Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,581,546 GBP2023-01-01 ~ 2023-12-31
31,062,999 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,041,356 GBP2023-01-01 ~ 2023-12-31
23,130,359 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,540,190 GBP2023-01-01 ~ 2023-12-31
7,932,640 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,742,876 GBP2023-01-01 ~ 2023-12-31
1,699,719 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,797,314 GBP2023-01-01 ~ 2023-12-31
6,232,921 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,649 GBP2023-01-01 ~ 2023-12-31
31,691 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,854,963 GBP2023-01-01 ~ 2023-12-31
6,264,612 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
443,415 GBP2023-01-01 ~ 2023-12-31
1,049,698 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,411,548 GBP2023-01-01 ~ 2023-12-31
5,214,914 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,435,918 GBP2023-12-31
5,274,370 GBP2022-12-31
3,959,456 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,250,000 GBP2023-01-01 ~ 2023-12-31
-3,900,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,986 GBP2023-12-31
34,830 GBP2022-12-31
Debtors
2,685,129 GBP2023-12-31
3,738,530 GBP2022-12-31
Cash at bank and in hand
1,533,227 GBP2023-12-31
6,123,832 GBP2022-12-31
Current Assets
4,218,356 GBP2023-12-31
9,862,362 GBP2022-12-31
Creditors
Current
2,583,279 GBP2023-12-31
4,370,757 GBP2022-12-31
Net Current Assets/Liabilities
1,635,077 GBP2023-12-31
5,491,605 GBP2022-12-31
Total Assets Less Current Liabilities
1,695,063 GBP2023-12-31
5,526,435 GBP2022-12-31
Net Assets/Liabilities
1,685,820 GBP2023-12-31
5,524,272 GBP2022-12-31
Equity
Called up share capital
249,902 GBP2023-12-31
249,902 GBP2022-12-31
Equity
1,685,820 GBP2023-12-31
5,524,272 GBP2022-12-31
Wages/Salaries
1,526,089 GBP2023-01-01 ~ 2023-12-31
1,347,246 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
132,004 GBP2023-01-01 ~ 2023-12-31
127,620 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,803 GBP2023-01-01 ~ 2023-12-31
30,184 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,694,896 GBP2023-01-01 ~ 2023-12-31
1,505,050 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,977 GBP2023-01-01 ~ 2023-12-31
20,286 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,572 GBP2023-01-01 ~ 2023-12-31
18,050 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
436,335 GBP2023-01-01 ~ 2023-12-31
1,050,199 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
436,306 GBP2023-01-01 ~ 2023-12-31
1,190,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,693 GBP2023-12-31
158,568 GBP2022-12-31
Furniture and fittings
40,615 GBP2023-12-31
22,763 GBP2022-12-31
Computers
46,352 GBP2023-12-31
37,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,660 GBP2023-12-31
218,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,094 GBP2023-12-31
142,994 GBP2022-12-31
Furniture and fittings
22,756 GBP2023-12-31
17,918 GBP2022-12-31
Computers
29,824 GBP2023-12-31
22,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,674 GBP2023-12-31
183,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,838 GBP2023-01-01 ~ 2023-12-31
Computers
7,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,599 GBP2023-12-31
15,574 GBP2022-12-31
Furniture and fittings
17,859 GBP2023-12-31
4,845 GBP2022-12-31
Computers
16,528 GBP2023-12-31
14,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,405,896 GBP2023-12-31
2,120,792 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
311,090 GBP2023-12-31
254,863 GBP2022-12-31
Prepayments/Accrued Income
Current
12,021 GBP2023-12-31
11,053 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,685,129 GBP2023-12-31
3,738,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,772,279 GBP2023-12-31
2,596,860 GBP2022-12-31
Corporation Tax Payable
Current
166,784 GBP2023-12-31
686,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,586 GBP2023-12-31
40,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,527 GBP2023-12-31
117,309 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,120 GBP2023-12-31
1,820 GBP2022-12-31
More than five year
30,700 GBP2023-12-31
30,000 GBP2022-12-31
All periods
31,820 GBP2023-12-31
31,820 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,243 GBP2023-12-31
2,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249,902 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,411,548 GBP2023-01-01 ~ 2023-12-31