Cost of Sales
-2,365,764 GBP2023-01-01 ~ 2023-12-31
-2,847,734 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,456,888 GBP2023-01-01 ~ 2023-12-31
-4,929,479 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,344 GBP2023-01-01 ~ 2023-12-31
13,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,788,699 GBP2023-01-01 ~ 2023-12-31
1,136,628 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,674,550 GBP2023-01-01 ~ 2023-12-31
654,021 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,674,550 GBP2023-01-01 ~ 2023-12-31
654,021 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
652,008 GBP2023-12-31
731,039 GBP2022-12-31
Other
1,139,343 GBP2023-12-31
1,277,425 GBP2022-12-31
Intangible Assets
1,791,351 GBP2023-12-31
2,008,464 GBP2022-12-31
Property, Plant & Equipment
296,392 GBP2023-12-31
194,972 GBP2022-12-31
Fixed Assets
2,087,743 GBP2023-12-31
2,203,436 GBP2022-12-31
Debtors
2,572,609 GBP2023-12-31
2,806,517 GBP2022-12-31
Cash at bank and in hand
4,066 GBP2023-12-31
3,724 GBP2022-12-31
Current Assets
4,584,037 GBP2023-12-31
4,311,735 GBP2022-12-31
Net Current Assets/Liabilities
3,292,639 GBP2023-12-31
2,795,356 GBP2022-12-31
Total Assets Less Current Liabilities
5,380,382 GBP2023-12-31
4,998,792 GBP2022-12-31
Net Assets/Liabilities
5,362,272 GBP2023-12-31
4,691,502 GBP2022-12-31
Equity
Called up share capital
168,750 GBP2023-12-31
168,750 GBP2022-12-31
168,750 GBP2021-12-31
Retained earnings (accumulated losses)
5,193,522 GBP2023-12-31
4,522,752 GBP2022-12-31
5,198,731 GBP2021-12-31
Equity
5,362,272 GBP2023-12-31
4,691,502 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,674,550 GBP2023-01-01 ~ 2023-12-31
654,021 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,330,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,003,780 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
2,536,968 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,793 GBP2023-01-01 ~ 2023-12-31
105,506 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,854,922 GBP2023-01-01 ~ 2023-12-31
2,499,369 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
283,382 GBP2023-01-01 ~ 2023-12-31
274,204 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,881 GBP2023-01-01 ~ 2023-12-31
-20,683 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
790,312 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,351 GBP2022-12-31
Intangible Assets - Gross Cost
2,176,663 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,304 GBP2023-12-31
59,273 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,351 GBP2023-12-31
5,351 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
385,312 GBP2023-12-31
168,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,031 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
217,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400,317 GBP2023-12-31
372,541 GBP2022-12-31
Plant and equipment
777,779 GBP2023-12-31
586,538 GBP2022-12-31
Motor vehicles
22,991 GBP2023-12-31
22,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,201,087 GBP2023-12-31
982,070 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
316,183 GBP2023-12-31
288,583 GBP2022-12-31
Plant and equipment
580,609 GBP2023-12-31
495,641 GBP2022-12-31
Motor vehicles
7,903 GBP2023-12-31
2,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,695 GBP2023-12-31
787,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
88,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,134 GBP2023-12-31
83,958 GBP2022-12-31
Plant and equipment
197,170 GBP2023-12-31
90,897 GBP2022-12-31
Motor vehicles
15,088 GBP2023-12-31
20,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
658,037 GBP2023-12-31
721,116 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
51,664 GBP2023-12-31
387,021 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,673,820 GBP2023-12-31
1,550,631 GBP2022-12-31
Other Debtors
Current
30,898 GBP2023-12-31
28,967 GBP2022-12-31
Prepayments/Accrued Income
Current
158,190 GBP2023-12-31
118,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,572,609 GBP2023-12-31
2,806,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,004 GBP2023-12-31
298,810 GBP2022-12-31
Amounts owed to group undertakings
Current
636,624 GBP2023-12-31
618,082 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,075 GBP2023-12-31
51,258 GBP2022-12-31
Other Creditors
Current
25,873 GBP2023-12-31
301,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
252,822 GBP2023-12-31
246,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,447 GBP2023-12-31
134,120 GBP2022-12-31
Between two and five year
308,558 GBP2023-12-31
434,522 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,005 GBP2023-12-31
568,642 GBP2022-12-31