Cost of Sales
-31,083,253 GBP2023-01-01 ~ 2023-12-31
-37,935,550 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,365,207 GBP2023-01-01 ~ 2023-12-31
-596,980 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,862 GBP2023-01-01 ~ 2023-12-31
1,347 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,163,097 GBP2023-01-01 ~ 2023-12-31
7,226,684 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,261,153 GBP2023-01-01 ~ 2023-12-31
5,823,483 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,572,114 GBP2023-12-31
3,640,236 GBP2022-12-31
1,816,753 GBP2021-12-31
Dividends Paid
-5,329,275 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
3,599 GBP2022-12-31
Property, Plant & Equipment
1,177,098 GBP2023-12-31
1,217,196 GBP2022-12-31
Fixed Assets - Investments
850,154 GBP2023-12-31
559,662 GBP2022-12-31
Fixed Assets
2,027,252 GBP2023-12-31
1,780,457 GBP2022-12-31
Debtors
3,930,671 GBP2023-12-31
2,080,434 GBP2022-12-31
Cash at bank and in hand
8,321,224 GBP2023-12-31
10,700,098 GBP2022-12-31
Current Assets
12,251,895 GBP2023-12-31
12,780,532 GBP2022-12-31
Net Current Assets/Liabilities
2,585,410 GBP2023-12-31
1,908,072 GBP2022-12-31
Total Assets Less Current Liabilities
4,612,662 GBP2023-12-31
3,688,529 GBP2022-12-31
Net Assets/Liabilities
4,592,114 GBP2023-12-31
3,660,236 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Equity
4,592,114 GBP2023-12-31
3,660,236 GBP2022-12-31
Audit Fees/Expenses
41,763 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
617,667 GBP2023-01-01 ~ 2023-12-31
522,879 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,523 GBP2023-01-01 ~ 2023-12-31
19,106 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
898,575 GBP2023-01-01 ~ 2023-12-31
601,052 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
41,001 GBP2023-01-01 ~ 2023-12-31
28,875 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
55,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,451,368 GBP2023-12-31
1,451,368 GBP2022-12-31
Improvements to leasehold property
149,544 GBP2023-12-31
149,544 GBP2022-12-31
Furniture and fittings
94,578 GBP2023-12-31
98,107 GBP2022-12-31
Motor vehicles
40,808 GBP2023-12-31
40,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,736,298 GBP2023-12-31
1,739,827 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
309,624 GBP2023-12-31
280,597 GBP2022-12-31
Improvements to leasehold property
148,780 GBP2023-12-31
147,865 GBP2022-12-31
Furniture and fittings
81,072 GBP2023-12-31
82,607 GBP2022-12-31
Motor vehicles
19,724 GBP2023-12-31
11,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,200 GBP2023-12-31
522,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,027 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,141,744 GBP2023-12-31
1,170,771 GBP2022-12-31
Improvements to leasehold property
764 GBP2023-12-31
1,679 GBP2022-12-31
Furniture and fittings
13,506 GBP2023-12-31
15,500 GBP2022-12-31
Motor vehicles
21,084 GBP2023-12-31
29,246 GBP2022-12-31
Amounts invested in assets
Non-current
850,154 GBP2023-12-31
559,662 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,326,108 GBP2023-12-31
1,580,580 GBP2022-12-31
Other Debtors
Current
40,645 GBP2023-12-31
22,424 GBP2022-12-31
Prepayments/Accrued Income
Current
1,563,918 GBP2023-12-31
477,430 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,930,671 GBP2023-12-31
2,080,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,866 GBP2023-12-31
5,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,363,401 GBP2023-12-31
2,774,499 GBP2022-12-31
Corporation Tax Payable
Current
1,553,097 GBP2023-12-31
1,403,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,003 GBP2023-12-31
16,976 GBP2022-12-31
Other Creditors
Current
2,484,221 GBP2023-12-31
2,876,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,199,897 GBP2023-12-31
3,795,573 GBP2022-12-31
Creditors
Current
9,666,485 GBP2023-12-31
10,872,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,548 GBP2023-12-31
28,293 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,866 GBP2023-12-31
5,452 GBP2022-12-31
Minimum gross finance lease payments owing
26,414 GBP2023-12-31
33,745 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31