Cost of Sales
-16,700,144 GBP2023-01-01 ~ 2023-12-31
-14,107,485 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,145,753 GBP2023-01-01 ~ 2023-12-31
-5,495,234 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,033 GBP2023-01-01 ~ 2023-12-31
13,072 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
537,642 GBP2023-01-01 ~ 2023-12-31
186,543 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
508,654 GBP2023-01-01 ~ 2023-12-31
135,607 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
499,507 GBP2023-12-31
185,174 GBP2022-12-31
Property, Plant & Equipment
518,387 GBP2023-12-31
423,527 GBP2022-12-31
Fixed Assets
1,017,894 GBP2023-12-31
608,701 GBP2022-12-31
Debtors
1,982,554 GBP2023-12-31
2,249,098 GBP2022-12-31
Cash at bank and in hand
20,361 GBP2023-12-31
31,279 GBP2022-12-31
Current Assets
3,136,384 GBP2023-12-31
3,240,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,412,856 GBP2023-12-31
-2,036,959 GBP2022-12-31
Net Current Assets/Liabilities
723,528 GBP2023-12-31
1,203,294 GBP2022-12-31
Total Assets Less Current Liabilities
1,741,422 GBP2023-12-31
1,811,995 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-532,594 GBP2023-12-31
-585,922 GBP2022-12-31
Net Assets/Liabilities
1,133,235 GBP2023-12-31
1,172,581 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,133,135 GBP2023-12-31
1,172,481 GBP2022-12-31
1,688,874 GBP2021-12-31
Equity
1,133,235 GBP2023-12-31
1,172,581 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
508,654 GBP2023-01-01 ~ 2023-12-31
135,607 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-652,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-548,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,325 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1792023-01-01 ~ 2023-12-31
1742022-01-01 ~ 2022-12-31
Wages/Salaries
3,430,176 GBP2023-01-01 ~ 2023-12-31
3,152,169 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,043 GBP2023-01-01 ~ 2023-12-31
109,268 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,777,461 GBP2023-01-01 ~ 2023-12-31
3,506,625 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,328 GBP2023-01-01 ~ 2023-12-31
16,328 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,101 GBP2023-01-01 ~ 2023-12-31
34,435 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
555,914 GBP2023-12-31
190,439 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,407 GBP2023-12-31
5,265 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,142 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
499,507 GBP2023-12-31
185,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,254 GBP2023-12-31
299,254 GBP2022-12-31
Plant and equipment
383,107 GBP2023-12-31
249,258 GBP2022-12-31
Furniture and fittings
420,233 GBP2023-12-31
229,376 GBP2022-12-31
Computers
424,674 GBP2023-12-31
403,169 GBP2022-12-31
Motor vehicles
44,370 GBP2023-12-31
44,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,571,638 GBP2023-12-31
1,225,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,031 GBP2023-12-31
85,075 GBP2022-12-31
Plant and equipment
277,731 GBP2023-12-31
219,045 GBP2022-12-31
Furniture and fittings
226,181 GBP2023-12-31
138,458 GBP2022-12-31
Computers
377,856 GBP2023-12-31
346,843 GBP2022-12-31
Motor vehicles
20,452 GBP2023-12-31
12,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,251 GBP2023-12-31
801,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,956 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
87,723 GBP2023-01-01 ~ 2023-12-31
Computers
31,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
148,223 GBP2023-12-31
214,179 GBP2022-12-31
Plant and equipment
105,376 GBP2023-12-31
30,213 GBP2022-12-31
Furniture and fittings
194,052 GBP2023-12-31
90,918 GBP2022-12-31
Computers
46,818 GBP2023-12-31
56,326 GBP2022-12-31
Motor vehicles
23,918 GBP2023-12-31
31,891 GBP2022-12-31
Finished Goods/Goods for Resale
1,133,469 GBP2023-12-31
959,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,147 GBP2023-12-31
154,747 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
701,291 GBP2023-12-31
953,907 GBP2022-12-31
Other Debtors
Current
621,811 GBP2023-12-31
671,306 GBP2022-12-31
Prepayments/Accrued Income
Current
516,305 GBP2023-12-31
469,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
149,088 GBP2023-12-31
201,277 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
92,195 GBP2023-12-31
70,454 GBP2022-12-31
Other Remaining Borrowings
Current
294,434 GBP2023-12-31
208,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
741,843 GBP2023-12-31
909,933 GBP2022-12-31
Corporation Tax Payable
Current
77,013 GBP2023-12-31
212,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,304 GBP2023-12-31
57,757 GBP2022-12-31
Other Creditors
Current
529,191 GBP2023-12-31
72,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
432,588 GBP2023-12-31
244,870 GBP2022-12-31
Creditors
Current
2,412,856 GBP2023-12-31
2,036,959 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,964 GBP2023-12-31
212,720 GBP2022-12-31
Other Remaining Borrowings
Non-current
286,630 GBP2023-12-31
373,202 GBP2022-12-31
Creditors
Non-current
532,594 GBP2023-12-31
585,922 GBP2022-12-31
Bank Overdrafts
149,088 GBP2023-12-31
201,277 GBP2022-12-31
Total Borrowings
730,152 GBP2023-12-31
783,117 GBP2022-12-31
Current
443,522 GBP2023-12-31
409,915 GBP2022-12-31
Non-current
286,630 GBP2023-12-31
373,202 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,195 GBP2023-12-31
70,454 GBP2022-12-31
Minimum gross finance lease payments owing
338,159 GBP2023-12-31
283,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,424 GBP2023-12-31
274,914 GBP2022-12-31
Between two and five year
567,550 GBP2023-12-31
839,974 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,974 GBP2023-12-31
1,114,888 GBP2022-12-31