Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
10,364,519 GBP2023-01-01 ~ 2023-12-31
9,164,257 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,858,483 GBP2023-01-01 ~ 2023-12-31
-6,031,285 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,506,036 GBP2023-01-01 ~ 2023-12-31
3,132,972 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,970,736 GBP2023-01-01 ~ 2023-12-31
-2,943,336 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
664,005 GBP2023-01-01 ~ 2023-12-31
980,638 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
187,507 GBP2023-01-01 ~ 2023-12-31
50,153 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
829,324 GBP2023-01-01 ~ 2023-12-31
999,328 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
596,804 GBP2023-01-01 ~ 2023-12-31
744,523 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-193,596 GBP2023-01-01 ~ 2023-12-31
651,023 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
2,772,195 GBP2023-12-31
2,860,338 GBP2022-12-31
Fixed Assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Investment Property
390,000 GBP2023-12-31
390,000 GBP2022-12-31
Fixed Assets
3,162,448 GBP2023-12-31
3,250,591 GBP2022-12-31
Total Inventories
9,512 GBP2023-12-31
509,345 GBP2022-12-31
Debtors
1,201,623 GBP2023-12-31
1,122,493 GBP2022-12-31
Cash at bank and in hand
2,308,892 GBP2023-12-31
1,752,925 GBP2022-12-31
Current Assets
3,520,027 GBP2023-12-31
3,384,763 GBP2022-12-31
Creditors
Current
3,471,094 GBP2023-12-31
3,425,350 GBP2022-12-31
Net Current Assets/Liabilities
48,933 GBP2023-12-31
-40,587 GBP2022-12-31
Total Assets Less Current Liabilities
3,211,381 GBP2023-12-31
3,210,004 GBP2022-12-31
Creditors
Non-current
-26,071 GBP2022-12-31
Net Assets/Liabilities
2,728,681 GBP2023-12-31
3,042,133 GBP2022-12-31
Equity
2,728,681 GBP2023-12-31
3,042,133 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-119,856 GBP2023-01-01 ~ 2023-12-31
-7,406,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-193,596 GBP2023-01-01 ~ 2023-12-31
669,267 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
766 GBP2023-12-31
766 GBP2022-12-31
Retained earnings (accumulated losses)
1,424,823 GBP2023-12-31
1,738,275 GBP2022-12-31
Share premium
503,812 GBP2023-12-31
503,812 GBP2022-12-31
Capital redemption reserve
1,535 GBP2023-12-31
1,535 GBP2022-12-31
211 GBP2021-12-31
Dividends Paid
-119,856 GBP2023-01-01 ~ 2023-12-31
-7,406,000 GBP2022-01-01 ~ 2022-12-31
Equity
Revaluation reserve
797,745 GBP2023-12-31
797,745 GBP2022-12-31
Wages/Salaries
3,970,353 GBP2023-01-01 ~ 2023-12-31
3,868,172 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
469,696 GBP2023-01-01 ~ 2023-12-31
571,014 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
356,200 GBP2023-01-01 ~ 2023-12-31
208,902 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,796,249 GBP2023-01-01 ~ 2023-12-31
4,648,088 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Director Remuneration
1,561,084 GBP2023-01-01 ~ 2023-12-31
1,787,441 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,637 GBP2023-01-01 ~ 2023-12-31
129,026 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,730 GBP2023-01-01 ~ 2023-12-31
20,716 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
238,020 GBP2023-01-01 ~ 2023-12-31
230,061 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
195,065 GBP2023-01-01 ~ 2023-12-31
189,872 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
343,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
343,337 GBP2022-12-31
Intangible Assets
Development expenditure
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,212,996 GBP2023-12-31
2,212,996 GBP2022-12-31
Furniture and fittings
1,363,327 GBP2023-12-31
1,321,396 GBP2022-12-31
Motor vehicles
195,075 GBP2023-12-31
190,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,771,398 GBP2023-12-31
3,725,379 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,419 GBP2023-12-31
12,826 GBP2022-12-31
Furniture and fittings
858,375 GBP2023-12-31
762,047 GBP2022-12-31
Motor vehicles
94,409 GBP2023-12-31
90,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,203 GBP2023-12-31
865,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,593 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96,328 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,166,577 GBP2023-12-31
2,200,170 GBP2022-12-31
Furniture and fittings
504,952 GBP2023-12-31
559,349 GBP2022-12-31
Motor vehicles
100,666 GBP2023-12-31
100,819 GBP2022-12-31
Investment Property - Fair Value Model
390,000 GBP2022-12-31
Merchandise
9,512 GBP2023-12-31
509,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
714,602 GBP2023-12-31
420,709 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
666 GBP2023-12-31
Other Debtors
Current
301,149 GBP2023-12-31
347,511 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,028 GBP2023-12-31
224,362 GBP2022-12-31
Prepayments/Accrued Income
Current
169,178 GBP2023-12-31
129,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,201,623 GBP2023-12-31
1,122,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,631 GBP2023-12-31
7,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
980,019 GBP2023-12-31
490,690 GBP2022-12-31
Corporation Tax Payable
Current
231,195 GBP2023-12-31
226,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
293,667 GBP2023-12-31
301,344 GBP2022-12-31
Other Creditors
Current
209,652 GBP2023-12-31
510,040 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,730,930 GBP2023-12-31
1,889,053 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,071 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,619 GBP2023-12-31
38,746 GBP2022-12-31
Between one and five year
25,788 GBP2023-12-31
60,406 GBP2022-12-31
All periods
60,407 GBP2023-12-31
99,152 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,700 GBP2023-12-31
236,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,325 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
596,804 GBP2023-01-01 ~ 2023-12-31