Profit/Loss on Ordinary Activities Before Tax
511,597 GBP2023-01-01 ~ 2023-12-31
1,043,223 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,570,430 GBP2023-12-31
4,524,014 GBP2022-12-31
4,097,880 GBP2021-12-31
Cost of Sales
-17,549,501 GBP2023-01-01 ~ 2023-12-31
-17,541,077 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-175,971 GBP2023-01-01 ~ 2023-12-31
-251,507 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,038,693 GBP2023-01-01 ~ 2023-12-31
-2,863,345 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,000 GBP2023-01-01 ~ 2023-12-31
94,449 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
501,597 GBP2023-01-01 ~ 2023-12-31
1,137,672 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
283,521 GBP2023-12-31
348,042 GBP2022-12-31
Property, Plant & Equipment
717,714 GBP2023-12-31
742,413 GBP2022-12-31
Fixed Assets - Investments
7,500 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,008,735 GBP2023-12-31
1,090,455 GBP2022-12-31
Debtors
6,535,325 GBP2023-12-31
6,481,232 GBP2022-12-31
Cash at bank and in hand
366 GBP2023-12-31
1,671,103 GBP2022-12-31
Current Assets
8,544,387 GBP2023-12-31
9,820,851 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,890,419 GBP2023-12-31
-6,335,476 GBP2022-12-31
Net Current Assets/Liabilities
3,653,968 GBP2023-12-31
3,485,375 GBP2022-12-31
Total Assets Less Current Liabilities
4,662,703 GBP2023-12-31
4,575,830 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,273 GBP2023-12-31
-31,816 GBP2022-12-31
Net Assets/Liabilities
4,590,430 GBP2023-12-31
4,544,014 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Equity
4,590,430 GBP2023-12-31
4,544,014 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
501,597 GBP2023-01-01 ~ 2023-12-31
1,137,672 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-711,538 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-455,181 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,350 GBP2023-01-01 ~ 2023-12-31
24,675 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31
Wages/Salaries
6,285,832 GBP2023-01-01 ~ 2023-12-31
6,255,117 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,164 GBP2023-01-01 ~ 2023-12-31
138,761 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,129,315 GBP2023-01-01 ~ 2023-12-31
6,830,939 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
642,780 GBP2023-01-01 ~ 2023-12-31
621,535 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,000 GBP2023-01-01 ~ 2023-12-31
-94,449 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
89,157 GBP2023-12-31
75,147 GBP2022-12-31
Development expenditure
351,483 GBP2023-12-31
351,483 GBP2022-12-31
Intangible Assets - Gross Cost
440,640 GBP2023-12-31
426,630 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,129 GBP2023-12-31
15,833 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,119 GBP2023-12-31
78,588 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,296 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,531 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
265,354 GBP2023-12-31
335,650 GBP2022-12-31
Intangible Assets
283,521 GBP2023-12-31
348,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,964 GBP2023-12-31
713,637 GBP2022-12-31
Furniture and fittings
714,204 GBP2023-12-31
883,094 GBP2022-12-31
Motor vehicles
372,897 GBP2023-12-31
261,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,698,065 GBP2023-12-31
1,858,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-161,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-210,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,818 GBP2023-12-31
550,314 GBP2022-12-31
Furniture and fittings
219,292 GBP2023-12-31
342,173 GBP2022-12-31
Motor vehicles
246,241 GBP2023-12-31
223,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,351 GBP2023-12-31
1,116,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
121,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-147,871 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,146 GBP2023-12-31
163,323 GBP2022-12-31
Furniture and fittings
494,912 GBP2023-12-31
540,921 GBP2022-12-31
Motor vehicles
126,656 GBP2023-12-31
38,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,389,597 GBP2023-12-31
4,746,954 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,902 GBP2023-12-31
39,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
821,377 GBP2023-12-31
447,178 GBP2022-12-31
Other Debtors
Current
105,969 GBP2023-12-31
140,482 GBP2022-12-31
Prepayments/Accrued Income
Current
281,629 GBP2023-12-31
214,381 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
240,000 GBP2023-12-31
250,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,535,325 GBP2023-12-31
6,481,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,837 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,778 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,296,467 GBP2023-12-31
2,049,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,407 GBP2023-12-31
534,239 GBP2022-12-31
Other Creditors
Current
35,390 GBP2023-12-31
44,507 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,606,054 GBP2023-12-31
1,781,347 GBP2022-12-31
Creditors
Current
4,890,419 GBP2023-12-31
6,335,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,844 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
72,273 GBP2023-12-31
31,816 GBP2022-12-31
Bank Overdrafts
24,837 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
24,837 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,778 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
38,622 GBP2023-12-31
0 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
66,644 GBP2023-12-31
42,421 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,463 GBP2023-12-31
448,023 GBP2022-12-31
Between two and five year
487,577 GBP2023-12-31
1,127,048 GBP2022-12-31
More than five year
0 GBP2023-12-31
776,007 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761,040 GBP2023-12-31
2,351,078 GBP2022-12-31