Turnover/Revenue
32,775,410 GBP2023-01-01 ~ 2023-12-31
28,957,035 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-30,545,328 GBP2023-01-01 ~ 2023-12-31
-26,631,966 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,230,082 GBP2023-01-01 ~ 2023-12-31
2,325,069 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,143,428 GBP2023-01-01 ~ 2023-12-31
-1,047,254 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
272,921 GBP2023-01-01 ~ 2023-12-31
82,274 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,359,575 GBP2023-01-01 ~ 2023-12-31
1,360,089 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,034,624 GBP2023-01-01 ~ 2023-12-31
1,089,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,010,711 GBP2023-12-31
1,041,920 GBP2022-12-31
Debtors
Current
4,325,812 GBP2023-12-31
4,584,753 GBP2022-12-31
Cash at bank and in hand
6,766,616 GBP2023-12-31
6,387,329 GBP2022-12-31
Current Assets
11,092,428 GBP2023-12-31
10,972,082 GBP2022-12-31
Net Current Assets/Liabilities
5,311,699 GBP2023-12-31
4,997,537 GBP2022-12-31
Total Assets Less Current Liabilities
6,322,410 GBP2023-12-31
6,039,457 GBP2022-12-31
Net Assets/Liabilities
6,312,864 GBP2023-12-31
6,028,240 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,302,864 GBP2023-12-31
6,018,240 GBP2022-12-31
5,624,086 GBP2021-12-31
Equity
6,312,864 GBP2023-12-31
6,028,240 GBP2022-12-31
5,634,086 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,034,624 GBP2023-01-01 ~ 2023-12-31
1,089,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,034,624 GBP2023-01-01 ~ 2023-12-31
1,089,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,034,624 GBP2023-01-01 ~ 2023-12-31
1,089,154 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-01-01 ~ 2023-12-31
-695,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-31
-695,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
31,208 GBP2023-01-01 ~ 2023-12-31
32,436 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,671 GBP2023-01-01 ~ 2023-12-31
11,217 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
319,780 GBP2023-01-01 ~ 2023-12-31
258,417 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,546 GBP2023-12-31
11,217 GBP2022-12-31
Deferred Tax Liabilities
9,546 GBP2023-12-31
11,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,954 GBP2023-12-31
1,212,954 GBP2022-12-31
Tools/Equipment for furniture and fittings
151,543 GBP2023-12-31
151,543 GBP2022-12-31
Other
29,202 GBP2023-12-31
29,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,393,699 GBP2023-12-31
1,393,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,626 GBP2023-12-31
217,367 GBP2022-12-31
Tools/Equipment for furniture and fittings
131,021 GBP2023-12-31
127,400 GBP2022-12-31
Other
10,341 GBP2023-12-31
7,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,988 GBP2023-12-31
351,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,259 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,621 GBP2023-01-01 ~ 2023-12-31
Other
3,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
971,328 GBP2023-12-31
995,588 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,522 GBP2023-12-31
24,143 GBP2022-12-31
Other
18,861 GBP2023-12-31
22,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,279,304 GBP2023-12-31
4,549,356 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,222 GBP2023-12-31
5,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,325,812 GBP2023-12-31
4,584,753 GBP2022-12-31
Trade Creditors/Trade Payables
4,760,053 GBP2023-12-31
4,887,129 GBP2022-12-31
Amounts Owed to Related Parties
659,610 GBP2023-12-31
727,631 GBP2022-12-31
Taxation/Social Security Payable
65,092 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,546 GBP2023-12-31
11,217 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Between two and five year
60,000 GBP2023-12-31
180,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-12-31
300,000 GBP2022-12-31
Dividend per share (interim)
75.002023-01-01 ~ 2023-12-31
69.502022-01-01 ~ 2022-12-31