Cost of Sales
-24,974,280 GBP2023-01-01 ~ 2023-12-31
-17,506,999 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,584,425 GBP2023-01-01 ~ 2023-12-31
-4,656,392 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,753,094 GBP2023-01-01 ~ 2023-12-31
3,845,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,003,561 GBP2023-01-01 ~ 2023-12-31
2,997,682 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-193,986 GBP2023-01-01 ~ 2023-12-31
-4,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,809,575 GBP2023-01-01 ~ 2023-12-31
2,993,639 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,751,385 GBP2023-01-01 ~ 2023-12-31
2,978,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,819 GBP2023-12-31
59,911 GBP2022-12-31
Fixed Assets - Investments
1,017,816 GBP2023-12-31
1,080,217 GBP2022-12-31
Fixed Assets
1,072,635 GBP2023-12-31
1,140,128 GBP2022-12-31
Debtors
8,691,766 GBP2023-12-31
7,016,241 GBP2022-12-31
Cash at bank and in hand
3,763,293 GBP2023-12-31
4,927,610 GBP2022-12-31
Current Assets
12,455,059 GBP2023-12-31
11,943,851 GBP2022-12-31
Net Current Assets/Liabilities
1,492,081 GBP2023-12-31
-826,797 GBP2022-12-31
Total Assets Less Current Liabilities
2,564,716 GBP2023-12-31
313,331 GBP2022-12-31
Equity
Called up share capital
9,803 GBP2023-12-31
9,803 GBP2022-12-31
9,049 GBP2021-12-31
Share premium
29,882 GBP2023-12-31
29,882 GBP2022-12-31
29,882 GBP2021-12-31
Capital redemption reserve
1,927 GBP2023-12-31
1,927 GBP2022-12-31
1,927 GBP2021-12-31
Other miscellaneous reserve
2,903 GBP2023-12-31
2,903 GBP2022-12-31
Retained earnings (accumulated losses)
2,520,201 GBP2023-12-31
268,816 GBP2022-12-31
1,060,859 GBP2021-12-31
Equity
2,564,716 GBP2023-12-31
313,331 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,809,575 GBP2023-01-01 ~ 2023-12-31
2,993,639 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
754 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
754 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,770,833 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
74,999 GBP2023-01-01 ~ 2023-12-31
60,482 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
2,750,149 GBP2023-01-01 ~ 2023-12-31
2,680,781 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,942 GBP2023-01-01 ~ 2023-12-31
70,562 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,073,973 GBP2023-01-01 ~ 2023-12-31
3,047,250 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
807,655 GBP2023-01-01 ~ 2023-12-31
1,111,075 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
186,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,002 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
259,279 GBP2023-12-31
261,515 GBP2022-12-31
Plant and equipment
220,373 GBP2023-12-31
210,001 GBP2022-12-31
Furniture and fittings
76,069 GBP2023-12-31
74,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
555,721 GBP2023-12-31
546,161 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245,663 GBP2023-12-31
244,407 GBP2022-12-31
Plant and equipment
189,393 GBP2023-12-31
176,421 GBP2022-12-31
Furniture and fittings
65,846 GBP2023-12-31
65,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,902 GBP2023-12-31
486,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,205 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,972 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,616 GBP2023-12-31
17,108 GBP2022-12-31
Plant and equipment
30,980 GBP2023-12-31
33,580 GBP2022-12-31
Furniture and fittings
10,223 GBP2023-12-31
9,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
588,964 GBP2023-12-31
1,980,056 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,726,088 GBP2023-12-31
1,936,921 GBP2022-12-31
Other Debtors
Current
421,167 GBP2023-12-31
520,522 GBP2022-12-31
Prepayments/Accrued Income
Current
2,955,547 GBP2023-12-31
2,578,742 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,691,766 GBP2023-12-31
7,016,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
403,380 GBP2023-12-31
61,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
516,374 GBP2023-12-31
600,222 GBP2022-12-31
Amounts owed to group undertakings
Current
5,950,119 GBP2023-12-31
5,863,110 GBP2022-12-31
Corporation Tax Payable
Current
159,691 GBP2023-12-31
82,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
666,547 GBP2023-12-31
483,721 GBP2022-12-31
Other Creditors
Current
23,678 GBP2023-12-31
14,938 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,243,189 GBP2023-12-31
5,664,233 GBP2022-12-31
Creditors
Current
10,962,978 GBP2023-12-31
12,770,648 GBP2022-12-31
Bank Overdrafts
403,380 GBP2023-12-31
61,760 GBP2022-12-31
Total Borrowings
Current
403,380 GBP2023-12-31
61,760 GBP2022-12-31
Equity
Called up share capital
9,803 GBP2023-12-31
9,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,978 GBP2023-12-31
481,467 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
320,978 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,978 GBP2023-12-31
802,445 GBP2022-12-31