Cost of Sales
-19,180,017 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-161,563 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,995,778 GBP2023-01-01 ~ 2023-12-31
-6,468,134 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
178,965 GBP2023-01-01 ~ 2023-12-31
55,041 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,066,095 GBP2023-01-01 ~ 2023-12-31
557,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
845,608 GBP2023-01-01 ~ 2023-12-31
405,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,334,751 GBP2023-12-31
579,897 GBP2022-12-31
Debtors
3,202,388 GBP2023-12-31
2,343,779 GBP2022-12-31
Cash at bank and in hand
876,943 GBP2023-12-31
855,104 GBP2022-12-31
Current Assets
4,079,331 GBP2023-12-31
3,198,883 GBP2022-12-31
Creditors
Current
-2,501,095 GBP2023-12-31
-1,722,989 GBP2022-12-31
Net Assets/Liabilities
2,756,454 GBP2023-12-31
1,910,846 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
550,000 GBP2023-12-31
550,000 GBP2022-12-31
550,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,206,452 GBP2023-12-31
1,360,844 GBP2022-12-31
955,717 GBP2021-12-31
Equity
2,756,454 GBP2023-12-31
1,910,846 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
845,608 GBP2023-01-01 ~ 2023-12-31
405,127 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,345 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,588 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,831,224 GBP2023-12-31
2,792,454 GBP2022-12-31
Furniture and fittings
291,189 GBP2023-12-31
258,749 GBP2022-12-31
Computers
178,809 GBP2023-12-31
178,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,157,447 GBP2023-12-31
3,230,012 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,383 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,456,003 GBP2023-12-31
2,332,020 GBP2022-12-31
Furniture and fittings
201,881 GBP2023-12-31
167,834 GBP2022-12-31
Computers
164,812 GBP2023-12-31
150,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822,696 GBP2023-12-31
2,650,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
125,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,285 GBP2023-01-01 ~ 2023-12-31
Computers
14,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,238 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,221 GBP2023-12-31
Furniture and fittings
89,308 GBP2023-12-31
90,915 GBP2022-12-31
Computers
13,997 GBP2023-12-31
28,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,569 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,825,752 GBP2023-12-31
Other Debtors
Current
5,923 GBP2023-12-31
Prepayments/Accrued Income
Current
272,044 GBP2023-12-31
214,275 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,163,288 GBP2023-12-31
2,301,929 GBP2022-12-31
Other Debtors
Non-current
39,100 GBP2023-12-31
41,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
697,639 GBP2023-12-31
Corporation Tax Payable
Current
185,297 GBP2023-12-31
108,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
658,801 GBP2023-12-31
125,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
665,335 GBP2023-12-31
875,901 GBP2022-12-31
Between two and five year
2,239,800 GBP2023-12-31
2,344,365 GBP2022-12-31
More than five year
373,950 GBP2023-12-31
933,439 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,279,085 GBP2023-12-31
4,153,705 GBP2022-12-31