Intangible Assets
Goodwill
2,912,826 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,610,936 GBP2023-12-31
3,816,636 GBP2022-12-31
Fixed Assets
6,523,762 GBP2023-12-31
3,816,636 GBP2022-12-31
Debtors
8,522,830 GBP2023-12-31
5,717,382 GBP2022-12-31
Cash at bank and in hand
11,622,897 GBP2023-12-31
10,399,833 GBP2022-12-31
Current Assets
31,859,914 GBP2023-12-31
26,173,650 GBP2022-12-31
Net Assets/Liabilities
29,898,492 GBP2023-12-31
24,469,858 GBP2022-12-31
Equity
Called up share capital
100,200 GBP2023-12-31
100,200 GBP2022-12-31
100,200 GBP2021-12-31
Share premium
3,110 GBP2023-12-31
3,110 GBP2022-12-31
3,110 GBP2021-12-31
Capital redemption reserve
3,746 GBP2023-12-31
3,746 GBP2022-12-31
3,746 GBP2021-12-31
Retained earnings (accumulated losses)
29,791,436 GBP2023-12-31
24,362,802 GBP2022-12-31
19,603,319 GBP2021-12-31
Profit/Loss
9,386,534 GBP2023-01-01 ~ 2023-12-31
8,366,683 GBP2022-01-01 ~ 2022-12-31
Equity
29,898,492 GBP2023-12-31
Average Number of Employees
7342023-01-01 ~ 2023-12-31
5242022-01-01 ~ 2022-12-31
Wages/Salaries
16,123,823 GBP2023-01-01 ~ 2023-12-31
12,373,686 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,210 GBP2023-01-01 ~ 2023-12-31
188,956 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,732,411 GBP2023-01-01 ~ 2023-12-31
13,691,359 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,620,226 GBP2023-12-31
1,053,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,707,400 GBP2023-12-31
1,053,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
653,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
901,337 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
235,956 GBP2023-12-31
229,800 GBP2022-12-31
Furniture and fittings
3,264,157 GBP2023-12-31
3,346,580 GBP2022-12-31
Motor vehicles
3,905,500 GBP2023-12-31
2,799,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,405,613 GBP2023-12-31
7,277,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-456,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-320,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,712,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
143,733 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
79,053 GBP2023-12-31
54,326 GBP2022-12-31
Furniture and fittings
1,705,523 GBP2023-12-31
1,863,427 GBP2022-12-31
Motor vehicles
2,010,101 GBP2023-12-31
1,399,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,794,677 GBP2023-12-31
3,461,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,332 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,727 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
299,060 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
918,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-456,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-307,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-910,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
757,604 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
156,903 GBP2023-12-31
175,474 GBP2022-12-31
Furniture and fittings
1,558,634 GBP2023-12-31
1,483,153 GBP2022-12-31
Motor vehicles
1,895,399 GBP2023-12-31
1,400,405 GBP2022-12-31
Finished Goods/Goods for Resale
11,714,187 GBP2023-12-31
10,056,435 GBP2022-12-31
Trade Debtors/Trade Receivables
5,912,606 GBP2023-12-31
3,952,920 GBP2022-12-31
Other Debtors
Current
255,897 GBP2023-12-31
282,007 GBP2022-12-31
Prepayments/Accrued Income
Current
2,354,327 GBP2023-12-31
1,482,455 GBP2022-12-31
Corporation Tax Payable
Current
1,374,549 GBP2023-12-31
501,908 GBP2022-12-31
Other Creditors
Current
47,798 GBP2023-12-31
41,400 GBP2022-12-31
Creditors
Current
7,742,386 GBP2023-12-31
4,891,392 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,047,088 GBP2023-01-01 ~ 2023-12-31
1,908,295 GBP2022-01-01 ~ 2022-12-31