Cost of Sales
-5,782,770 GBP2023-01-01 ~ 2023-12-31
-5,713,124 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,280,843 GBP2023-01-01 ~ 2023-12-31
-3,039,666 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
264,880 GBP2023-01-01 ~ 2023-12-31
124,487 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,889,580 GBP2023-01-01 ~ 2023-12-31
3,426,340 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,003,271 GBP2023-01-01 ~ 2023-12-31
2,771,866 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,003,271 GBP2023-01-01 ~ 2023-12-31
2,771,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
472,026 GBP2023-12-31
291,273 GBP2022-12-31
Debtors
1,791,248 GBP2023-12-31
1,999,745 GBP2022-12-31
Cash at bank and in hand
8,217,606 GBP2023-12-31
8,789,311 GBP2022-12-31
Current Assets
11,053,733 GBP2023-12-31
12,439,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,875,449 GBP2023-12-31
-1,920,189 GBP2022-12-31
Net Current Assets/Liabilities
9,178,284 GBP2023-12-31
10,518,882 GBP2022-12-31
Total Assets Less Current Liabilities
9,650,310 GBP2023-12-31
10,810,155 GBP2022-12-31
Net Assets/Liabilities
9,541,154 GBP2023-12-31
10,737,883 GBP2022-12-31
Equity
Called up share capital
2,430 GBP2023-12-31
2,430 GBP2022-12-31
2,430 GBP2021-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,537,724 GBP2023-12-31
10,734,453 GBP2022-12-31
7,962,587 GBP2021-12-31
Equity
9,541,154 GBP2023-12-31
10,737,883 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,003,271 GBP2023-01-01 ~ 2023-12-31
2,771,866 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,250 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
1,771,109 GBP2023-01-01 ~ 2023-12-31
1,632,902 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,891 GBP2023-01-01 ~ 2023-12-31
68,330 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,967,176 GBP2023-01-01 ~ 2023-12-31
1,850,518 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
52,169 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,884 GBP2023-01-01 ~ 2023-12-31
-10,524 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072,130 GBP2023-12-31
960,376 GBP2022-12-31
Furniture and fittings
259,960 GBP2023-12-31
246,285 GBP2022-12-31
Motor vehicles
207,693 GBP2023-12-31
130,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,539,783 GBP2023-12-31
1,337,493 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,919 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-109,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,403 GBP2023-12-31
715,959 GBP2022-12-31
Furniture and fittings
230,346 GBP2023-12-31
226,672 GBP2022-12-31
Motor vehicles
48,008 GBP2023-12-31
103,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,757 GBP2023-12-31
1,046,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,444 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,212 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-91,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
282,727 GBP2023-12-31
244,417 GBP2022-12-31
Furniture and fittings
29,614 GBP2023-12-31
19,613 GBP2022-12-31
Motor vehicles
159,685 GBP2023-12-31
27,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,594,737 GBP2023-12-31
1,690,745 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,271 GBP2023-12-31
778 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
156,085 GBP2022-12-31
Other Debtors
Current
984 GBP2023-12-31
2,894 GBP2022-12-31
Prepayments/Accrued Income
Current
155,256 GBP2023-12-31
149,243 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,791,248 GBP2023-12-31
1,999,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
743,156 GBP2023-12-31
909,150 GBP2022-12-31
Amounts owed to group undertakings
Current
149,506 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,237 GBP2023-12-31
343,185 GBP2022-12-31
Other Creditors
Current
20,022 GBP2023-12-31
20,758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
569,528 GBP2023-12-31
647,096 GBP2022-12-31
Creditors
Current
1,875,449 GBP2023-12-31
1,920,189 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,845 GBP2023-12-31
315,718 GBP2022-12-31
Between two and five year
781,598 GBP2023-12-31
1,064,442 GBP2022-12-31
More than five year
0 GBP2023-12-31
20,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,084,443 GBP2023-12-31
1,400,160 GBP2022-12-31