Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,096,710 GBP2023-01-01 ~ 2023-12-31
15,075,850 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,057,863 GBP2023-01-01 ~ 2023-12-31
8,857,185 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,038,847 GBP2023-01-01 ~ 2023-12-31
6,218,665 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,086,375 GBP2023-01-01 ~ 2023-12-31
6,304,886 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
88,365 GBP2023-01-01 ~ 2023-12-31
-7,352 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,780 GBP2023-01-01 ~ 2023-12-31
3,602 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
115,145 GBP2023-01-01 ~ 2023-12-31
-3,750 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,635 GBP2023-01-01 ~ 2023-12-31
23,048 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
77,510 GBP2023-01-01 ~ 2023-12-31
-26,798 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
77,510 GBP2023-01-01 ~ 2023-12-31
-26,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
378,717 GBP2023-12-31
432,855 GBP2022-12-31
Total Inventories
258,482 GBP2023-12-31
256,467 GBP2022-12-31
Debtors
6,036,840 GBP2023-12-31
6,503,068 GBP2022-12-31
Cash at bank and in hand
2,699,656 GBP2023-12-31
2,009,984 GBP2022-12-31
Current Assets
8,994,978 GBP2023-12-31
8,769,519 GBP2022-12-31
Creditors
Current
7,933,974 GBP2023-12-31
7,724,665 GBP2022-12-31
Net Current Assets/Liabilities
1,061,004 GBP2023-12-31
1,044,854 GBP2022-12-31
Total Assets Less Current Liabilities
1,439,721 GBP2023-12-31
1,477,709 GBP2022-12-31
Net Assets/Liabilities
1,400,590 GBP2023-12-31
1,411,715 GBP2022-12-31
Equity
Called up share capital
10,102 GBP2023-12-31
10,102 GBP2022-12-31
10,102 GBP2021-12-31
Retained earnings (accumulated losses)
1,369,261 GBP2023-12-31
1,327,908 GBP2022-12-31
1,468,306 GBP2021-12-31
Equity
1,400,590 GBP2023-12-31
1,411,715 GBP2022-12-31
1,552,113 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,510 GBP2023-01-01 ~ 2023-12-31
-26,798 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-107,588 GBP2023-01-01 ~ 2023-12-31
-113,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-107,588 GBP2023-01-01 ~ 2023-12-31
-113,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,831,554 GBP2023-01-01 ~ 2023-12-31
4,175,426 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
420,328 GBP2023-01-01 ~ 2023-12-31
488,868 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,940 GBP2023-01-01 ~ 2023-12-31
161,578 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,467,822 GBP2023-01-01 ~ 2023-12-31
4,825,872 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Director Remuneration
346,579 GBP2023-01-01 ~ 2023-12-31
254,592 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
64,498 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,082 GBP2023-01-01 ~ 2023-12-31
-713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,456 GBP2023-12-31
269,456 GBP2022-12-31
Furniture and fittings
144,559 GBP2023-12-31
143,517 GBP2022-12-31
Motor vehicles
59,883 GBP2023-12-31
61,112 GBP2022-12-31
Computers
611,442 GBP2023-12-31
585,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,085,340 GBP2023-12-31
1,059,491 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,229 GBP2023-01-01 ~ 2023-12-31
Computers
-2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,403 GBP2023-12-31
171,458 GBP2022-12-31
Furniture and fittings
88,484 GBP2023-12-31
78,749 GBP2022-12-31
Motor vehicles
27,249 GBP2023-12-31
20,100 GBP2022-12-31
Computers
392,487 GBP2023-12-31
356,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,623 GBP2023-12-31
626,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,945 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,158 GBP2023-01-01 ~ 2023-12-31
Computers
37,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,009 GBP2023-01-01 ~ 2023-12-31
Computers
-866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,053 GBP2023-12-31
97,998 GBP2022-12-31
Furniture and fittings
56,075 GBP2023-12-31
64,768 GBP2022-12-31
Motor vehicles
32,634 GBP2023-12-31
41,012 GBP2022-12-31
Computers
218,955 GBP2023-12-31
229,077 GBP2022-12-31
Finished Goods
258,482 GBP2023-12-31
256,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,246,275 GBP2023-12-31
2,064,678 GBP2022-12-31
Other Debtors
Current
82,155 GBP2023-12-31
51,409 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
157 GBP2022-12-31
Prepayments/Accrued Income
Current
985,241 GBP2023-12-31
1,101,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,036,840 GBP2023-12-31
6,503,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,999,472 GBP2023-12-31
1,200,400 GBP2022-12-31
Corporation Tax Payable
Current
93,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,634 GBP2023-12-31
155,117 GBP2022-12-31
Other Creditors
Current
147,978 GBP2023-12-31
174,276 GBP2022-12-31
Accrued Liabilities
Current
578,690 GBP2023-12-31
994,019 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,131 GBP2023-12-31
65,994 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31