Cost of Sales
-7,420,271 GBP2023-01-01 ~ 2023-12-31
-14,576,371 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,820,823 GBP2023-01-01 ~ 2023-12-31
-1,762,994 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,529 GBP2023-01-01 ~ 2023-12-31
18,175 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,681 GBP2023-01-01 ~ 2023-12-31
1,681 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
800,863 GBP2023-01-01 ~ 2023-12-31
1,382,938 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
724,443 GBP2023-01-01 ~ 2023-12-31
1,212,332 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
627,443 GBP2023-01-01 ~ 2023-12-31
656,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,017,307 GBP2023-12-31
1,034,365 GBP2022-12-31
Fixed Assets - Investments
150,022 GBP2023-12-31
150,022 GBP2022-12-31
Fixed Assets
1,167,329 GBP2023-12-31
1,184,387 GBP2022-12-31
Debtors
3,556,388 GBP2023-12-31
3,995,410 GBP2022-12-31
Cash at bank and in hand
785,039 GBP2023-12-31
652,695 GBP2022-12-31
Current Assets
4,341,427 GBP2023-12-31
4,648,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,473,358 GBP2023-12-31
-2,424,537 GBP2022-12-31
Net Current Assets/Liabilities
2,868,069 GBP2023-12-31
2,223,568 GBP2022-12-31
Total Assets Less Current Liabilities
4,035,398 GBP2023-12-31
3,407,955 GBP2022-12-31
Net Assets/Liabilities
4,017,909 GBP2023-12-31
3,390,466 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,017,909 GBP2023-12-31
2,390,466 GBP2022-12-31
1,734,309 GBP2021-12-31
Equity
4,017,909 GBP2023-12-31
3,390,466 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
724,443 GBP2023-01-01 ~ 2023-12-31
1,212,332 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,760 GBP2023-01-01 ~ 2023-12-31
34,815 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Wages/Salaries
1,133,992 GBP2023-01-01 ~ 2023-12-31
1,100,325 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,455 GBP2023-01-01 ~ 2023-12-31
84,520 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,333,244 GBP2023-01-01 ~ 2023-12-31
1,305,101 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
256,853 GBP2023-01-01 ~ 2023-12-31
231,854 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
888,643 GBP2023-12-31
888,643 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
218,393 GBP2023-12-31
218,393 GBP2022-12-31
Furniture and fittings
97,739 GBP2023-12-31
90,184 GBP2022-12-31
Computers
43,623 GBP2023-12-31
43,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,248,398 GBP2023-12-31
1,240,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,111 GBP2023-12-31
84,180 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,208 GBP2023-12-31
21,840 GBP2022-12-31
Furniture and fittings
69,992 GBP2023-12-31
60,421 GBP2022-12-31
Computers
40,780 GBP2023-12-31
39,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,091 GBP2023-12-31
205,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,931 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,571 GBP2023-01-01 ~ 2023-12-31
Computers
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
794,532 GBP2023-12-31
804,463 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
192,185 GBP2023-12-31
196,553 GBP2022-12-31
Furniture and fittings
27,747 GBP2023-12-31
29,763 GBP2022-12-31
Computers
2,843 GBP2023-12-31
3,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
931,371 GBP2023-12-31
2,146,310 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,517,164 GBP2023-12-31
1,748,470 GBP2022-12-31
Other Debtors
Current
46,823 GBP2023-12-31
50,996 GBP2022-12-31
Prepayments/Accrued Income
Current
61,030 GBP2023-12-31
49,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,556,388 GBP2023-12-31
3,995,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,601 GBP2023-12-31
784,490 GBP2022-12-31
Amounts owed to group undertakings
Current
70,032 GBP2023-12-31
62,613 GBP2022-12-31
Corporation Tax Payable
Current
1,420 GBP2023-12-31
72,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
359,982 GBP2023-12-31
496,479 GBP2022-12-31
Other Creditors
Current
202,170 GBP2023-12-31
91,218 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
457,153 GBP2023-12-31
917,131 GBP2022-12-31
Creditors
Current
1,473,358 GBP2023-12-31
2,424,537 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,824 GBP2023-12-31
1,156 GBP2022-12-31
Between two and five year
16,863 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,687 GBP2023-12-31
1,156 GBP2022-12-31