Cost of Sales
-4,272,956 GBP2023-01-01 ~ 2023-12-31
-3,458,821 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-107,390 GBP2023-01-01 ~ 2023-12-31
-119,822 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,625,675 GBP2023-01-01 ~ 2023-12-31
-1,253,957 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
667,040 GBP2023-01-01 ~ 2023-12-31
490,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
480,626 GBP2023-01-01 ~ 2023-12-31
378,102 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
303,338 GBP2023-12-31
303,338 GBP2022-12-31
303,338 GBP2021-12-31
Retained earnings (accumulated losses)
2,336,561 GBP2023-12-31
2,234,037 GBP2022-12-31
2,145,166 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
480,626 GBP2023-01-01 ~ 2023-12-31
378,102 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-289,231 GBP2022-01-01 ~ 2022-12-31
Equity
2,640,899 GBP2023-12-31
2,538,375 GBP2022-12-31
Dividends Paid
-378,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,135 GBP2023-12-31
52,555 GBP2022-12-31
Debtors
2,493,495 GBP2023-12-31
1,516,702 GBP2022-12-31
Cash at bank and in hand
2,209,136 GBP2023-12-31
3,760,866 GBP2022-12-31
Current Assets
4,702,631 GBP2023-12-31
5,277,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,642,661 GBP2023-12-31
-1,851,704 GBP2022-12-31
Net Current Assets/Liabilities
3,059,970 GBP2023-12-31
3,425,864 GBP2022-12-31
Total Assets Less Current Liabilities
3,108,105 GBP2023-12-31
3,478,419 GBP2022-12-31
Net Assets/Liabilities
2,640,899 GBP2023-12-31
2,538,375 GBP2022-12-31
Audit Fees/Expenses
10,150 GBP2023-01-01 ~ 2023-12-31
8,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Wages/Salaries
1,452,755 GBP2023-01-01 ~ 2023-12-31
1,266,487 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,530 GBP2023-01-01 ~ 2023-12-31
58,487 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,682,690 GBP2023-01-01 ~ 2023-12-31
1,448,052 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
269,282 GBP2023-01-01 ~ 2023-12-31
161,657 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,994 GBP2023-01-01 ~ 2023-12-31
-385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,996 GBP2023-12-31
46,996 GBP2022-12-31
Furniture and fittings
35,478 GBP2023-12-31
35,478 GBP2022-12-31
Computers
212,789 GBP2023-12-31
196,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,263 GBP2023-12-31
278,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,588 GBP2023-12-31
32,888 GBP2022-12-31
Furniture and fittings
34,845 GBP2023-12-31
34,420 GBP2022-12-31
Computers
174,695 GBP2023-12-31
158,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,128 GBP2023-12-31
226,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
425 GBP2023-01-01 ~ 2023-12-31
Computers
15,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,408 GBP2023-12-31
14,108 GBP2022-12-31
Furniture and fittings
633 GBP2023-12-31
1,058 GBP2022-12-31
Computers
38,094 GBP2023-12-31
37,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,198,656 GBP2023-12-31
603,361 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,928 GBP2023-12-31
29,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
749,775 GBP2023-12-31
650,515 GBP2022-12-31
Other Debtors
Current
1,977 GBP2023-12-31
6,535 GBP2022-12-31
Prepayments/Accrued Income
Current
513,159 GBP2023-12-31
226,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,493,495 GBP2023-12-31
1,516,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,114 GBP2023-12-31
61,402 GBP2022-12-31
Amounts owed to group undertakings
Current
269,826 GBP2023-12-31
864,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,479 GBP2023-12-31
26,645 GBP2022-12-31
Other Creditors
Current
12,396 GBP2023-12-31
11,424 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,305,846 GBP2023-12-31
887,448 GBP2022-12-31
Creditors
Current
1,642,661 GBP2023-12-31
1,851,704 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,500 GBP2023-12-31
72,278 GBP2022-12-31
Between two and five year
143,750 GBP2023-12-31
198,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,250 GBP2023-12-31
270,345 GBP2022-12-31