Average Number of Employees
1222023-01-01 ~ 2023-12-31
1172022-04-01 ~ 2022-12-31
Turnover/Revenue
9,032,143 GBP2023-01-01 ~ 2023-12-31
6,538,058 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-1,612,242 GBP2023-01-01 ~ 2023-12-31
-1,628,490 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
7,419,901 GBP2023-01-01 ~ 2023-12-31
4,909,568 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-6,332,234 GBP2023-01-01 ~ 2023-12-31
-4,209,269 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
1,087,667 GBP2023-01-01 ~ 2023-12-31
700,299 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,087,667 GBP2023-01-01 ~ 2023-12-31
700,311 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
822,982 GBP2023-01-01 ~ 2023-12-31
566,564 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
84,868 GBP2023-12-31
113,568 GBP2022-12-31
Property, Plant & Equipment
50,460 GBP2023-12-31
54,041 GBP2022-12-31
Fixed Assets
135,328 GBP2023-12-31
167,609 GBP2022-12-31
Total Inventories
147,285 GBP2023-12-31
214,530 GBP2022-12-31
Debtors
10,467,246 GBP2023-12-31
6,561,179 GBP2022-12-31
Cash at bank and in hand
183,348 GBP2023-12-31
92,682 GBP2022-12-31
Current Assets
10,797,879 GBP2023-12-31
6,868,391 GBP2022-12-31
Net Current Assets/Liabilities
203,216 GBP2023-12-31
95,606 GBP2022-12-31
Total Assets Less Current Liabilities
338,544 GBP2023-12-31
263,215 GBP2022-12-31
Net Assets/Liabilities
325,929 GBP2023-12-31
252,947 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
325,928 GBP2023-12-31
252,946 GBP2022-12-31
586,382 GBP2022-04-01
Equity
325,929 GBP2023-12-31
252,947 GBP2022-12-31
586,383 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
822,982 GBP2023-01-01 ~ 2023-12-31
566,564 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-01-01 ~ 2023-12-31
-900,000 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-31
-900,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Wages/Salaries
4,352,519 GBP2023-01-01 ~ 2023-12-31
2,786,864 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
481,277 GBP2023-01-01 ~ 2023-12-31
313,709 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,999,219 GBP2023-01-01 ~ 2023-12-31
3,213,574 GBP2022-04-01 ~ 2022-12-31
Director Remuneration
454,876 GBP2023-01-01 ~ 2023-12-31
290,674 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,347 GBP2023-01-01 ~ 2023-12-31
2,569 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
255,819 GBP2023-01-01 ~ 2023-12-31
133,059 GBP2022-04-01 ~ 2022-12-31
Dividends Paid on Shares
750,000 GBP2023-01-01 ~ 2023-12-31
900,000 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
337,238 GBP2023-12-31
337,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,249 GBP2023-12-31
334,964 GBP2022-12-31
Motor vehicles
1,680 GBP2023-12-31
1,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,378 GBP2023-12-31
346,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
280,923 GBP2022-12-31
Motor vehicles
1,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,866 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,789 GBP2023-12-31
Motor vehicles
1,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,918 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,460 GBP2023-12-31
54,041 GBP2022-12-31
Finished Goods/Goods for Resale
147,285 GBP2023-12-31
214,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,562 GBP2023-12-31
71,072 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,221,510 GBP2023-12-31
6,340,873 GBP2022-12-31
Other Debtors
Current
23,993 GBP2023-12-31
21,503 GBP2022-12-31
Prepayments/Accrued Income
Current
134,181 GBP2023-12-31
127,731 GBP2022-12-31
Debtors
Current
10,467,246 GBP2023-12-31
6,561,179 GBP2022-12-31
Cash and Cash Equivalents
183,348 GBP2023-12-31
92,682 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,231 GBP2023-12-31
173,451 GBP2022-12-31
Amounts owed to group undertakings
Current
9,402,936 GBP2023-12-31
5,676,971 GBP2022-12-31
Corporation Tax Payable
Current
118,643 GBP2022-12-31
Taxation/Social Security Payable
Current
238,639 GBP2023-12-31
131,907 GBP2022-12-31
Other Creditors
Current
40,232 GBP2023-12-31
31,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
678,625 GBP2023-12-31
640,009 GBP2022-12-31
Creditors
Current
10,594,663 GBP2023-12-31
6,772,785 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,615 GBP2023-12-31
-10,268 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,347 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,615 GBP2023-12-31
-10,268 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,788 GBP2023-12-31
17,079 GBP2022-12-31
Between one and five year
67,407 GBP2023-12-31
1,731 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,195 GBP2023-12-31
18,810 GBP2022-12-31