Cost of Sales
-26,616,127 GBP2023-01-01 ~ 2023-12-31
-23,001,542 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,254,978 GBP2023-01-01 ~ 2023-12-31
-4,551,740 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,331 GBP2023-01-01 ~ 2023-12-31
239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,950,683 GBP2023-01-01 ~ 2023-12-31
4,778,368 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,039,029 GBP2023-01-01 ~ 2023-12-31
4,003,197 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,039,029 GBP2023-01-01 ~ 2023-12-31
4,003,197 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
266,224 GBP2023-12-31
24,571 GBP2022-12-31
Property, Plant & Equipment
2,147,882 GBP2023-12-31
356,658 GBP2022-12-31
Fixed Assets
2,414,106 GBP2023-12-31
381,229 GBP2022-12-31
Debtors
7,453,202 GBP2023-12-31
7,699,421 GBP2022-12-31
Cash at bank and in hand
2,248,046 GBP2023-12-31
2,343,456 GBP2022-12-31
Current Assets
12,953,074 GBP2023-12-31
13,114,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,036,694 GBP2022-12-31
Net Current Assets/Liabilities
4,818,097 GBP2023-12-31
5,077,876 GBP2022-12-31
Total Assets Less Current Liabilities
7,232,203 GBP2023-12-31
5,459,105 GBP2022-12-31
Net Assets/Liabilities
6,795,688 GBP2023-12-31
5,383,834 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,794,688 GBP2023-12-31
5,382,834 GBP2022-12-31
3,806,055 GBP2021-12-31
Equity
6,795,688 GBP2023-12-31
5,383,834 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,039,029 GBP2023-01-01 ~ 2023-12-31
4,003,197 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,426,418 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,627,175 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
16,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Wages/Salaries
2,882,076 GBP2023-01-01 ~ 2023-12-31
2,262,920 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,804 GBP2023-01-01 ~ 2023-12-31
38,403 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,218,280 GBP2023-01-01 ~ 2023-12-31
2,560,207 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
183,745 GBP2023-01-01 ~ 2023-12-31
103,087 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,536 GBP2023-01-01 ~ 2023-12-31
31,551 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,775,010 GBP2023-12-31
1,775,010 GBP2022-12-31
Computer software
439,674 GBP2023-12-31
147,824 GBP2022-12-31
Development expenditure
13,058 GBP2023-12-31
11,264 GBP2022-12-31
Intangible Assets - Gross Cost
2,227,742 GBP2023-12-31
1,934,098 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,775,010 GBP2023-12-31
1,775,010 GBP2022-12-31
Development expenditure
1,599 GBP2023-12-31
1,599 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,961,518 GBP2023-12-31
1,909,527 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,991 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
11,459 GBP2023-12-31
9,665 GBP2022-12-31
Intangible Assets
266,224 GBP2023-12-31
24,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,817,493 GBP2023-12-31
439,907 GBP2022-12-31
Plant and equipment
199,880 GBP2023-12-31
125,689 GBP2022-12-31
Furniture and fittings
1,031,191 GBP2023-12-31
381,457 GBP2022-12-31
Motor vehicles
57,213 GBP2023-12-31
57,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,105,777 GBP2023-12-31
1,004,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393,754 GBP2023-12-31
332,821 GBP2022-12-31
Plant and equipment
95,169 GBP2023-12-31
60,265 GBP2022-12-31
Furniture and fittings
436,688 GBP2023-12-31
230,548 GBP2022-12-31
Motor vehicles
32,284 GBP2023-12-31
23,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,895 GBP2023-12-31
647,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,933 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
206,140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,423,739 GBP2023-12-31
107,086 GBP2022-12-31
Plant and equipment
104,711 GBP2023-12-31
65,424 GBP2022-12-31
Furniture and fittings
594,503 GBP2023-12-31
150,909 GBP2022-12-31
Motor vehicles
24,929 GBP2023-12-31
33,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,893,175 GBP2023-12-31
6,429,516 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current
387,826 GBP2023-12-31
57,129 GBP2022-12-31
Prepayments/Accrued Income
Current
1,171,201 GBP2023-12-31
1,211,776 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,453,202 GBP2023-12-31
Current, Amounts falling due within one year
7,699,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
147,400 GBP2023-12-31
7,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,266,989 GBP2023-12-31
2,970,654 GBP2022-12-31
Amounts owed to group undertakings
Current
2,854,981 GBP2023-12-31
3,175,588 GBP2022-12-31
Corporation Tax Payable
Current
340,818 GBP2023-12-31
546,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,336 GBP2023-12-31
583,279 GBP2022-12-31
Other Creditors
Current
171,991 GBP2023-12-31
108,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,258,462 GBP2023-12-31
645,167 GBP2022-12-31
Creditors
Current
8,134,977 GBP2023-12-31
8,036,694 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
246,857 GBP2023-12-31
14,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
899,013 GBP2023-12-31
65,876 GBP2022-12-31
Between two and five year
2,957,234 GBP2023-12-31
10,690 GBP2022-12-31
More than five year
2,723,925 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,580,172 GBP2023-12-31
76,566 GBP2022-12-31