Cost of Sales
-10,328,105 GBP2023-01-01 ~ 2023-12-31
-15,058,026 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,811,245 GBP2023-01-01 ~ 2023-12-31
-2,426,469 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
341,231 GBP2023-01-01 ~ 2023-12-31
82,066 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,364,514 GBP2023-01-01 ~ 2023-12-31
464,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,562,891 GBP2023-01-01 ~ 2023-12-31
45,370 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,562,891 GBP2023-01-01 ~ 2023-12-31
45,370 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
8,527 GBP2023-12-31
4,365 GBP2022-12-31
Property, Plant & Equipment
2,573,566 GBP2023-12-31
1,474,993 GBP2022-12-31
Fixed Assets - Investments
134 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,582,227 GBP2023-12-31
1,479,358 GBP2022-12-31
Debtors
4,138,389 GBP2023-12-31
4,825,303 GBP2022-12-31
Cash at bank and in hand
6,330,424 GBP2023-12-31
4,262,700 GBP2022-12-31
Current Assets
11,626,606 GBP2023-12-31
11,148,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-997,851 GBP2023-12-31
-1,011,636 GBP2022-12-31
Net Current Assets/Liabilities
10,628,755 GBP2023-12-31
10,136,377 GBP2022-12-31
Total Assets Less Current Liabilities
13,210,982 GBP2023-12-31
11,615,735 GBP2022-12-31
Net Assets/Liabilities
12,814,146 GBP2023-12-31
11,251,255 GBP2022-12-31
Equity
Called up share capital
87 GBP2023-12-31
87 GBP2022-12-31
87 GBP2021-12-31
Capital redemption reserve
13 GBP2023-12-31
13 GBP2022-12-31
13 GBP2021-12-31
Retained earnings (accumulated losses)
12,814,046 GBP2023-12-31
11,251,155 GBP2022-12-31
12,717,865 GBP2021-12-31
Equity
12,814,146 GBP2023-12-31
11,251,255 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,562,891 GBP2023-01-01 ~ 2023-12-31
45,370 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,512,080 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
11,975 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
1,296,990 GBP2023-01-01 ~ 2023-12-31
1,080,708 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,378 GBP2023-01-01 ~ 2023-12-31
173,907 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,537,211 GBP2023-01-01 ~ 2023-12-31
1,369,419 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
20,940 GBP2023-01-01 ~ 2023-12-31
5,700 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,356 GBP2023-01-01 ~ 2023-12-31
35,468 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,084 GBP2023-12-31
63,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,557 GBP2023-12-31
58,803 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,527 GBP2023-12-31
4,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
970,175 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
240,329 GBP2023-12-31
240,329 GBP2022-12-31
Furniture and fittings
5,091,120 GBP2023-12-31
4,623,264 GBP2022-12-31
Motor vehicles
38,286 GBP2023-12-31
29,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,339,910 GBP2023-12-31
4,892,908 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
157,375 GBP2023-12-31
140,420 GBP2022-12-31
Furniture and fittings
3,608,969 GBP2023-12-31
3,265,891 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
11,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,766,344 GBP2023-12-31
3,417,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
343,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,362 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
970,175 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
82,954 GBP2023-12-31
99,909 GBP2022-12-31
Furniture and fittings
1,482,151 GBP2023-12-31
1,357,373 GBP2022-12-31
Motor vehicles
38,286 GBP2023-12-31
17,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,662,905 GBP2023-12-31
3,235,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
573,344 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
902,140 GBP2023-12-31
1,589,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,138,389 GBP2023-12-31
4,825,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
326,658 GBP2023-12-31
18,994 GBP2022-12-31
Amounts owed to group undertakings
Current
15,186 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
251,505 GBP2023-12-31
133,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,070 GBP2023-12-31
574,551 GBP2022-12-31
Other Creditors
Current
35,697 GBP2023-12-31
218,975 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
152,735 GBP2023-12-31
65,336 GBP2022-12-31
Creditors
Current
997,851 GBP2023-12-31
1,011,636 GBP2022-12-31