Turnover/Revenue
13,405,008 GBP2023-01-01 ~ 2023-12-31
12,544,051 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,671,863 GBP2023-01-01 ~ 2023-12-31
-1,781,679 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,733,145 GBP2023-01-01 ~ 2023-12-31
10,762,372 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,914,754 GBP2023-01-01 ~ 2023-12-31
-7,075,435 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,818,391 GBP2023-01-01 ~ 2023-12-31
3,686,937 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,935,098 GBP2023-01-01 ~ 2023-12-31
2,845,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
308,467 GBP2023-12-31
282,681 GBP2022-12-31
Total Inventories
9,240 GBP2023-12-31
8,990 GBP2022-12-31
Debtors
Current
3,396,014 GBP2023-12-31
3,020,189 GBP2022-12-31
Cash at bank and in hand
3,552,089 GBP2023-12-31
3,146,228 GBP2022-12-31
Current Assets
6,957,343 GBP2023-12-31
6,175,407 GBP2022-12-31
Net Current Assets/Liabilities
1,178,838 GBP2023-12-31
1,223,359 GBP2022-12-31
Total Assets Less Current Liabilities
1,487,305 GBP2023-12-31
1,506,040 GBP2022-12-31
Net Assets/Liabilities
1,441,686 GBP2023-12-31
1,473,782 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Retained earnings (accumulated losses)
1,440,186 GBP2023-12-31
1,472,282 GBP2022-12-31
344,992 GBP2021-12-31
Equity
1,441,686 GBP2023-12-31
1,473,782 GBP2022-12-31
346,492 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,935,098 GBP2023-01-01 ~ 2023-12-31
2,845,064 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,113,086 GBP2023-01-01 ~ 2023-12-31
1,127,290 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,113,086 GBP2023-01-01 ~ 2023-12-31
1,127,290 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,145,182 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,145,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
89,102 GBP2023-01-01 ~ 2023-12-31
72,516 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,332,376 GBP2023-01-01 ~ 2023-12-31
4,873,278 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
635,961 GBP2023-01-01 ~ 2023-12-31
564,869 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,330,731 GBP2023-01-01 ~ 2023-12-31
5,834,835 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Director Remuneration
415,994 GBP2023-01-01 ~ 2023-12-31
387,500 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,360 GBP2023-01-01 ~ 2023-12-31
-62,910 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,500 GBP2023-12-31
60,500 GBP2022-12-31
Intangible Assets - Gross Cost
60,500 GBP2023-12-31
60,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2023-12-31
60,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,500 GBP2023-12-31
60,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,929,493 GBP2023-12-31
1,814,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,001,545 GBP2023-12-31
1,886,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,621,026 GBP2023-12-31
1,531,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,078 GBP2023-12-31
1,603,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
308,467 GBP2023-12-31
282,681 GBP2022-12-31
Value of work in progress
9,240 GBP2023-12-31
8,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,077,250 GBP2023-12-31
2,740,895 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,950 GBP2023-12-31
79,715 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,396,014 GBP2023-12-31
3,020,189 GBP2022-12-31
Cash and Cash Equivalents
3,552,089 GBP2023-12-31
3,146,228 GBP2022-12-31
Trade Creditors/Trade Payables
209,069 GBP2023-12-31
319,902 GBP2022-12-31
Amounts Owed to Related Parties
1,501,798 GBP2023-12-31
1,101,120 GBP2022-12-31
Taxation/Social Security Payable
893,220 GBP2023-12-31
716,263 GBP2022-12-31
Other Creditors
2,756,887 GBP2023-12-31
2,593,337 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,619 GBP2023-12-31
32,258 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-12-31
1,500 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
491,926 GBP2023-12-31
440,503 GBP2022-12-31
Minimum gross finance lease payments owing
3,378,355 GBP2023-12-31
3,818,858 GBP2022-12-31
Dividend per share (interim)
7632023-01-01 ~ 2023-12-31