Cost of Sales
-15,863,087 GBP2023-01-01 ~ 2023-12-31
-13,845,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,262,533 GBP2023-01-01 ~ 2023-12-31
-5,630,844 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,931 GBP2023-01-01 ~ 2023-12-31
27,389 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,226 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,599,678 GBP2023-01-01 ~ 2023-12-31
4,808,662 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-394,572 GBP2023-01-01 ~ 2023-12-31
-925,617 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,205,106 GBP2023-01-01 ~ 2023-12-31
3,883,045 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,696,816 GBP2023-12-31
8,285,115 GBP2022-12-31
6,595,581 GBP2021-12-31
Dividends Paid
-1,793,405 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-2,193,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
460,843 GBP2023-12-31
385,972 GBP2022-12-31
Fixed Assets - Investments
31,101 GBP2023-12-31
31,101 GBP2022-12-31
Fixed Assets
491,944 GBP2023-12-31
417,073 GBP2022-12-31
Debtors
Current
5,272,540 GBP2023-12-31
5,244,361 GBP2022-12-31
Cash at bank and in hand
10,037,663 GBP2023-12-31
10,953,568 GBP2022-12-31
Current Assets
16,122,709 GBP2023-12-31
16,924,792 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,917,737 GBP2023-12-31
-9,056,650 GBP2022-12-31
Net Current Assets/Liabilities
7,204,972 GBP2023-12-31
7,868,142 GBP2022-12-31
Total Assets Less Current Liabilities
7,696,916 GBP2023-12-31
8,285,215 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
7,696,916 GBP2023-12-31
8,285,215 GBP2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Wages/Salaries
3,956,476 GBP2023-01-01 ~ 2023-12-31
3,421,766 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,172 GBP2023-01-01 ~ 2023-12-31
147,082 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,595,814 GBP2023-01-01 ~ 2023-12-31
3,975,127 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,092,459 GBP2023-01-01 ~ 2023-12-31
738,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
542,343 GBP2023-12-31
437,812 GBP2022-12-31
Furniture and fittings
371,930 GBP2023-12-31
351,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
914,273 GBP2023-12-31
788,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,788 GBP2023-12-31
124,674 GBP2022-12-31
Furniture and fittings
301,642 GBP2023-12-31
278,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,430 GBP2023-12-31
402,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,114 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
390,555 GBP2023-12-31
313,138 GBP2022-12-31
Furniture and fittings
70,288 GBP2023-12-31
72,834 GBP2022-12-31
Amounts invested in assets
Non-current
31,101 GBP2023-12-31
31,101 GBP2022-12-31
Finished Goods/Goods for Resale
714,335 GBP2023-12-31
612,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,198,250 GBP2023-12-31
3,051,823 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
91,360 GBP2023-12-31
80,897 GBP2022-12-31
Other Debtors
Current
911,244 GBP2023-12-31
609,660 GBP2022-12-31
Prepayments/Accrued Income
Current
2,071,686 GBP2023-12-31
1,501,981 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,272,540 GBP2023-12-31
5,244,361 GBP2022-12-31
Other Debtors
Non-current
98,171 GBP2023-12-31
114,451 GBP2022-12-31
Debtors
5,370,711 GBP2023-12-31
5,358,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,148,653 GBP2023-12-31
1,143,258 GBP2022-12-31
Amounts owed to group undertakings
Current
644,201 GBP2023-12-31
562,173 GBP2022-12-31
Corporation Tax Payable
Current
59,838 GBP2023-12-31
713,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
764,601 GBP2023-12-31
994,444 GBP2022-12-31
Other Creditors
Current
1,456,236 GBP2023-12-31
1,177,755 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,844,208 GBP2023-12-31
4,465,712 GBP2022-12-31
Creditors
Current
8,917,737 GBP2023-12-31
9,056,650 GBP2022-12-31