Other Interest Receivable/Similar Income (Finance Income)
339,400 GBP2023-01-01 ~ 2023-12-31
13,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,537,434 GBP2023-01-01 ~ 2023-12-31
12,339,240 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
10,537,434 GBP2023-01-01 ~ 2023-12-31
12,339,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
486,366 GBP2023-12-31
278,025 GBP2022-12-31
Cash at bank and in hand
12,918,362 GBP2023-12-31
15,418,768 GBP2022-12-31
Current Assets
17,209,993 GBP2023-12-31
18,879,869 GBP2022-12-31
Net Current Assets/Liabilities
9,670,989 GBP2023-12-31
12,608,522 GBP2022-12-31
Total Assets Less Current Liabilities
10,157,355 GBP2023-12-31
12,886,547 GBP2022-12-31
Net Assets/Liabilities
10,082,004 GBP2023-12-31
12,865,770 GBP2022-12-31
Equity
Called up share capital
111,016 GBP2023-12-31
111,016 GBP2022-12-31
111,016 GBP2021-12-31
Capital redemption reserve
991 GBP2023-12-31
991 GBP2022-12-31
991 GBP2021-12-31
Retained earnings (accumulated losses)
9,969,997 GBP2023-12-31
12,753,763 GBP2022-12-31
11,515,523 GBP2021-12-31
Equity
10,082,004 GBP2023-12-31
12,865,770 GBP2022-12-31
11,627,530 GBP2021-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
9,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
1,973,196 GBP2023-01-01 ~ 2023-12-31
1,482,751 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,237 GBP2023-01-01 ~ 2023-12-31
147,880 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,366,500 GBP2023-01-01 ~ 2023-12-31
1,798,115 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,575 GBP2023-01-01 ~ 2023-12-31
12,315 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,792,685 GBP2023-01-01 ~ 2023-12-31
15,245,733 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,826 GBP2023-12-31
588,869 GBP2022-12-31
Plant and equipment
497,845 GBP2023-12-31
852,503 GBP2022-12-31
Furniture and fittings
381,465 GBP2023-12-31
291,055 GBP2022-12-31
Motor vehicles
81,990 GBP2023-12-31
81,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,598,126 GBP2023-12-31
1,814,417 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-378,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-152,918 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-531,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
459,339 GBP2023-12-31
451,406 GBP2022-12-31
Plant and equipment
457,522 GBP2023-12-31
801,390 GBP2022-12-31
Furniture and fittings
151,964 GBP2023-12-31
246,909 GBP2022-12-31
Motor vehicles
42,935 GBP2023-12-31
36,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,760 GBP2023-12-31
1,536,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,933 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,817 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-378,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-152,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,487 GBP2023-12-31
137,463 GBP2022-12-31
Plant and equipment
40,323 GBP2023-12-31
51,113 GBP2022-12-31
Furniture and fittings
229,501 GBP2023-12-31
44,146 GBP2022-12-31
Motor vehicles
39,055 GBP2023-12-31
45,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,979,500 GBP2023-12-31
3,154,640 GBP2022-12-31
Other Debtors
Current
7,474 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
302,964 GBP2023-12-31
305,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,289,938 GBP2023-12-31
3,459,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,424,251 GBP2023-12-31
918,591 GBP2022-12-31
Corporation Tax Payable
Current
1,594,676 GBP2023-12-31
1,437,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
800,127 GBP2023-12-31
726,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,719,950 GBP2023-12-31
3,188,970 GBP2022-12-31
Equity
Called up share capital
111,016 GBP2023-12-31
111,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,946 GBP2023-12-31
3,946 GBP2022-12-31
Between two and five year
7,235 GBP2023-12-31
11,182 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,181 GBP2023-12-31
15,128 GBP2022-12-31