Cost of Sales
-29,965,798 GBP2023-01-01 ~ 2023-12-31
-33,768,703 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-19,003,149 GBP2023-01-01 ~ 2023-12-31
-18,003,980 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,213,870 GBP2023-01-01 ~ 2023-12-31
81,220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
17,916,925 GBP2023-01-01 ~ 2023-12-31
28,617,951 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,241,369 GBP2023-01-01 ~ 2023-12-31
22,855,584 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,241,369 GBP2023-01-01 ~ 2023-12-31
22,855,584 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,378,105 GBP2023-12-31
7,811,732 GBP2022-12-31
Debtors
10,658,796 GBP2023-12-31
10,410,174 GBP2022-12-31
Cash at bank and in hand
46,733,002 GBP2023-12-31
41,613,407 GBP2022-12-31
Current Assets
59,762,012 GBP2023-12-31
54,790,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,236,663 GBP2023-12-31
-13,520,646 GBP2022-12-31
Net Current Assets/Liabilities
46,525,349 GBP2023-12-31
41,269,711 GBP2022-12-31
Total Assets Less Current Liabilities
52,903,454 GBP2023-12-31
49,081,443 GBP2022-12-31
Net Assets/Liabilities
48,997,913 GBP2023-12-31
44,756,544 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
48,997,910 GBP2023-12-31
44,756,541 GBP2022-12-31
39,484,325 GBP2021-12-31
Equity
48,997,913 GBP2023-12-31
44,756,544 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,241,369 GBP2023-01-01 ~ 2023-12-31
22,855,584 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,583,368 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
51,000 GBP2023-01-01 ~ 2023-12-31
42,858 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2512023-01-01 ~ 2023-12-31
2702022-01-01 ~ 2022-12-31
Wages/Salaries
11,639,436 GBP2023-01-01 ~ 2023-12-31
12,433,934 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
613,946 GBP2023-01-01 ~ 2023-12-31
605,302 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,086,551 GBP2023-01-01 ~ 2023-12-31
14,012,012 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
291,261 GBP2023-01-01 ~ 2023-12-31
283,704 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-542,791 GBP2023-01-01 ~ 2023-12-31
166,356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,814,691 GBP2023-12-31
5,814,691 GBP2022-12-31
Plant and equipment
1,719,200 GBP2023-12-31
1,646,775 GBP2022-12-31
Furniture and fittings
7,302,443 GBP2023-12-31
7,298,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,836,334 GBP2023-12-31
14,759,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,138,759 GBP2023-12-31
2,602,918 GBP2022-12-31
Plant and equipment
1,135,662 GBP2023-12-31
941,150 GBP2022-12-31
Furniture and fittings
4,183,808 GBP2023-12-31
3,404,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,458,229 GBP2023-12-31
6,948,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
535,841 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
194,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
779,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,675,932 GBP2023-12-31
3,211,773 GBP2022-12-31
Plant and equipment
583,538 GBP2023-12-31
705,625 GBP2022-12-31
Furniture and fittings
3,118,635 GBP2023-12-31
3,894,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,127,204 GBP2023-12-31
5,874,269 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
75,526 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
2,250 GBP2022-12-31
Prepayments/Accrued Income
Current
4,455,966 GBP2023-12-31
4,533,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,658,796 GBP2023-12-31
10,410,174 GBP2022-12-31
Other Debtors
Non-current
2,370,214 GBP2023-12-31
2,766,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,081,895 GBP2023-12-31
3,762,231 GBP2022-12-31
Amounts owed to group undertakings
Current
2,525,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
390,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
530,795 GBP2023-12-31
351,968 GBP2022-12-31
Other Creditors
Current
358,400 GBP2023-12-31
506,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,821,707 GBP2023-12-31
6,113,288 GBP2022-12-31
Creditors
Current
13,236,663 GBP2023-12-31
13,520,646 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,770,151 GBP2023-12-31
5,474,079 GBP2022-12-31
Between two and five year
14,415,605 GBP2023-12-31
17,181,551 GBP2022-12-31
More than five year
4,272,002 GBP2023-12-31
7,276,206 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,457,758 GBP2023-12-31
29,931,836 GBP2022-12-31