Cost of Sales
-24,030,478 GBP2023-01-01 ~ 2023-12-31
-22,941,506 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,437,478 GBP2023-01-01 ~ 2023-12-31
-3,067,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-41,671,812 GBP2023-01-01 ~ 2023-12-31
-40,084,476 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,428 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,858,274 GBP2023-01-01 ~ 2023-12-31
1,422,454 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,344,556 GBP2023-01-01 ~ 2023-12-31
974,558 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
2,329,915 GBP2023-12-31
2,514,991 GBP2022-12-31
Other
391,409 GBP2023-12-31
410,909 GBP2022-12-31
Intangible Assets
2,721,324 GBP2023-12-31
2,925,900 GBP2022-12-31
Property, Plant & Equipment
5,594,188 GBP2023-12-31
5,140,931 GBP2022-12-31
Fixed Assets - Investments
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Fixed Assets
8,333,012 GBP2023-12-31
8,084,331 GBP2022-12-31
Debtors
496,466 GBP2023-12-31
395,957 GBP2022-12-31
Cash at bank and in hand
5,943,741 GBP2023-12-31
5,688,455 GBP2022-12-31
Current Assets
6,722,831 GBP2023-12-31
6,417,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,521,667 GBP2023-12-31
-6,844,117 GBP2022-12-31
Net Current Assets/Liabilities
201,164 GBP2023-12-31
-426,971 GBP2022-12-31
Total Assets Less Current Liabilities
8,534,176 GBP2023-12-31
7,657,360 GBP2022-12-31
Net Assets/Liabilities
7,852,906 GBP2023-12-31
7,089,350 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,852,806 GBP2023-12-31
7,089,250 GBP2022-12-31
6,712,692 GBP2021-12-31
Equity
7,852,906 GBP2023-12-31
7,089,350 GBP2022-12-31
6,712,792 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,344,556 GBP2023-01-01 ~ 2023-12-31
974,558 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-598,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-581,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,072 GBP2023-01-01 ~ 2023-12-31
8,840 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
16192023-01-01 ~ 2023-12-31
16312022-01-01 ~ 2022-12-31
Wages/Salaries
18,656,616 GBP2023-01-01 ~ 2023-12-31
18,103,553 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,594 GBP2023-01-01 ~ 2023-12-31
196,704 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
19,783,093 GBP2023-01-01 ~ 2023-12-31
19,157,654 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
34,624 GBP2023-01-01 ~ 2023-12-31
34,609 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,260 GBP2023-01-01 ~ 2023-12-31
71,028 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,225,199 GBP2022-12-31
Intangible Assets - Gross Cost
5,779,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,895,284 GBP2023-12-31
2,710,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,057,784 GBP2023-12-31
2,853,208 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
185,076 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
204,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703,202 GBP2023-12-31
1,282,295 GBP2022-12-31
Furniture and fittings
15,435,890 GBP2023-12-31
14,138,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,139,092 GBP2023-12-31
15,420,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,065 GBP2023-12-31
885,256 GBP2022-12-31
Furniture and fittings
10,513,839 GBP2023-12-31
9,394,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,544,904 GBP2023-12-31
10,279,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,119,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
672,137 GBP2023-12-31
397,039 GBP2022-12-31
Furniture and fittings
4,922,051 GBP2023-12-31
4,743,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,091 GBP2023-12-31
153,387 GBP2022-12-31
Other Debtors
Current
19,257 GBP2023-12-31
9,399 GBP2022-12-31
Prepayments/Accrued Income
Current
241,118 GBP2023-12-31
233,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
496,466 GBP2023-12-31
395,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,687 GBP2023-12-31
941,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,207,924 GBP2023-12-31
2,062,326 GBP2022-12-31
Corporation Tax Payable
Current
416,169 GBP2023-12-31
376,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,716,870 GBP2023-12-31
2,307,258 GBP2022-12-31
Other Creditors
Current
1,821 GBP2023-12-31
1,673 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,081,196 GBP2023-12-31
1,154,430 GBP2022-12-31
Creditors
Current
6,521,667 GBP2023-12-31
6,844,117 GBP2022-12-31
Bank Borrowings
97,687 GBP2023-12-31
941,562 GBP2022-12-31
Total Borrowings
Current
97,687 GBP2023-12-31
941,562 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
220,296 GBP2023-12-31
208,944 GBP2022-12-31
More than five year
22,821,304 GBP2023-12-31
27,547,408 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,041,600 GBP2023-12-31
27,756,352 GBP2022-12-31