Average Number of Employees
8032023-01-01 ~ 2023-12-31
6902022-01-01 ~ 2022-12-31
Turnover/Revenue
57,404,594 GBP2023-01-01 ~ 2023-12-31
51,914,319 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,749,916 GBP2023-01-01 ~ 2023-12-31
-23,964,782 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
30,654,678 GBP2023-01-01 ~ 2023-12-31
27,949,537 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-28,591,867 GBP2023-01-01 ~ 2023-12-31
-26,277,882 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,062,811 GBP2023-01-01 ~ 2023-12-31
1,671,655 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
488,011 GBP2023-01-01 ~ 2023-12-31
122,191 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,869,675 GBP2023-01-01 ~ 2023-12-31
1,426,275 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,096,436 GBP2023-01-01 ~ 2023-12-31
501,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,742,264 GBP2023-12-31
5,097,267 GBP2022-12-31
Fixed Assets
4,742,264 GBP2023-12-31
5,097,267 GBP2022-12-31
Total Inventories
2,103,139 GBP2023-12-31
1,270,770 GBP2022-12-31
Debtors
Current
3,198,307 GBP2023-12-31
3,488,931 GBP2022-12-31
Cash at bank and in hand
25,840,083 GBP2023-12-31
22,465,572 GBP2022-12-31
Current Assets
31,141,529 GBP2023-12-31
27,225,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,805,636 GBP2023-12-31
-17,430,079 GBP2022-12-31
Net Current Assets/Liabilities
11,335,893 GBP2023-12-31
9,795,194 GBP2022-12-31
Total Assets Less Current Liabilities
16,078,157 GBP2023-12-31
14,892,461 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,763,342 GBP2023-12-31
-9,992,751 GBP2022-12-31
Net Assets/Liabilities
4,506,146 GBP2023-12-31
3,409,710 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,406,146 GBP2023-12-31
3,309,710 GBP2022-12-31
2,808,495 GBP2022-01-01
Equity
4,506,146 GBP2023-12-31
3,409,710 GBP2022-12-31
2,908,495 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,096,436 GBP2023-01-01 ~ 2023-12-31
501,215 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,096,436 GBP2023-01-01 ~ 2023-12-31
501,215 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,096,436 GBP2023-01-01 ~ 2023-12-31
501,215 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
46,250 GBP2023-01-01 ~ 2023-12-31
44,475 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,383,580 GBP2023-01-01 ~ 2023-12-31
8,134,065 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
606,280 GBP2023-01-01 ~ 2023-12-31
536,548 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
276,147 GBP2023-01-01 ~ 2023-12-31
290,436 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
439,758 GBP2023-01-01 ~ 2023-12-31
270,992 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,540,000 GBP2023-12-31
1,490,000 GBP2022-12-31
Furniture and fittings
5,915,754 GBP2023-12-31
5,268,463 GBP2022-12-31
Computers
1,527,082 GBP2023-12-31
1,141,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,717,132 GBP2023-12-31
18,408,641 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-39,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,965,960 GBP2022-12-31
Computers
1,027,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,311,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
289,962 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
63,860 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,793,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,041,609 GBP2023-12-31
Computers
1,189,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,974,868 GBP2023-12-31
Property, Plant & Equipment
Buildings
367,861 GBP2023-12-31
450,510 GBP2022-12-31
Furniture and fittings
874,145 GBP2023-12-31
1,302,503 GBP2022-12-31
Computers
337,757 GBP2023-12-31
113,839 GBP2022-12-31
Land and buildings
3,530,362 GBP2023-12-31
3,680,925 GBP2022-12-31
Finished Goods/Goods for Resale
2,103,139 GBP2023-12-31
1,270,770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,892 GBP2023-12-31
94,128 GBP2022-12-31
Other Debtors
Current
237,805 GBP2023-12-31
285,399 GBP2022-12-31
Prepayments/Accrued Income
Current
2,929,610 GBP2023-12-31
2,999,857 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
102,069 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,478 GBP2022-12-31
Cash and Cash Equivalents
25,840,083 GBP2023-12-31
22,465,572 GBP2022-12-31
Bank Borrowings
Current
357,159 GBP2023-12-31
117,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,004,080 GBP2023-12-31
3,255,414 GBP2022-12-31
Amounts owed to group undertakings
Current
11,806,950 GBP2023-12-31
10,754,441 GBP2022-12-31
Corporation Tax Payable
Current
395,024 GBP2023-12-31
Taxation/Social Security Payable
Current
731,787 GBP2023-12-31
133,872 GBP2022-12-31
Other Creditors
Current
26,385 GBP2023-12-31
22,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,484,251 GBP2023-12-31
3,146,754 GBP2022-12-31
Creditors
Current
19,805,636 GBP2023-12-31
17,430,079 GBP2022-12-31
Bank Borrowings
Non-current
8,763,901 GBP2023-12-31
8,973,348 GBP2022-12-31
Other Creditors
Non-current
999,441 GBP2023-12-31
1,019,403 GBP2022-12-31
Creditors
Non-current
9,763,342 GBP2023-12-31
9,992,751 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
357,159 GBP2023-12-31
117,481 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
357,159 GBP2023-12-31
117,481 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
8,763,901 GBP2023-12-31
8,973,348 GBP2022-12-31
Total Borrowings
9,121,060 GBP2023-12-31
9,090,829 GBP2022-12-31
Net Deferred Tax Liability/Asset
-268,669 GBP2023-12-31
7,478 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-276,147 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-268,669 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,241,136 GBP2023-12-31
7,078,731 GBP2022-12-31
Between one and five year
17,345,929 GBP2023-12-31
16,018,134 GBP2022-12-31
More than five year
4,080,753 GBP2023-12-31
4,958,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,667,818 GBP2023-12-31
28,055,198 GBP2022-12-31