Turnover/Revenue
13,119,762 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,069,635 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,050,127 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,441,235 GBP2022-01-01 ~ 2022-12-31
-5,713,846 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,521 GBP2022-01-01 ~ 2022-12-31
229 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
509,164 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
408,559 GBP2022-01-01 ~ 2022-12-31
974,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
143,655 GBP2022-12-31
151,681 GBP2021-12-31
Total Inventories
120,070 GBP2022-12-31
Debtors
Current
3,078,171 GBP2022-12-31
5,210,418 GBP2021-12-31
Cash at bank and in hand
3,193,328 GBP2022-12-31
4,330,093 GBP2021-12-31
Current Assets
6,391,569 GBP2022-12-31
9,540,511 GBP2021-12-31
Net Current Assets/Liabilities
2,243,017 GBP2022-12-31
Restated amount
2,134,324 GBP2021-12-31
Total Assets Less Current Liabilities
2,386,672 GBP2022-12-31
Restated amount
2,286,005 GBP2021-12-31
Net Assets/Liabilities
2,328,810 GBP2022-12-31
Restated amount
2,237,051 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,328,710 GBP2022-12-31
2,236,951 GBP2021-12-31
1,862,403 GBP2020-12-31
Equity
2,328,810 GBP2022-12-31
2,237,051 GBP2021-12-31
1,862,503 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
408,559 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,559 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
408,559 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-316,800 GBP2022-01-01 ~ 2022-12-31
-600,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-316,800 GBP2022-01-01 ~ 2022-12-31
-600,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
75,949 GBP2022-01-01 ~ 2022-12-31
52,433 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,815,586 GBP2022-01-01 ~ 2022-12-31
3,056,535 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
469,809 GBP2022-01-01 ~ 2022-12-31
357,558 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,387,890 GBP2022-01-01 ~ 2022-12-31
3,473,829 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
662022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Average Number of Employees
662022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Director Remuneration
418,344 GBP2022-01-01 ~ 2022-12-31
415,104 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,516 GBP2022-01-01 ~ 2022-12-31
20,220 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
96,741 GBP2022-01-01 ~ 2022-12-31
231,840 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,679 GBP2022-12-31
35,195 GBP2021-12-31
Deferred Tax Liabilities
33,679 GBP2022-12-31
35,195 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,138 GBP2022-12-31
84,663 GBP2021-12-31
Tools/Equipment for furniture and fittings
324,422 GBP2022-12-31
299,544 GBP2021-12-31
Other
20,368 GBP2022-12-31
19,798 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
471,928 GBP2022-12-31
404,005 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,216 GBP2022-12-31
24,056 GBP2021-12-31
Tools/Equipment for furniture and fittings
257,212 GBP2022-12-31
211,025 GBP2021-12-31
Other
17,845 GBP2022-12-31
17,243 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,273 GBP2022-12-31
252,324 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,160 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
46,187 GBP2022-01-01 ~ 2022-12-31
Other
602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
73,922 GBP2022-12-31
60,607 GBP2021-12-31
Tools/Equipment for furniture and fittings
67,210 GBP2022-12-31
88,519 GBP2021-12-31
Other
2,523 GBP2022-12-31
2,555 GBP2021-12-31
Value of work in progress
120,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,575,057 GBP2022-12-31
1,406,799 GBP2021-12-31
Amounts Owed By Related Parties
Current
23,527 GBP2022-12-31
31,593 GBP2021-12-31
Other Debtors
Current
178,166 GBP2022-12-31
188,289 GBP2021-12-31
Prepayments
Current
301,421 GBP2022-12-31
3,583,737 GBP2021-12-31
Cash and Cash Equivalents
3,193,328 GBP2022-12-31
4,330,093 GBP2021-12-31
Trade Creditors/Trade Payables
217,932 GBP2022-12-31
733,675 GBP2021-12-31
Taxation/Social Security Payable
537,414 GBP2022-12-31
779,029 GBP2021-12-31
Other Creditors
20,440 GBP2022-12-31
41,805 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,262 GBP2022-12-31
243,250 GBP2021-12-31
Between two and five year
366,477 GBP2022-12-31
608,125 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,739 GBP2022-12-31
851,375 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,679 GBP2022-12-31
35,195 GBP2021-12-31