Average Number of Employees
522023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
43,748,908 GBP2023-01-01 ~ 2023-12-31
35,025,233 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-32,599,128 GBP2023-01-01 ~ 2023-12-31
-26,279,307 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,149,780 GBP2023-01-01 ~ 2023-12-31
8,745,926 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,466,143 GBP2023-01-01 ~ 2023-12-31
-4,169,067 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,683,637 GBP2023-01-01 ~ 2023-12-31
4,576,859 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,837 GBP2023-01-01 ~ 2023-12-31
2,064 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,838,474 GBP2023-01-01 ~ 2023-12-31
4,575,035 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,364,456 GBP2023-01-01 ~ 2023-12-31
3,744,152 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
180,161 GBP2023-12-31
93,538 GBP2022-12-31
Fixed Assets - Investments
500,000 GBP2022-12-31
Fixed Assets
180,161 GBP2023-12-31
593,538 GBP2022-12-31
Total Inventories
64,593 GBP2023-12-31
834,982 GBP2022-12-31
Debtors
Current
7,987,451 GBP2023-12-31
7,037,512 GBP2022-12-31
Cash at bank and in hand
9,058,435 GBP2023-12-31
8,134,839 GBP2022-12-31
Current Assets
17,110,479 GBP2023-12-31
16,007,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,325,312 GBP2023-12-31
-12,223,091 GBP2022-12-31
Net Current Assets/Liabilities
4,785,167 GBP2023-12-31
3,784,242 GBP2022-12-31
Total Assets Less Current Liabilities
4,965,328 GBP2023-12-31
4,377,780 GBP2022-12-31
Net Assets/Liabilities
4,556,621 GBP2023-12-31
4,002,144 GBP2022-12-31
Equity
Called up share capital
1,604,027 GBP2023-12-31
1,603,977 GBP2022-12-31
1,603,977 GBP2022-01-01
Share premium
510,115 GBP2023-12-31
Capital redemption reserve
39,360 GBP2023-12-31
39,360 GBP2022-12-31
39,360 GBP2022-01-01
Retained earnings (accumulated losses)
2,403,119 GBP2023-12-31
2,358,807 GBP2022-12-31
1,332,032 GBP2022-01-01
Equity
4,556,621 GBP2023-12-31
4,002,144 GBP2022-12-31
2,975,369 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,364,456 GBP2023-01-01 ~ 2023-12-31
3,744,152 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,364,456 GBP2023-01-01 ~ 2023-12-31
3,744,152 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,364,456 GBP2023-01-01 ~ 2023-12-31
3,744,152 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,320,144 GBP2023-01-01 ~ 2023-12-31
-2,717,377 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,320,144 GBP2023-01-01 ~ 2023-12-31
-2,717,377 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,320,144 GBP2023-01-01 ~ 2023-12-31
-2,717,377 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-3,809,979 GBP2023-01-01 ~ 2023-12-31
-2,717,377 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
510,165 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
3,957,945 GBP2023-01-01 ~ 2023-12-31
3,083,593 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
406,048 GBP2023-01-01 ~ 2023-12-31
377,046 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,430,339 GBP2023-01-01 ~ 2023-12-31
3,496,046 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
60,655 GBP2023-01-01 ~ 2023-12-31
70,226 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,372,041 GBP2023-01-01 ~ 2023-12-31
869,257 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
4,320,144 GBP2023-01-01 ~ 2023-12-31
2,717,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,118 GBP2023-12-31
99,751 GBP2022-12-31
Office equipment
255,743 GBP2023-12-31
222,456 GBP2022-12-31
Computers
133,145 GBP2023-12-31
86,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,006 GBP2023-12-31
409,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,863 GBP2022-12-31
Office equipment
221,459 GBP2022-12-31
Computers
42,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,082 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,758 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
34,493 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
56,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,945 GBP2023-12-31
Office equipment
227,217 GBP2023-12-31
Computers
76,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,845 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
95,173 GBP2023-12-31
47,888 GBP2022-12-31
Office equipment
28,526 GBP2023-12-31
997 GBP2022-12-31
Computers
56,462 GBP2023-12-31
44,653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,053,664 GBP2023-12-31
1,888,757 GBP2022-12-31
Other Debtors
Current
2,836,325 GBP2023-12-31
2,353,794 GBP2022-12-31
Called-up share capital (not paid)
Current
510,122 GBP2023-12-31
Prepayments/Accrued Income
Current
600,639 GBP2023-12-31
529,134 GBP2022-12-31
Cash and Cash Equivalents
9,058,435 GBP2023-12-31
8,134,839 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,487,689 GBP2023-12-31
1,880,433 GBP2022-12-31
Amounts owed to group undertakings
Current
3,671,332 GBP2023-12-31
1,241,164 GBP2022-12-31
Corporation Tax Payable
Current
1,027,898 GBP2023-12-31
871,442 GBP2022-12-31
Taxation/Social Security Payable
Current
643,916 GBP2023-12-31
158,384 GBP2022-12-31
Other Creditors
Current
66,944 GBP2023-12-31
1,643,781 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,063,587 GBP2023-12-31
6,075,332 GBP2022-12-31
Creditors
Current
12,325,312 GBP2023-12-31
12,223,091 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
67 shares2023-12-31
67 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,485 GBP2023-12-31
295,844 GBP2022-12-31
Between one and five year
327,381 GBP2023-12-31
766,540 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
670,866 GBP2023-12-31
1,062,384 GBP2022-12-31