Average Number of Employees
322023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Turnover/Revenue
15,434,802 GBP2023-01-01 ~ 2023-12-31
23,946,769 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,780,916 GBP2023-01-01 ~ 2023-12-31
-18,248,776 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,653,886 GBP2023-01-01 ~ 2023-12-31
5,697,993 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,131,170 GBP2023-01-01 ~ 2023-12-31
-2,522,736 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,522,716 GBP2023-01-01 ~ 2023-12-31
3,175,257 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,503,846 GBP2023-01-01 ~ 2023-12-31
3,173,593 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,916,659 GBP2023-01-01 ~ 2023-12-31
2,562,333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
363,949 GBP2023-12-31
289,104 GBP2022-12-31
Fixed Assets
363,949 GBP2023-12-31
289,104 GBP2022-12-31
Debtors
Current
14,965,616 GBP2023-12-31
11,687,728 GBP2022-12-31
Cash at bank and in hand
2,809,537 GBP2023-12-31
4,145,934 GBP2022-12-31
Current Assets
17,775,153 GBP2023-12-31
15,833,662 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,751,785 GBP2023-12-31
-13,631,973 GBP2022-12-31
Net Current Assets/Liabilities
2,023,368 GBP2023-12-31
2,201,689 GBP2022-12-31
Total Assets Less Current Liabilities
2,387,317 GBP2023-12-31
2,490,793 GBP2022-12-31
Net Assets/Liabilities
2,386,376 GBP2023-12-31
2,469,717 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
2,386,375 GBP2023-12-31
2,469,716 GBP2022-12-31
1,807,383 GBP2022-01-01
Equity
2,386,376 GBP2023-12-31
2,469,717 GBP2022-12-31
1,807,384 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,916,659 GBP2023-01-01 ~ 2023-12-31
2,562,333 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-1,900,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-1,900,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,916,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,916,659 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,075,456 GBP2023-01-01 ~ 2023-12-31
1,263,703 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
130,112 GBP2023-01-01 ~ 2023-12-31
132,129 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,239,880 GBP2023-01-01 ~ 2023-12-31
1,436,529 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
180,566 GBP2023-01-01 ~ 2023-12-31
183,513 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,135 GBP2023-01-01 ~ 2023-12-31
-16 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
588,905 GBP2023-01-01 ~ 2023-12-31
606,289 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,000,000 GBP2023-01-01 ~ 2023-12-31
1,900,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,056,050 GBP2023-12-31
849,607 GBP2022-12-31
Office equipment
42,205 GBP2023-12-31
42,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,098,255 GBP2023-12-31
891,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
572,962 GBP2022-12-31
Office equipment
29,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
122,903 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,695 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
131,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695,865 GBP2023-12-31
Office equipment
38,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,306 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
360,185 GBP2023-12-31
276,645 GBP2022-12-31
Office equipment
3,764 GBP2023-12-31
12,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,119,263 GBP2023-12-31
171,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,305,052 GBP2023-12-31
1,169,574 GBP2022-12-31
Other Debtors
Current
565,582 GBP2023-12-31
261,545 GBP2022-12-31
Prepayments/Accrued Income
Current
9,975,719 GBP2023-12-31
10,085,185 GBP2022-12-31
Bank Borrowings
Current
11,372,299 GBP2023-12-31
10,118,017 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,268 GBP2023-12-31
39,928 GBP2022-12-31
Amounts owed to group undertakings
Current
1,525,395 GBP2023-12-31
578,599 GBP2022-12-31
Corporation Tax Payable
Current
623,472 GBP2023-12-31
429,886 GBP2022-12-31
Taxation/Social Security Payable
Current
54,613 GBP2022-12-31
Other Creditors
Current
149,755 GBP2023-12-31
28,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,028,596 GBP2023-12-31
2,382,276 GBP2022-12-31
Creditors
Current
15,751,785 GBP2023-12-31
13,631,973 GBP2022-12-31
Net Deferred Tax Liability/Asset
-941 GBP2023-12-31
-21,076 GBP2022-12-31
-21,097 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,135 GBP2023-01-01 ~ 2023-12-31
21 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-941 GBP2023-12-31
-21,076 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Amounts Owed to Related Parties
37,872 GBP2023-12-31
Amounts Owed By Related Parties
2,155,177 GBP2023-12-31
1,169,573 GBP2022-12-31