Cost of Sales
-6,961,968 GBP2023-01-01 ~ 2023-12-31
-8,930,386 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,521,232 GBP2023-01-01 ~ 2023-12-31
-2,153,589 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,152 GBP2023-01-01 ~ 2023-12-31
14,048 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,811 GBP2023-01-01 ~ 2023-12-31
-791 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,508,703 GBP2023-01-01 ~ 2023-12-31
2,038,231 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,148,323 GBP2023-01-01 ~ 2023-12-31
1,627,434 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
308,520 GBP2023-12-31
395,291 GBP2022-12-31
Property, Plant & Equipment
221,032 GBP2023-12-31
164,648 GBP2022-12-31
Fixed Assets
529,552 GBP2023-12-31
559,939 GBP2022-12-31
Debtors
4,634,508 GBP2023-12-31
7,458,593 GBP2022-12-31
Cash at bank and in hand
4,470,890 GBP2023-12-31
2,819,670 GBP2022-12-31
Current Assets
9,383,175 GBP2023-12-31
10,650,430 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,892,806 GBP2023-12-31
-4,548,311 GBP2022-12-31
Net Current Assets/Liabilities
2,490,369 GBP2023-12-31
6,102,119 GBP2022-12-31
Total Assets Less Current Liabilities
3,019,921 GBP2023-12-31
6,662,058 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,303 GBP2023-12-31
-13,125 GBP2022-12-31
Net Assets/Liabilities
2,827,133 GBP2023-12-31
6,497,550 GBP2022-12-31
Equity
Called up share capital
151,001 GBP2023-12-31
151,001 GBP2022-12-31
151,001 GBP2021-12-31
Share premium
154,010 GBP2023-12-31
154,010 GBP2022-12-31
154,010 GBP2021-12-31
Retained earnings (accumulated losses)
2,522,122 GBP2023-12-31
6,192,539 GBP2022-12-31
4,565,105 GBP2021-12-31
Equity
2,827,133 GBP2023-12-31
6,497,550 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,148,323 GBP2023-01-01 ~ 2023-12-31
1,627,434 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,818,740 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,200 GBP2023-01-01 ~ 2023-12-31
24,450 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
2,408,074 GBP2023-01-01 ~ 2023-12-31
2,222,265 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,554 GBP2023-01-01 ~ 2023-12-31
48,491 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,719,681 GBP2023-01-01 ~ 2023-12-31
2,512,290 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
299,354 GBP2023-01-01 ~ 2023-12-31
279,737 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-165 GBP2023-01-01 ~ 2023-12-31
16,781 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,735,420 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,426,900 GBP2023-12-31
1,340,129 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,732 GBP2023-12-31
44,809 GBP2022-12-31
Plant and equipment
477,174 GBP2023-12-31
389,498 GBP2022-12-31
Furniture and fittings
161,532 GBP2023-12-31
150,890 GBP2022-12-31
Motor vehicles
132,587 GBP2023-12-31
129,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
833,025 GBP2023-12-31
714,993 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,479 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,160 GBP2023-12-31
28,147 GBP2022-12-31
Plant and equipment
351,007 GBP2023-12-31
315,669 GBP2022-12-31
Furniture and fittings
140,395 GBP2023-12-31
131,297 GBP2022-12-31
Motor vehicles
88,431 GBP2023-12-31
75,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,993 GBP2023-12-31
550,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,013 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
61,817 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,916 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,479 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,572 GBP2023-12-31
16,662 GBP2022-12-31
Plant and equipment
126,167 GBP2023-12-31
73,829 GBP2022-12-31
Furniture and fittings
21,137 GBP2023-12-31
19,593 GBP2022-12-31
Motor vehicles
44,156 GBP2023-12-31
54,564 GBP2022-12-31
Finished Goods/Goods for Resale
277,777 GBP2023-12-31
372,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,798,301 GBP2023-12-31
932,494 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,486,123 GBP2023-12-31
6,139,847 GBP2022-12-31
Other Debtors
Current
42,548 GBP2023-12-31
9,112 GBP2022-12-31
Prepayments/Accrued Income
Current
307,536 GBP2023-12-31
377,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,634,508 GBP2023-12-31
7,458,593 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,439 GBP2023-12-31
9,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
798,396 GBP2023-12-31
937,254 GBP2022-12-31
Amounts owed to group undertakings
Current
1,401,017 GBP2023-12-31
1,970,081 GBP2022-12-31
Corporation Tax Payable
Current
44,690 GBP2023-12-31
239,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,227 GBP2023-12-31
80,930 GBP2022-12-31
Other Creditors
Current
27,603 GBP2023-12-31
16,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,543,434 GBP2023-12-31
1,294,894 GBP2022-12-31
Creditors
Current
6,892,806 GBP2023-12-31
4,548,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,303 GBP2023-12-31
13,125 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,439 GBP2023-12-31
9,598 GBP2022-12-31
Minimum gross finance lease payments owing
19,742 GBP2023-12-31
22,723 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,925 GBP2023-12-31
166,174 GBP2022-12-31
Between two and five year
56,367 GBP2023-12-31
193,869 GBP2022-12-31
More than five year
3,321 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,613 GBP2023-12-31
360,043 GBP2022-12-31