Turnover/Revenue
10,191,724 GBP2023-01-01 ~ 2023-12-31
8,203,677 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,349,647 GBP2023-01-01 ~ 2023-12-31
-4,993,403 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,842,077 GBP2023-01-01 ~ 2023-12-31
3,210,274 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,705,708 GBP2023-01-01 ~ 2023-12-31
-3,520,257 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
136,369 GBP2023-01-01 ~ 2023-12-31
-303,654 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
637 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,660 GBP2023-01-01 ~ 2023-12-31
-15,266 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
124,709 GBP2023-01-01 ~ 2023-12-31
-318,283 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
374,709 GBP2023-01-01 ~ 2023-12-31
-318,283 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
808,490 GBP2023-12-31
580,612 GBP2022-12-31
Property, Plant & Equipment
898,789 GBP2023-12-31
998,923 GBP2022-12-31
Fixed Assets
1,707,279 GBP2023-12-31
1,579,535 GBP2022-12-31
Total Inventories
331,000 GBP2023-12-31
219,800 GBP2022-12-31
Debtors
3,269,973 GBP2023-12-31
2,714,852 GBP2022-12-31
Cash at bank and in hand
255,626 GBP2023-12-31
155,984 GBP2022-12-31
Current Assets
3,856,599 GBP2023-12-31
3,090,636 GBP2022-12-31
Net Current Assets/Liabilities
427,201 GBP2023-12-31
362,460 GBP2022-12-31
Total Assets Less Current Liabilities
2,134,480 GBP2023-12-31
1,941,995 GBP2022-12-31
Net Assets/Liabilities
1,227,893 GBP2023-12-31
853,184 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,207,893 GBP2023-12-31
833,184 GBP2023-01-01
833,184 GBP2022-12-31
1,151,467 GBP2022-01-01
Equity
1,227,893 GBP2023-12-31
853,184 GBP2022-12-31
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2023-01-01
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
374,709 GBP2023-01-01 ~ 2023-12-31
-318,283 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,709 GBP2023-01-01 ~ 2023-12-31
-318,283 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Other
905,515 GBP2023-12-31
634,515 GBP2022-12-31
Intangible Assets - Gross Cost
1,405,515 GBP2023-12-31
1,134,515 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
597,025 GBP2023-12-31
553,903 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,122 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
808,490 GBP2023-12-31
580,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,338 GBP2023-12-31
1,201,338 GBP2022-12-31
Plant and equipment
152,523 GBP2023-12-31
152,523 GBP2022-12-31
Motor cars
210,374 GBP2023-12-31
210,374 GBP2022-12-31
Furniture and fittings
200,997 GBP2023-12-31
199,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,765,232 GBP2023-12-31
1,763,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,663 GBP2023-12-31
263,445 GBP2022-12-31
Plant and equipment
135,830 GBP2023-12-31
130,266 GBP2022-12-31
Motor cars
190,950 GBP2023-12-31
184,476 GBP2022-12-31
Furniture and fittings
190,000 GBP2023-12-31
186,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,443 GBP2023-12-31
764,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,218 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
851,675 GBP2023-12-31
937,893 GBP2022-12-31
Plant and equipment
16,693 GBP2023-12-31
22,257 GBP2022-12-31
Motor cars
19,424 GBP2023-12-31
25,898 GBP2022-12-31
Furniture and fittings
10,997 GBP2023-12-31
12,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,072,049 GBP2023-12-31
1,553,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year
746,136 GBP2023-12-31
645,663 GBP2022-12-31
Debtors
Amounts falling due within one year
3,144,887 GBP2023-12-31
2,714,852 GBP2022-12-31
Amounts falling due after one year
125,086 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448,534 GBP2023-12-31
1,315,379 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
139,999 GBP2023-12-31
140,310 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,778 GBP2023-12-31
169,053 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,614,087 GBP2023-12-31
1,103,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,334 GBP2023-12-31
373,333 GBP2022-12-31
Other Creditors
Amounts falling due after one year
83,009 GBP2023-12-31