Administrative Expenses
-1,548,756 GBP2023-01-01 ~ 2023-12-31
-1,554,638 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
276,250 GBP2023-01-01 ~ 2023-12-31
250,651 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-731 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,433,644 GBP2023-01-01 ~ 2023-12-31
1,407,652 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,351,806 GBP2023-01-01 ~ 2023-12-31
1,373,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,351,806 GBP2023-01-01 ~ 2023-12-31
1,373,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
509,158 GBP2023-12-31
521,198 GBP2022-12-31
Fixed Assets - Investments
730,790 GBP2023-12-31
730,690 GBP2022-12-31
Fixed Assets
1,239,948 GBP2023-12-31
1,251,888 GBP2022-12-31
Debtors
Current
10,480,559 GBP2023-12-31
11,235,689 GBP2022-12-31
Cash at bank and in hand
2,918,207 GBP2023-12-31
2,421,296 GBP2022-12-31
Current Assets
17,589,077 GBP2023-12-31
17,850,939 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,014,120 GBP2023-12-31
-5,688,500 GBP2022-12-31
Net Current Assets/Liabilities
10,574,957 GBP2023-12-31
12,162,439 GBP2022-12-31
Total Assets Less Current Liabilities
11,814,905 GBP2023-12-31
13,414,327 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,762 GBP2023-12-31
-46,990 GBP2022-12-31
Net Assets/Liabilities
11,794,143 GBP2023-12-31
13,367,337 GBP2022-12-31
Equity
Called up share capital
243,750 GBP2023-12-31
243,750 GBP2022-12-31
237,500 GBP2021-12-31
Share premium
282,500 GBP2023-12-31
282,500 GBP2022-12-31
53,750 GBP2021-12-31
Capital redemption reserve
18,750 GBP2023-12-31
18,750 GBP2022-12-31
18,750 GBP2021-12-31
Retained earnings (accumulated losses)
11,249,143 GBP2023-12-31
12,822,337 GBP2022-12-31
13,398,636 GBP2021-12-31
Equity
11,794,143 GBP2023-12-31
13,367,337 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,351,806 GBP2023-01-01 ~ 2023-12-31
1,373,701 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6,250 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
235,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,950,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,925,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
1,266,271 GBP2023-01-01 ~ 2023-12-31
1,245,724 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,255 GBP2023-01-01 ~ 2023-12-31
20,010 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,463,856 GBP2023-01-01 ~ 2023-12-31
1,429,205 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,136,192 GBP2023-01-01 ~ 2023-12-31
1,182,223 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
279 GBP2023-01-01 ~ 2023-12-31
34,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
472,978 GBP2022-12-31
Motor vehicles
85,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
558,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
49,540 GBP2023-12-31
37,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,540 GBP2023-12-31
37,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,978 GBP2023-12-31
472,978 GBP2022-12-31
Motor vehicles
36,180 GBP2023-12-31
48,220 GBP2022-12-31
Amounts invested in assets
Non-current
730,790 GBP2023-12-31
730,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,302 GBP2023-12-31
1,367 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,921,479 GBP2023-12-31
6,540,818 GBP2022-12-31
Other Debtors
Current
3,870,256 GBP2023-12-31
4,041,875 GBP2022-12-31
Prepayments/Accrued Income
Current
581,376 GBP2023-12-31
651,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,480,559 GBP2023-12-31
11,235,689 GBP2022-12-31
Other Debtors
Non-current
144,614 GBP2023-12-31
147,978 GBP2022-12-31
Debtors
14,670,870 GBP2023-12-31
15,429,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,801 GBP2023-12-31
12,721 GBP2022-12-31
Amounts owed to group undertakings
Current
1,525,343 GBP2023-12-31
1,384,246 GBP2022-12-31
Corporation Tax Payable
Current
81,559 GBP2023-12-31
25,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,280 GBP2023-12-31
68,694 GBP2022-12-31
Other Creditors
Current
4,432,533 GBP2023-12-31
2,847,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
883,604 GBP2023-12-31
1,349,765 GBP2022-12-31
Creditors
Current
7,014,120 GBP2023-12-31
5,688,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,762 GBP2023-12-31
46,990 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,801 GBP2023-12-31
12,721 GBP2022-12-31
Minimum gross finance lease payments owing
47,563 GBP2023-12-31
59,711 GBP2022-12-31