Turnover/Revenue
5,426,299 GBP2022-01-01 ~ 2022-11-30
5,225,322 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,329,979 GBP2022-01-01 ~ 2022-11-30
-4,318,428 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,096,320 GBP2022-01-01 ~ 2022-11-30
996,933 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,025 GBP2022-01-01 ~ 2022-11-30
10,022 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,072,524 GBP2022-01-01 ~ 2022-11-30
972,580 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
866,539 GBP2022-01-01 ~ 2022-11-30
781,751 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,871,909 GBP2022-11-30
1,956,901 GBP2021-12-31
Debtors
1,224,949 GBP2022-11-30
1,250,358 GBP2021-12-31
Cash at bank and in hand
4,764,180 GBP2022-11-30
3,991,530 GBP2021-12-31
Current Assets
5,989,129 GBP2022-11-30
5,241,888 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,427,563 GBP2022-11-30
-4,355,383 GBP2021-12-31
Net Current Assets/Liabilities
561,566 GBP2022-11-30
886,505 GBP2021-12-31
Total Assets Less Current Liabilities
2,433,475 GBP2022-11-30
2,843,406 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-11-30
-860,154 GBP2021-12-31
Net Assets/Liabilities
2,430,953 GBP2022-11-30
1,969,939 GBP2021-12-31
Equity
Called up share capital
160,000 GBP2022-11-30
160,000 GBP2021-12-31
160,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,270,953 GBP2022-11-30
1,809,939 GBP2021-12-31
1,353,993 GBP2020-12-31
Equity
2,430,953 GBP2022-11-30
1,969,939 GBP2021-12-31
1,513,993 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
866,539 GBP2022-01-01 ~ 2022-11-30
781,751 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,805 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-405,525 GBP2022-01-01 ~ 2022-11-30
Audit Fees/Expenses
33,400 GBP2022-01-01 ~ 2022-11-30
9,376 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
69,672 GBP2022-01-01 ~ 2022-11-30
53,839 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
602022-01-01 ~ 2022-11-30
602021-01-01 ~ 2021-12-31
Wages/Salaries
2,893,078 GBP2022-01-01 ~ 2022-11-30
2,994,496 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
349,942 GBP2022-01-01 ~ 2022-11-30
320,362 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,049 GBP2022-01-01 ~ 2022-11-30
205,141 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,461,069 GBP2022-01-01 ~ 2022-11-30
3,519,999 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
422,632 GBP2022-01-01 ~ 2022-11-30
290,908 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,791 GBP2022-01-01 ~ 2022-11-30
-1,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,828,416 GBP2022-11-30
1,828,416 GBP2021-12-31
Furniture and fittings
220,185 GBP2022-11-30
604,998 GBP2021-12-31
Motor vehicles
27,038 GBP2022-11-30
27,038 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,075,639 GBP2022-11-30
2,460,452 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-391,203 GBP2022-01-01 ~ 2022-11-30
Motor vehicles
0 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-391,203 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,727 GBP2022-11-30
13,632 GBP2021-12-31
Furniture and fittings
166,554 GBP2022-11-30
487,666 GBP2021-12-31
Motor vehicles
8,449 GBP2022-11-30
2,253 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,730 GBP2022-11-30
503,551 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,095 GBP2022-01-01 ~ 2022-11-30
Furniture and fittings
48,381 GBP2022-01-01 ~ 2022-11-30
Motor vehicles
6,196 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,672 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-369,493 GBP2022-01-01 ~ 2022-11-30
Motor vehicles
0 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,493 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,799,689 GBP2022-11-30
1,814,784 GBP2021-12-31
Furniture and fittings
53,631 GBP2022-11-30
117,332 GBP2021-12-31
Motor vehicles
18,589 GBP2022-11-30
24,785 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
759,668 GBP2022-11-30
544,381 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
401,775 GBP2022-11-30
401,775 GBP2021-12-31
Other Debtors
Current
32,900 GBP2022-11-30
272,410 GBP2021-12-31
Prepayments/Accrued Income
Current
30,606 GBP2022-11-30
31,792 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,224,949 GBP2022-11-30
1,250,358 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
787,860 GBP2022-11-30
281,394 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,912,054 GBP2022-11-30
3,509,884 GBP2021-12-31
Amounts owed to group undertakings
Current
103,095 GBP2022-11-30
56,777 GBP2021-12-31
Corporation Tax Payable
Current
223,698 GBP2022-11-30
234,387 GBP2021-12-31
Other Taxation & Social Security Payable
Current
95,916 GBP2022-11-30
105,941 GBP2021-12-31
Other Creditors
Current
19,757 GBP2022-11-30
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
285,183 GBP2022-11-30
167,000 GBP2021-12-31
Creditors
Current
5,427,563 GBP2022-11-30
4,355,383 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-30
860,154 GBP2021-12-31
Bank Borrowings
787,860 GBP2022-11-30
1,141,548 GBP2021-12-31
Total Borrowings
Current
787,860 GBP2022-11-30
281,394 GBP2021-12-31
Non-current
0 GBP2022-11-30
860,154 GBP2021-12-31
Equity
Called up share capital
160,000 GBP2022-11-30
160,000 GBP2021-12-31