Cost of Sales
-3,161,760 GBP2023-01-01 ~ 2023-12-31
-3,194,928 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,262,495 GBP2023-01-01 ~ 2023-12-31
-2,894,225 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,771 GBP2023-01-01 ~ 2023-12-31
9,183 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
80,843 GBP2023-01-01 ~ 2023-12-31
-311,161 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
121,014 GBP2023-01-01 ~ 2023-12-31
-214,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,990 GBP2023-12-31
60,822 GBP2022-12-31
Fixed Assets - Investments
195,500 GBP2023-12-31
556,750 GBP2022-12-31
Fixed Assets
272,490 GBP2023-12-31
617,572 GBP2022-12-31
Debtors
3,258,412 GBP2023-12-31
1,950,300 GBP2022-12-31
Cash at bank and in hand
1,536,619 GBP2023-12-31
2,259,895 GBP2022-12-31
Current Assets
4,795,031 GBP2023-12-31
4,210,195 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,529,529 GBP2023-12-31
-1,164,267 GBP2022-12-31
Net Current Assets/Liabilities
3,265,502 GBP2023-12-31
3,045,928 GBP2022-12-31
Total Assets Less Current Liabilities
3,537,992 GBP2023-12-31
3,663,500 GBP2022-12-31
Net Assets/Liabilities
3,443,492 GBP2023-12-31
3,500,300 GBP2022-12-31
Equity
Called up share capital
394,751 GBP2023-12-31
394,751 GBP2022-12-31
394,751 GBP2021-12-31
Other miscellaneous reserve
587,550 GBP2023-12-31
587,550 GBP2022-12-31
587,550 GBP2021-12-31
Retained earnings (accumulated losses)
2,461,191 GBP2023-12-31
2,517,999 GBP2022-12-31
2,906,287 GBP2021-12-31
Equity
3,443,492 GBP2023-12-31
3,500,300 GBP2022-12-31
3,888,588 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
121,014 GBP2023-01-01 ~ 2023-12-31
-214,598 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,690 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-177,822 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,400 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
3,227,619 GBP2023-01-01 ~ 2023-12-31
3,010,139 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,310 GBP2023-01-01 ~ 2023-12-31
39,831 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,686,939 GBP2023-01-01 ~ 2023-12-31
3,425,407 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,389,996 GBP2023-01-01 ~ 2023-12-31
1,123,745 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,800 GBP2023-01-01 ~ 2023-12-31
-116,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,935 GBP2023-12-31
125,935 GBP2022-12-31
Furniture and fittings
13,361 GBP2023-12-31
11,070 GBP2022-12-31
Computers
168,060 GBP2023-12-31
124,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,356 GBP2023-12-31
261,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,859 GBP2023-12-31
106,714 GBP2022-12-31
Furniture and fittings
4,358 GBP2023-12-31
3,870 GBP2022-12-31
Computers
110,149 GBP2023-12-31
90,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,366 GBP2023-12-31
200,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
488 GBP2023-01-01 ~ 2023-12-31
Computers
19,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,076 GBP2023-12-31
19,221 GBP2022-12-31
Furniture and fittings
9,003 GBP2023-12-31
7,200 GBP2022-12-31
Computers
57,911 GBP2023-12-31
34,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,071 GBP2023-12-31
69,237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,480,574 GBP2023-12-31
1,549,777 GBP2022-12-31
Other Debtors
Current
413,936 GBP2023-12-31
42,896 GBP2022-12-31
Prepayments/Accrued Income
Current
166,478 GBP2023-12-31
182,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,132,059 GBP2023-12-31
1,844,100 GBP2022-12-31
Other Debtors
Non-current
21,053 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,286 GBP2023-12-31
148,432 GBP2022-12-31
Corporation Tax Payable
Current
45,656 GBP2023-12-31
19,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,634 GBP2023-12-31
263,406 GBP2022-12-31
Other Creditors
Current
308,297 GBP2023-12-31
53,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
804,656 GBP2023-12-31
679,779 GBP2022-12-31
Creditors
Current
1,529,529 GBP2023-12-31
1,164,267 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,115 GBP2023-12-31
177,661 GBP2022-12-31
Between two and five year
882,970 GBP2023-12-31
10,320 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,235,085 GBP2023-12-31
187,981 GBP2022-12-31