Cost of Sales
-6,197,526 GBP2023-01-01 ~ 2023-12-31
-5,751,630 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,473,821 GBP2023-01-01 ~ 2023-12-31
-2,523,264 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,459 GBP2023-01-01 ~ 2023-12-31
-21,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,150,153 GBP2023-01-01 ~ 2023-12-31
1,303,550 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-466,445 GBP2023-01-01 ~ 2023-12-31
-199,140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,683,708 GBP2023-01-01 ~ 2023-12-31
1,104,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
106,755 GBP2023-12-31
86,508 GBP2022-12-31
Cash at bank and in hand
951,878 GBP2023-12-31
1,072,244 GBP2022-12-31
Current Assets
4,778,805 GBP2023-12-31
5,010,087 GBP2022-12-31
Net Current Assets/Liabilities
2,389,804 GBP2023-12-31
2,094,343 GBP2022-12-31
Total Assets Less Current Liabilities
2,496,559 GBP2023-12-31
2,180,851 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,620,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,496,557 GBP2023-12-31
1,180,849 GBP2022-12-31
376,439 GBP2021-12-31
Equity
2,496,559 GBP2023-12-31
2,180,851 GBP2022-12-31
1,996,441 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,683,708 GBP2023-01-01 ~ 2023-12-31
1,104,410 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,368,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,495 GBP2023-01-01 ~ 2023-12-31
21,095 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Director Remuneration
1,213,847 GBP2023-01-01 ~ 2023-12-31
1,276,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
708,234 GBP2023-12-31
647,559 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
601,479 GBP2023-12-31
561,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
106,755 GBP2023-12-31
86,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,781,051 GBP2023-12-31
1,482,436 GBP2022-12-31
Other Debtors
Current
85,996 GBP2023-12-31
80,152 GBP2022-12-31
Prepayments/Accrued Income
Current
397,909 GBP2023-12-31
464,148 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,825,408 GBP2023-12-31
3,936,324 GBP2022-12-31
Debtors
3,937,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
29,429 GBP2022-12-31
Other Remaining Borrowings
Current
153,942 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,603 GBP2023-12-31
353,184 GBP2022-12-31
Amounts owed to group undertakings
Current
606 GBP2023-12-31
340,000 GBP2022-12-31
Corporation Tax Payable
Current
204,160 GBP2023-12-31
198,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
568,966 GBP2023-12-31
563,813 GBP2022-12-31
Other Creditors
Current
54,743 GBP2023-12-31
18,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
144,248 GBP2023-12-31
49,668 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
29,429 GBP2022-12-31
Total Borrowings
Current
153,942 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,067 GBP2023-12-31
98,316 GBP2022-12-31
Between two and five year
619,647 GBP2023-12-31
716,187 GBP2022-12-31
More than five year
0 GBP2023-12-31
75,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,714 GBP2023-12-31
890,070 GBP2022-12-31