Average Number of Employees
1132023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Turnover/Revenue
27,221,075 GBP2023-01-01 ~ 2023-12-31
26,217,823 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,413,427 GBP2023-01-01 ~ 2023-12-31
-10,218,270 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,807,648 GBP2023-01-01 ~ 2023-12-31
15,999,553 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,269,664 GBP2023-01-01 ~ 2023-12-31
-2,631,947 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,204,687 GBP2023-01-01 ~ 2023-12-31
-7,623,819 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,333,297 GBP2023-01-01 ~ 2023-12-31
5,743,787 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-1,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,333,297 GBP2023-01-01 ~ 2023-12-31
5,742,332 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,353,965 GBP2023-12-31
4,606,495 GBP2022-12-31
4,184,045 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,747,470 GBP2023-01-01 ~ 2023-12-31
4,647,947 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-4,225,497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
528,050 GBP2023-12-31
649,731 GBP2022-12-31
Fixed Assets
528,050 GBP2023-12-31
649,731 GBP2022-12-31
Debtors
10,952,975 GBP2023-12-31
6,895,448 GBP2022-12-31
Cash at bank and in hand
4,130,437 GBP2023-12-31
7,651,288 GBP2022-12-31
Current Assets
15,083,412 GBP2023-12-31
14,546,736 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,706,474 GBP2023-12-31
-7,862,021 GBP2022-12-31
Net Current Assets/Liabilities
4,376,938 GBP2023-12-31
6,684,715 GBP2022-12-31
Total Assets Less Current Liabilities
4,904,988 GBP2023-12-31
7,334,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,839 GBP2023-12-31
-301,310 GBP2022-12-31
Net Assets/Liabilities
4,353,965 GBP2023-12-31
6,606,495 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2022-01-01
Equity
4,353,965 GBP2023-12-31
6,606,495 GBP2022-12-31
6,184,045 GBP2022-01-01
Profit/Loss
1,747,470 GBP2023-01-01 ~ 2023-12-31
4,647,947 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,747,470 GBP2023-01-01 ~ 2023-12-31
4,647,947 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,747,470 GBP2023-01-01 ~ 2023-12-31
4,647,947 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-4,225,497 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-4,225,497 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-4,225,497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
267,675 GBP2023-01-01 ~ 2023-12-31
295,166 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,130,437 GBP2023-12-31
7,651,288 GBP2022-12-31
6,608,475 GBP2022-01-01
Wages/Salaries
10,220,560 GBP2023-01-01 ~ 2023-12-31
6,529,390 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,172,700 GBP2023-01-01 ~ 2023-12-31
876,253 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,653,528 GBP2023-01-01 ~ 2023-12-31
7,573,713 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,820 GBP2023-01-01 ~ 2023-12-31
-21,945 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
548,791 GBP2023-01-01 ~ 2023-12-31
1,091,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451,252 GBP2023-12-31
442,228 GBP2022-12-31
Computers
539,119 GBP2023-12-31
407,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,833,906 GBP2023-12-31
2,687,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
421,740 GBP2022-12-31
Computers
322,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,038,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,891 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
57,742 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
267,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432,631 GBP2023-12-31
Computers
380,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,856 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,621 GBP2023-12-31
20,488 GBP2022-12-31
Computers
158,418 GBP2023-12-31
84,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,133,131 GBP2023-12-31
4,759,618 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
302,338 GBP2023-12-31
379,699 GBP2022-12-31
Other Debtors
Current
70,491 GBP2023-12-31
22,019 GBP2022-12-31
Prepayments/Accrued Income
Current
2,447,015 GBP2023-12-31
1,628,317 GBP2022-12-31
Debtors
Current
10,952,975 GBP2023-12-31
6,895,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,746 GBP2023-12-31
17,599 GBP2022-12-31
Amounts owed to group undertakings
Current
975,104 GBP2023-12-31
288,878 GBP2022-12-31
Taxation/Social Security Payable
Current
504,392 GBP2023-12-31
495,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,769,031 GBP2023-12-31
7,059,689 GBP2022-12-31
Creditors
Current
10,706,474 GBP2023-12-31
7,862,021 GBP2022-12-31
Non-current
120,839 GBP2023-12-31
301,310 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,184 GBP2023-12-31
-16,641 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,543 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,882 GBP2023-12-31
34,199 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,152,599 GBP2023-12-31
1,127,485 GBP2022-12-31
Between one and five year
825,754 GBP2023-12-31
1,878,821 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,978,353 GBP2023-12-31
3,006,306 GBP2022-12-31