Cost of Sales
-18,852,508 GBP2023-01-01 ~ 2023-12-31
-19,080,016 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,603,174 GBP2023-01-01 ~ 2023-12-31
-14,481,333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,895,519 GBP2023-01-01 ~ 2023-12-31
6,065,691 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Cash and Cash Equivalents
6,991,793 GBP2023-12-31
4,734,203 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
21,260,940 GBP2023-12-31
15,365,421 GBP2022-12-31
Equity
21,261,942 GBP2023-12-31
15,366,423 GBP2022-12-31
9,299,730 GBP2021-12-31
Average Number of Employees
8132023-01-01 ~ 2023-12-31
8592022-01-01 ~ 2022-12-31
Wages/Salaries
24,137,561 GBP2023-01-01 ~ 2023-12-31
23,655,692 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
418,058 GBP2023-01-01 ~ 2023-12-31
352,651 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
26,685,003 GBP2023-01-01 ~ 2023-12-31
26,047,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,692,283 GBP2023-01-01 ~ 2023-12-31
7,074,530 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,574,062 GBP2023-01-01 ~ 2023-12-31
1,344,161 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
40,900 GBP2023-12-31
39,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,109,755 GBP2023-12-31
2,109,755 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
666,253 GBP2023-12-31
666,253 GBP2022-12-31
Furniture and fittings
199,398 GBP2023-12-31
196,910 GBP2022-12-31
Computers
291,558 GBP2023-12-31
305,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,266,964 GBP2023-12-31
3,278,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-21,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,719,177 GBP2023-12-31
1,386,048 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
666,253 GBP2023-12-31
624,612 GBP2022-12-31
Furniture and fittings
194,981 GBP2023-12-31
183,333 GBP2022-12-31
Computers
250,714 GBP2023-12-31
228,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,831,125 GBP2023-12-31
2,422,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
333,129 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,648 GBP2023-01-01 ~ 2023-12-31
Computers
43,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-21,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,326 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
2,791,776 GBP2023-12-31
4,638,076 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,767,349 GBP2023-12-31
2,440,152 GBP2022-12-31
Current
509,013 GBP2023-12-31
519,134 GBP2022-12-31
Accrued Liabilities
Current
756,644 GBP2023-12-31
836,794 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,503 GBP2021-12-31
Deferred Tax Liabilities
20,746 GBP2021-12-31