Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,081,582 GBP2023-01-01 ~ 2023-12-31
23,622,115 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,246,824 GBP2023-01-01 ~ 2023-12-31
20,262,412 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,834,758 GBP2023-01-01 ~ 2023-12-31
3,359,703 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,163,344 GBP2023-01-01 ~ 2023-12-31
2,779,468 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
685,997 GBP2023-01-01 ~ 2023-12-31
601,935 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,914 GBP2023-01-01 ~ 2023-12-31
3,934 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
709,911 GBP2023-01-01 ~ 2023-12-31
605,869 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,011 GBP2023-01-01 ~ 2023-12-31
124,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
539,900 GBP2023-01-01 ~ 2023-12-31
481,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,479 GBP2023-12-31
271,817 GBP2022-12-31
Investment Property
382,957 GBP2022-12-31
Fixed Assets
47,479 GBP2023-12-31
654,774 GBP2022-12-31
Debtors
2,690,739 GBP2023-12-31
3,144,382 GBP2022-12-31
Cash at bank and in hand
2,335,132 GBP2023-12-31
2,156,500 GBP2022-12-31
Current Assets
5,025,871 GBP2023-12-31
5,300,882 GBP2022-12-31
Creditors
Current
2,801,080 GBP2023-12-31
3,223,286 GBP2022-12-31
Net Current Assets/Liabilities
2,224,791 GBP2023-12-31
2,077,596 GBP2022-12-31
Total Assets Less Current Liabilities
2,272,270 GBP2023-12-31
2,732,370 GBP2022-12-31
Equity
Called up share capital
277,439 GBP2023-12-31
277,439 GBP2022-12-31
277,439 GBP2021-12-31
Revaluation reserve
54,261 GBP2022-12-31
54,261 GBP2021-12-31
Retained earnings (accumulated losses)
1,994,831 GBP2023-12-31
2,400,670 GBP2022-12-31
3,419,409 GBP2021-12-31
Equity
2,272,270 GBP2023-12-31
2,732,370 GBP2022-12-31
3,751,109 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,900 GBP2023-01-01 ~ 2023-12-31
481,261 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
539,900 GBP2023-01-01 ~ 2023-12-31
481,261 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,367,491 GBP2023-01-01 ~ 2023-12-31
1,786,448 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
160,363 GBP2023-01-01 ~ 2023-12-31
216,165 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,653 GBP2023-01-01 ~ 2023-12-31
24,057 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,549,507 GBP2023-01-01 ~ 2023-12-31
2,026,670 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Director Remuneration
244,404 GBP2023-01-01 ~ 2023-12-31
523,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,123 GBP2023-01-01 ~ 2023-12-31
15,855 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
170,012 GBP2023-01-01 ~ 2023-12-31
123,515 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
166,978 GBP2023-01-01 ~ 2023-12-31
115,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,043 GBP2022-12-31
Furniture and fittings
212,816 GBP2023-12-31
203,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,941 GBP2023-12-31
428,156 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-217,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-217,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,117 GBP2023-12-31
151,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,462 GBP2023-12-31
156,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,699 GBP2023-12-31
52,104 GBP2022-12-31
Land and buildings
217,043 GBP2022-12-31
Investment Property - Fair Value Model
382,957 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-382,957 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,810,813 GBP2023-12-31
2,146,265 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
184,636 GBP2023-12-31
178,480 GBP2022-12-31
Other Debtors
Current
11,602 GBP2023-12-31
11,102 GBP2022-12-31
Prepayments
Current
650,383 GBP2023-12-31
783,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,690,739 GBP2023-12-31
3,144,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
529,682 GBP2023-12-31
24,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,420,977 GBP2023-12-31
2,344,685 GBP2022-12-31
Amounts owed to group undertakings
Current
27,192 GBP2023-12-31
27,066 GBP2022-12-31
Corporation Tax Payable
Current
173,672 GBP2023-12-31
127,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,337 GBP2023-12-31
60,738 GBP2022-12-31
Other Creditors
Current
448,825 GBP2023-12-31
499,078 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,723 GBP2023-12-31
111,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,681 GBP2023-12-31
85,002 GBP2022-12-31
Between one and five year
148,591 GBP2023-12-31
144,375 GBP2022-12-31
All periods
255,272 GBP2023-12-31
229,377 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,439 shares2023-12-31