Average Number of Employees
5172023-01-01 ~ 2023-12-31
5172022-01-01 ~ 2022-12-31
Profit/Loss
1,992,075 GBP2023-01-01 ~ 2023-12-31
2,455,178 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
708,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
703,422 GBP2023-12-31
696,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,649 GBP2023-12-31
11,609 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,308 GBP2023-12-31
153,504 GBP2022-12-31
Turnover/Revenue
59,333,393 GBP2023-01-01 ~ 2023-12-31
53,622,616 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
41,616,103 GBP2023-01-01 ~ 2023-12-31
37,523,908 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,717,290 GBP2023-01-01 ~ 2023-12-31
16,098,708 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
15,473,887 GBP2023-01-01 ~ 2023-12-31
14,443,517 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,366,699 GBP2023-01-01 ~ 2023-12-31
1,707,470 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
257,039 GBP2023-01-01 ~ 2023-12-31
62,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,623,738 GBP2023-01-01 ~ 2023-12-31
2,769,800 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
631,663 GBP2023-01-01 ~ 2023-12-31
314,622 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,992,075 GBP2023-01-01 ~ 2023-12-31
2,455,178 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,649 GBP2023-12-31
11,609 GBP2022-12-31
Property, Plant & Equipment
4,222,751 GBP2023-12-31
4,191,950 GBP2022-12-31
Fixed Assets - Investments
140,687 GBP2023-12-31
140,687 GBP2022-12-31
Fixed Assets
4,368,087 GBP2023-12-31
4,344,246 GBP2022-12-31
Total Inventories
127,282 GBP2023-12-31
138,466 GBP2022-12-31
Debtors
14,510,718 GBP2023-12-31
12,384,758 GBP2022-12-31
Current assets - Investments
6,576,630 GBP2023-12-31
8,136,341 GBP2022-12-31
Cash at bank and in hand
918,144 GBP2023-12-31
613,333 GBP2022-12-31
Current Assets
22,132,774 GBP2023-12-31
21,272,898 GBP2022-12-31
Creditors
Amounts falling due within one year
9,843,624 GBP2023-12-31
11,008,786 GBP2022-12-31
Net Current Assets/Liabilities
12,289,150 GBP2023-12-31
10,264,112 GBP2022-12-31
Total Assets Less Current Liabilities
16,657,237 GBP2023-12-31
14,608,358 GBP2022-12-31
Net Assets/Liabilities
16,446,929 GBP2023-12-31
14,454,854 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
16,436,929 GBP2023-12-31
14,444,854 GBP2022-12-31
13,840,676 GBP2021-12-31
Equity
16,446,929 GBP2023-12-31
14,454,854 GBP2022-12-31
Restated amount
14,454,854 GBP2022-12-31
13,850,676 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,992,075 GBP2023-01-01 ~ 2023-12-31
2,455,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,992,075 GBP2023-01-01 ~ 2023-12-31
2,455,178 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,851,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,851,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,851,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,851,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
371,121 GBP2023-01-01 ~ 2023-12-31
597,086 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
992023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Wages/Salaries
24,855,627 GBP2023-01-01 ~ 2023-12-31
23,421,224 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,682,703 GBP2023-01-01 ~ 2023-12-31
2,801,702 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
598,214 GBP2023-01-01 ~ 2023-12-31
532,259 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
28,136,544 GBP2023-01-01 ~ 2023-12-31
26,755,185 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
769,087 GBP2023-01-01 ~ 2023-12-31
664,631 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,804 GBP2023-01-01 ~ 2023-12-31
-9,820 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
617,118 GBP2023-01-01 ~ 2023-12-31
526,262 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
1,851,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
708,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
703,422 GBP2023-12-31
696,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,224,258 GBP2023-12-31
3,192,247 GBP2022-12-31
Furniture and fittings
447,973 GBP2023-12-31
413,973 GBP2022-12-31
Computers
3,711,014 GBP2023-12-31
3,375,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,383,245 GBP2023-12-31
6,981,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,962 GBP2023-12-31
160,627 GBP2022-12-31
Computers
2,974,532 GBP2023-12-31
2,628,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160,494 GBP2023-12-31
2,789,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,335 GBP2023-01-01 ~ 2023-12-31
Computers
345,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,224,258 GBP2023-12-31
3,192,247 GBP2022-12-31
Furniture and fittings
262,011 GBP2023-12-31
253,346 GBP2022-12-31
Computers
736,482 GBP2023-12-31
746,357 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
140,687 GBP2023-12-31
Other Investments Other Than Loans
Non-current
17,637 GBP2023-12-31
17,637 GBP2022-12-31
Amounts invested in assets
Non-current
140,687 GBP2023-12-31
140,687 GBP2022-12-31
Raw Materials
127,282 GBP2023-12-31
138,466 GBP2022-12-31
Trade Debtors/Trade Receivables
9,576,126 GBP2023-12-31
8,338,763 GBP2022-12-31
Prepayments/Accrued Income
387,545 GBP2023-12-31
493,923 GBP2022-12-31
Amount of corporation tax that is recoverable
150,910 GBP2022-12-31
Other Debtors
2,458,664 GBP2023-12-31
1,931,069 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,698,810 GBP2023-12-31
2,566,905 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,404,840 GBP2023-12-31
1,350,909 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
404,446 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,671,597 GBP2023-12-31
1,728,613 GBP2022-12-31
Other Creditors
Amounts falling due within one year
101,685 GBP2023-12-31
106,824 GBP2022-12-31
Deferred Tax Liabilities
210,308 GBP2023-12-31
153,504 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
806,389 GBP2023-12-31
1,004,872 GBP2022-12-31
Between one and five year
809,334 GBP2023-12-31
909,066 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,615,723 GBP2023-12-31
1,913,938 GBP2022-12-31