Average Number of Employees
2592023-01-01 ~ 2023-12-31
2312022-01-01 ~ 2022-12-31
Turnover/Revenue
16,741,986 GBP2023-01-01 ~ 2023-12-31
14,744,449 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-48,167 GBP2023-01-01 ~ 2023-12-31
-66,514 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,693,819 GBP2023-01-01 ~ 2023-12-31
14,677,935 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,680,319 GBP2023-01-01 ~ 2023-12-31
-12,118,302 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,175,022 GBP2023-01-01 ~ 2023-12-31
2,511,163 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
140,737 GBP2023-01-01 ~ 2023-12-31
8,238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,363,312 GBP2023-01-01 ~ 2023-12-31
2,500,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,784,307 GBP2023-01-01 ~ 2023-12-31
1,996,530 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
32,077 GBP2023-12-31
Property, Plant & Equipment
1,989,927 GBP2023-12-31
1,714,650 GBP2022-12-31
Fixed Assets - Investments
1,322,194 GBP2022-12-31
Investment Property
285,000 GBP2023-12-31
285,000 GBP2022-12-31
Fixed Assets
2,307,004 GBP2023-12-31
3,321,844 GBP2022-12-31
Debtors
Current
7,541,851 GBP2023-12-31
2,497,903 GBP2022-12-31
Cash at bank and in hand
3,266,585 GBP2023-12-31
4,874,489 GBP2022-12-31
Current Assets
10,808,436 GBP2023-12-31
7,372,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,528,016 GBP2023-12-31
-1,913,075 GBP2022-12-31
Net Current Assets/Liabilities
8,280,420 GBP2023-12-31
5,459,317 GBP2022-12-31
Total Assets Less Current Liabilities
10,587,424 GBP2023-12-31
8,781,161 GBP2022-12-31
Net Assets/Liabilities
10,553,042 GBP2023-12-31
8,768,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
10,526,002 GBP2023-12-31
8,893,233 GBP2022-12-31
6,708,736 GBP2022-01-01
Equity
10,553,042 GBP2023-12-31
8,768,735 GBP2022-12-31
6,772,205 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,784,307 GBP2023-01-01 ~ 2023-12-31
1,996,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
18,850 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,692,579 GBP2023-01-01 ~ 2023-12-31
7,215,102 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
837,189 GBP2023-01-01 ~ 2023-12-31
712,572 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,848,620 GBP2023-01-01 ~ 2023-12-31
8,170,311 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
900,387 GBP2023-01-01 ~ 2023-12-31
853,579 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,956 GBP2023-01-01 ~ 2023-12-31
-21,913 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
555,851 GBP2023-01-01 ~ 2023-12-31
475,012 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
170,156 GBP2023-12-31
106,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
881,298 GBP2023-12-31
869,078 GBP2022-12-31
Plant and equipment
235,820 GBP2023-12-31
220,557 GBP2022-12-31
Motor vehicles
1,352,125 GBP2023-12-31
1,047,469 GBP2022-12-31
Furniture and fittings
1,144,902 GBP2023-12-31
1,088,291 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,248 GBP2022-12-31
Motor vehicles
458,613 GBP2022-12-31
Furniture and fittings
928,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
194,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
39,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-95,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,355 GBP2023-12-31
Motor vehicles
557,047 GBP2023-12-31
Furniture and fittings
967,836 GBP2023-12-31
Property, Plant & Equipment
Buildings
881,298 GBP2023-12-31
869,078 GBP2022-12-31
Plant and equipment
30,465 GBP2023-12-31
29,309 GBP2022-12-31
Motor vehicles
795,078 GBP2023-12-31
588,856 GBP2022-12-31
Furniture and fittings
177,066 GBP2023-12-31
159,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,070,148 GBP2023-12-31
3,632,859 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-110,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,918,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
257,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,661 GBP2023-12-31
660,860 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
735,519 GBP2023-12-31
785,587 GBP2022-12-31
Other Debtors
Current
5,676,798 GBP2023-12-31
513,730 GBP2022-12-31
Prepayments/Accrued Income
Current
742,873 GBP2023-12-31
537,726 GBP2022-12-31
Cash and Cash Equivalents
3,266,585 GBP2023-12-31
4,874,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,960 GBP2023-12-31
104,333 GBP2022-12-31
Corporation Tax Payable
Current
252,557 GBP2023-12-31
176,083 GBP2022-12-31
Taxation/Social Security Payable
Current
1,033,825 GBP2023-12-31
895,999 GBP2022-12-31
Other Creditors
Current
93,761 GBP2023-12-31
105,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,065,913 GBP2023-12-31
630,857 GBP2022-12-31
Creditors
Current
2,528,016 GBP2023-12-31
1,913,075 GBP2022-12-31
Net Deferred Tax Liability/Asset
-34,382 GBP2023-12-31
-12,426 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,956 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,936 GBP2023-12-31
-51,488 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,001 shares2023-12-31
5,001 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,813 GBP2023-12-31
188,221 GBP2022-12-31
Between one and five year
552,452 GBP2023-12-31
702,571 GBP2022-12-31
More than five year
154,407 GBP2023-12-31
196,518 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
939,672 GBP2023-12-31
1,087,310 GBP2022-12-31