Turnover/Revenue
10,308,074 GBP2023-01-01 ~ 2023-12-31
9,024,605 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,563,916 GBP2023-01-01 ~ 2023-12-31
-5,217,283 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,744,158 GBP2023-01-01 ~ 2023-12-31
3,807,322 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,956,328 GBP2023-01-01 ~ 2023-12-31
-2,563,997 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,362,358 GBP2023-01-01 ~ 2023-12-31
2,343,084 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,173 GBP2023-01-01 ~ 2023-12-31
6,556 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-634 GBP2023-01-01 ~ 2023-12-31
634 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,462,163 GBP2023-01-01 ~ 2023-12-31
2,284,569 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,602,575 GBP2023-01-01 ~ 2023-12-31
1,772,841 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2021-12-31
Retained earnings (accumulated losses)
6,961,345 GBP2023-12-31
5,354,770 GBP2022-12-31
4,575,429 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,602,575 GBP2023-01-01 ~ 2023-12-31
1,772,841 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-993,500 GBP2022-01-01 ~ 2022-12-31
Equity
6,961,447 GBP2023-12-31
5,354,872 GBP2022-12-31
Dividends Paid
-996,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,827,335 GBP2023-12-31
1,211,245 GBP2022-12-31
Fixed Assets - Investments
574,738 GBP2023-12-31
525,454 GBP2022-12-31
Fixed Assets
5,402,073 GBP2023-12-31
1,736,699 GBP2022-12-31
Debtors
3,356,940 GBP2023-12-31
3,470,283 GBP2022-12-31
Cash at bank and in hand
3,597,878 GBP2023-12-31
3,225,552 GBP2022-12-31
Current Assets
6,954,818 GBP2023-12-31
6,695,835 GBP2022-12-31
Net Current Assets/Liabilities
2,992,331 GBP2023-12-31
4,174,035 GBP2022-12-31
Total Assets Less Current Liabilities
8,394,404 GBP2023-12-31
5,910,734 GBP2022-12-31
Creditors
Non-current
-368,439 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
6,961,447 GBP2023-12-31
5,354,872 GBP2022-12-31
Director Remuneration
161,861 GBP2023-01-01 ~ 2023-12-31
57,600 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
140,085 GBP2023-01-01 ~ 2023-12-31
143,247 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
385,012 GBP2023-01-01 ~ 2023-12-31
61,696 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1622023-01-01 ~ 2023-12-31
1532022-01-01 ~ 2022-12-31
Wages/Salaries
4,220,321 GBP2023-01-01 ~ 2023-12-31
3,955,191 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
400,330 GBP2023-01-01 ~ 2023-12-31
383,475 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,711 GBP2023-01-01 ~ 2023-12-31
86,185 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,713,362 GBP2023-01-01 ~ 2023-12-31
4,424,851 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
864,810 GBP2023-12-31
852,016 GBP2022-12-31
Furniture and fittings
766,404 GBP2023-12-31
481,241 GBP2022-12-31
Computers
823,432 GBP2023-12-31
544,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,903,300 GBP2023-12-31
2,147,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,214 GBP2023-12-31
274,065 GBP2022-12-31
Furniture and fittings
357,472 GBP2023-12-31
294,643 GBP2022-12-31
Computers
392,279 GBP2023-12-31
367,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,965 GBP2023-12-31
935,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62,829 GBP2023-01-01 ~ 2023-12-31
Computers
25,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
538,596 GBP2023-12-31
577,951 GBP2022-12-31
Furniture and fittings
408,932 GBP2023-12-31
186,598 GBP2022-12-31
Computers
431,153 GBP2023-12-31
177,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,094,030 GBP2023-12-31
266,556 GBP2022-12-31
Amounts owed to group undertakings
Current
24,607 GBP2023-12-31
6,260 GBP2022-12-31
Corporation Tax Payable
Current
96,320 GBP2023-12-31
262,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,068 GBP2023-12-31
100,368 GBP2022-12-31
Other Creditors
Current
56,614 GBP2023-12-31
1,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
844,832 GBP2023-12-31
762,380 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,158,235 GBP2023-12-31
2,192,193 GBP2022-12-31
Other Debtors
Current
129,169 GBP2023-12-31
273 GBP2022-12-31
Prepayments/Accrued Income
Current
224,704 GBP2023-12-31
515,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,356,940 GBP2023-12-31
3,470,283 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
1,430,522 GBP2023-12-31
306,532 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
709,720 GBP2023-12-31
323,592 GBP2022-12-31
Between two and five year
2,372,577 GBP2023-12-31
865,048 GBP2022-12-31
More than five year
1,480,192 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,562,489 GBP2023-12-31
1,188,640 GBP2022-12-31