Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
587,484 GBP2023-01-01 ~ 2023-12-31
529,149 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
165,080 GBP2023-01-01 ~ 2023-12-31
152,955 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
431,817 GBP2023-01-01 ~ 2023-12-31
403,003 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
31,300 GBP2023-01-01 ~ 2023-12-31
37,532 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,786 GBP2023-01-01 ~ 2023-12-31
160 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
34,086 GBP2023-01-01 ~ 2023-12-31
37,692 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,343 GBP2023-01-01 ~ 2023-12-31
7,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
26,743 GBP2023-01-01 ~ 2023-12-31
29,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
26,743 GBP2023-01-01 ~ 2023-12-31
29,820 GBP2022-01-01 ~ 2022-12-31
Debtors
141,841 GBP2023-12-31
153,659 GBP2022-12-31
Cash at bank and in hand
289,540 GBP2023-12-31
289,121 GBP2022-12-31
Current Assets
431,381 GBP2023-12-31
442,780 GBP2022-12-31
Creditors
Current
216,461 GBP2023-12-31
240,835 GBP2022-12-31
Net Current Assets/Liabilities
214,920 GBP2023-12-31
201,945 GBP2022-12-31
Total Assets Less Current Liabilities
433,934 GBP2023-12-31
437,191 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
10,500 GBP2021-12-31
Share premium
14,500 GBP2023-12-31
14,500 GBP2022-12-31
14,500 GBP2021-12-31
Revaluation reserve
750 GBP2023-12-31
750 GBP2022-12-31
750 GBP2021-12-31
Capital redemption reserve
130,739 GBP2023-12-31
130,739 GBP2022-12-31
130,739 GBP2021-12-31
Retained earnings (accumulated losses)
277,445 GBP2023-12-31
280,702 GBP2022-12-31
280,882 GBP2021-12-31
Equity
433,934 GBP2023-12-31
437,191 GBP2022-12-31
437,371 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,743 GBP2023-01-01 ~ 2023-12-31
29,820 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
20,880 GBP2023-01-01 ~ 2023-12-31
21,798 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,571 GBP2023-01-01 ~ 2023-12-31
30,387 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
344,705 GBP2023-01-01 ~ 2023-12-31
337,085 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
141,087 GBP2023-01-01 ~ 2023-12-31
150,712 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,014 GBP2023-01-01 ~ 2023-12-31
17,876 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
7,343 GBP2023-01-01 ~ 2023-12-31
7,872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,436 GBP2023-12-31
284,436 GBP2022-12-31
Plant and equipment
21,701 GBP2023-12-31
19,919 GBP2022-12-31
Furniture and fittings
37,816 GBP2023-12-31
37,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,953 GBP2023-12-31
342,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,875 GBP2023-12-31
69,653 GBP2022-12-31
Plant and equipment
18,075 GBP2023-12-31
16,899 GBP2022-12-31
Furniture and fittings
22,989 GBP2023-12-31
20,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,939 GBP2023-12-31
106,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,222 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,014 GBP2023-01-01 ~ 2023-12-31
Total assets
235,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,068 GBP2023-12-31
122,076 GBP2022-12-31
Other Debtors
Current
31,296 GBP2023-12-31
31,583 GBP2022-12-31
Debtors
Current
141,841 GBP2023-12-31
153,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,225 GBP2023-12-31
201,756 GBP2022-12-31
Corporation Tax Payable
Current
7,364 GBP2023-12-31
7,002 GBP2022-12-31
Taxation/Social Security Payable
Current
11,224 GBP2023-12-31
13,500 GBP2022-12-31
Accrued Liabilities
Current
11,161 GBP2023-12-31
12,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,743 GBP2023-01-01 ~ 2023-12-31