31
Furniture and fittings
6,040 GBP2023-12-31
3,341 GBP2022-12-31
Computers
460,655 GBP2023-12-31
307,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
570,359 GBP2023-12-31
329,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,945 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
18,792 GBP2023-12-31
13,986 GBP2022-12-31
Furniture and fittings
4,383 GBP2023-12-31
1,794 GBP2022-12-31
Computers
297,098 GBP2023-12-31
235,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,218 GBP2023-12-31
251,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,945 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,806 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,589 GBP2023-01-01 ~ 2023-12-31
Computers
61,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,063 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
19,864 GBP2023-12-31
4,621 GBP2022-12-31
Furniture and fittings
1,657 GBP2023-12-31
1,547 GBP2022-12-31
Computers
163,557 GBP2023-12-31
71,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,655,963 GBP2023-12-31
5,224,916 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
843,047 GBP2023-12-31
234,008 GBP2022-12-31
Other Debtors
Current
74,294 GBP2023-12-31
51,031 GBP2022-12-31
Prepayments/Accrued Income
Current
2,063,612 GBP2023-12-31
1,245,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,636,916 GBP2023-12-31
6,755,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
843,567 GBP2023-12-31
809,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,229,013 GBP2023-12-31
1,813,815 GBP2022-12-31
Amounts owed to group undertakings
Current
636,684 GBP2023-12-31
570,370 GBP2022-12-31
Corporation Tax Payable
Current
272,855 GBP2023-12-31
134,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
460,693 GBP2023-12-31
451,901 GBP2022-12-31
Other Creditors
Current
202,447 GBP2023-12-31
56,294 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,481,410 GBP2023-12-31
834,807 GBP2022-12-31
Creditors
Current
7,201,429 GBP2023-12-31
4,671,458 GBP2022-12-31
Bank Overdrafts
843,567 GBP2023-12-31
809,885 GBP2022-12-31
Total Borrowings
Current
843,567 GBP2023-12-31
809,885 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,121 GBP2023-12-31
416,055 GBP2022-12-31
Between two and five year
1,193,270 GBP2023-12-31
1,629,551 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,602,391 GBP2023-12-31
2,045,606 GBP2022-12-31