Cost of Sales
-16,605,520 GBP2023-01-01 ~ 2023-12-31
-13,772,871 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,120,306 GBP2023-01-01 ~ 2023-12-31
-4,449,889 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,789 GBP2023-01-01 ~ 2023-12-31
15,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,253,761 GBP2023-01-01 ~ 2023-12-31
1,934,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,471,787 GBP2023-01-01 ~ 2023-12-31
1,560,530 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,471,787 GBP2023-01-01 ~ 2023-12-31
1,560,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
282,853 GBP2023-12-31
348,655 GBP2022-12-31
Debtors
4,367,354 GBP2023-12-31
6,620,497 GBP2022-12-31
Cash at bank and in hand
2,394,306 GBP2023-12-31
1,583,790 GBP2022-12-31
Current Assets
7,881,503 GBP2023-12-31
9,454,383 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,605,110 GBP2023-12-31
-8,683,621 GBP2022-12-31
Net Current Assets/Liabilities
1,276,393 GBP2023-12-31
770,762 GBP2022-12-31
Total Assets Less Current Liabilities
1,559,246 GBP2023-12-31
1,119,417 GBP2022-12-31
Net Assets/Liabilities
1,559,246 GBP2023-12-31
1,087,459 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,409,246 GBP2023-12-31
937,459 GBP2022-12-31
576,926 GBP2021-12-31
Equity
1,559,246 GBP2023-12-31
1,087,459 GBP2022-12-31
726,926 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,471,787 GBP2023-01-01 ~ 2023-12-31
1,560,530 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,199,997 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,248 GBP2023-01-01 ~ 2023-12-31
12,377 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
2,430,211 GBP2023-01-01 ~ 2023-12-31
2,143,247 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,719 GBP2023-01-01 ~ 2023-12-31
122,070 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,861,064 GBP2023-01-01 ~ 2023-12-31
2,514,053 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
179,976 GBP2023-01-01 ~ 2023-12-31
164,078 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,166 GBP2023-01-01 ~ 2023-12-31
45,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,475 GBP2023-12-31
107,150 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,870 GBP2022-12-31
Furniture and fittings
440,033 GBP2023-12-31
396,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
547,508 GBP2023-12-31
505,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,772 GBP2023-12-31
3,357 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,870 GBP2022-12-31
Furniture and fittings
237,883 GBP2023-12-31
151,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,655 GBP2023-12-31
157,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,415 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
86,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,703 GBP2023-12-31
103,793 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
202,150 GBP2023-12-31
244,862 GBP2022-12-31
Finished Goods/Goods for Resale
1,119,843 GBP2023-12-31
1,250,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,828,790 GBP2023-12-31
4,901,740 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
41,646 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
510,720 GBP2022-12-31
Other Debtors
Current
168,152 GBP2023-12-31
109,376 GBP2022-12-31
Prepayments/Accrued Income
Current
368,204 GBP2023-12-31
1,057,015 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,208 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,367,354 GBP2023-12-31
6,620,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,895,046 GBP2023-12-31
3,004,718 GBP2022-12-31
Amounts owed to group undertakings
Current
480,518 GBP2023-12-31
955,153 GBP2022-12-31
Corporation Tax Payable
Current
5,251 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
411,841 GBP2023-12-31
419,326 GBP2022-12-31
Other Creditors
Current
287,170 GBP2023-12-31
181,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,665,236 GBP2023-12-31
2,682,016 GBP2022-12-31
Creditors
Current
6,605,110 GBP2023-12-31
8,683,621 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,214 GBP2023-12-31
161,342 GBP2022-12-31
Between two and five year
409,656 GBP2023-12-31
417,199 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
669,870 GBP2023-12-31
578,541 GBP2022-12-31