Cost of Sales
-972,920 GBP2023-01-01 ~ 2023-12-31
-736,280 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-760,574 GBP2023-01-01 ~ 2023-12-31
-841,165 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,744 GBP2023-01-01 ~ 2023-12-31
2,490 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-12,016 GBP2022-01-01 ~ 2022-12-31
12,016 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,462,972 GBP2023-01-01 ~ 2023-12-31
14,283,341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,120,380 GBP2023-01-01 ~ 2023-12-31
11,526,161 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,120,380 GBP2023-01-01 ~ 2023-12-31
11,526,161 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
360 GBP2023-12-31
360 GBP2022-12-31
Debtors
9,349,500 GBP2023-12-31
7,470,111 GBP2022-12-31
Cash at bank and in hand
14,457,694 GBP2023-12-31
8,968,677 GBP2022-12-31
Current Assets
23,807,194 GBP2023-12-31
16,438,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,069,306 GBP2023-12-31
-5,021,280 GBP2022-12-31
Net Current Assets/Liabilities
14,737,888 GBP2023-12-31
11,417,508 GBP2022-12-31
Total Assets Less Current Liabilities
14,738,248 GBP2023-12-31
11,417,868 GBP2022-12-31
Equity
Called up share capital
270,000 GBP2023-12-31
270,000 GBP2022-12-31
270,000 GBP2021-12-31
Retained earnings (accumulated losses)
14,468,248 GBP2023-12-31
11,147,868 GBP2022-12-31
11,501,707 GBP2021-12-31
Equity
14,738,248 GBP2023-12-31
11,417,868 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,120,380 GBP2023-01-01 ~ 2023-12-31
11,526,161 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,880,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,800,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,120 GBP2023-01-01 ~ 2023-12-31
10,785 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,472,925 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,472,925 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
24,184 GBP2023-12-31
25,938 GBP2022-12-31
Prepayments/Accrued Income
Current
9,325,316 GBP2023-12-31
7,444,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,349,500 GBP2023-12-31
7,470,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
612 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
360 GBP2023-12-31
360 GBP2022-12-31
Corporation Tax Payable
Current
2,191,447 GBP2023-12-31
1,331,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,138,887 GBP2023-12-31
854,014 GBP2022-12-31
Creditors
Current
9,069,306 GBP2023-12-31
5,021,280 GBP2022-12-31