Average Number of Employees
862023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Turnover/Revenue
7,829,615 GBP2023-01-01 ~ 2023-12-31
7,270,868 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-712,075 GBP2023-01-01 ~ 2023-12-31
-642,943 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,117,540 GBP2023-01-01 ~ 2023-12-31
6,627,925 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,475,881 GBP2023-01-01 ~ 2023-12-31
-5,374,359 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,641,659 GBP2023-01-01 ~ 2023-12-31
1,253,566 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
180,295 GBP2023-01-01 ~ 2023-12-31
106,151 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,821,954 GBP2023-01-01 ~ 2023-12-31
1,359,717 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,455,371 GBP2023-01-01 ~ 2023-12-31
1,055,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,745,996 GBP2023-12-31
2,035,921 GBP2022-12-31
Fixed Assets
1,745,996 GBP2023-12-31
2,035,921 GBP2022-12-31
Total Inventories
28,695 GBP2023-12-31
30,063 GBP2022-12-31
Debtors
Current
10,409,437 GBP2023-12-31
8,894,021 GBP2022-12-31
Cash at bank and in hand
846,206 GBP2023-12-31
252,168 GBP2022-12-31
Current Assets
11,284,338 GBP2023-12-31
9,176,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,462,481 GBP2023-12-31
-1,070,952 GBP2022-12-31
Net Current Assets/Liabilities
9,821,857 GBP2023-12-31
8,105,300 GBP2022-12-31
Total Assets Less Current Liabilities
11,567,853 GBP2023-12-31
10,141,221 GBP2022-12-31
Net Assets/Liabilities
11,351,478 GBP2023-12-31
9,896,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
11,351,378 GBP2023-12-31
9,896,007 GBP2022-12-31
8,840,978 GBP2022-01-01
Equity
11,351,478 GBP2023-12-31
9,896,107 GBP2022-12-31
8,841,078 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,455,371 GBP2023-01-01 ~ 2023-12-31
1,055,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
308,117 GBP2023-01-01 ~ 2023-12-31
254,193 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
839,715 GBP2023-12-31
206,797 GBP2022-12-31
740,899 GBP2022-01-01
Bank Overdrafts
-6,491 GBP2023-12-31
-45,371 GBP2022-12-31
Audit Fees/Expenses
10,175 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,049,967 GBP2023-01-01 ~ 2023-12-31
1,756,820 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
191,050 GBP2023-01-01 ~ 2023-12-31
169,186 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,249,905 GBP2023-01-01 ~ 2023-12-31
1,936,199 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,739 GBP2023-01-01 ~ 2023-12-31
197,139 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
428,534 GBP2023-01-01 ~ 2023-12-31
258,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030,408 GBP2023-12-31
3,012,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
976,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
308,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,412 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,745,996 GBP2023-12-31
2,035,921 GBP2022-12-31
Finished Goods/Goods for Resale
28,695 GBP2023-12-31
30,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,450 GBP2023-12-31
38,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,058,372 GBP2023-12-31
8,598,813 GBP2022-12-31
Other Debtors
Current
9,931 GBP2023-12-31
8,227 GBP2022-12-31
Prepayments/Accrued Income
Current
250,684 GBP2023-12-31
248,287 GBP2022-12-31
Bank Overdrafts
Current
6,491 GBP2023-12-31
45,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,674 GBP2023-12-31
294,166 GBP2022-12-31
Corporation Tax Payable
Current
205,009 GBP2023-12-31
108,030 GBP2022-12-31
Taxation/Social Security Payable
Current
313,527 GBP2023-12-31
227,290 GBP2022-12-31
Other Creditors
Current
501,780 GBP2023-12-31
396,095 GBP2022-12-31
Creditors
Current
1,462,481 GBP2023-12-31
1,070,952 GBP2022-12-31
Net Deferred Tax Liability/Asset
-216,375 GBP2023-12-31
-245,114 GBP2022-12-31
-47,975 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,739 GBP2023-01-01 ~ 2023-12-31
-197,139 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-216,375 GBP2023-12-31
-245,114 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 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
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Between one and five year
791,667 GBP2023-12-31
1,291,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,291,667 GBP2023-12-31
1,791,667 GBP2022-12-31