Cost of Sales
-8,606,013 GBP2023-01-01 ~ 2023-12-31
-9,129,363 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,123,558 GBP2023-01-01 ~ 2023-12-31
-1,391,775 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,943,153 GBP2023-01-01 ~ 2023-12-31
-4,973,321 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,507 GBP2023-01-01 ~ 2023-12-31
-11,894 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
734,223 GBP2023-01-01 ~ 2023-12-31
708,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
864,355 GBP2023-01-01 ~ 2023-12-31
467,044 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,145,449 GBP2023-12-31
1,786,481 GBP2022-12-31
1,776,705 GBP2021-12-31
Dividends Paid
-505,387 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-457,268 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
276,757 GBP2023-12-31
194,419 GBP2022-12-31
Property, Plant & Equipment
531,088 GBP2023-12-31
356,966 GBP2022-12-31
Fixed Assets
807,845 GBP2023-12-31
551,385 GBP2022-12-31
Debtors
3,505,677 GBP2023-12-31
3,337,668 GBP2022-12-31
Cash at bank and in hand
670,607 GBP2023-12-31
722,444 GBP2022-12-31
Current Assets
5,616,754 GBP2023-12-31
5,690,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,878,550 GBP2023-12-31
-3,975,758 GBP2022-12-31
Net Current Assets/Liabilities
1,738,204 GBP2023-12-31
1,715,197 GBP2022-12-31
Total Assets Less Current Liabilities
2,546,049 GBP2023-12-31
2,266,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-202,197 GBP2023-12-31
-345,813 GBP2022-12-31
Net Assets/Liabilities
2,145,554 GBP2023-12-31
1,786,586 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Equity
2,145,554 GBP2023-12-31
1,786,586 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Wages/Salaries
2,846,427 GBP2023-01-01 ~ 2023-12-31
2,560,237 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,911 GBP2023-01-01 ~ 2023-12-31
33,155 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,183,241 GBP2023-01-01 ~ 2023-12-31
2,864,010 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,115 GBP2023-01-01 ~ 2023-12-31
82,728 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Computer software
354,208 GBP2023-12-31
350,883 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
6,263 GBP2023-12-31
6,263 GBP2022-12-31
Intangible Assets - Gross Cost
553,471 GBP2023-12-31
425,146 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,340 GBP2023-12-31
2,087 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276,714 GBP2023-12-31
230,727 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,987 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,923 GBP2023-12-31
4,176 GBP2022-12-31
Intangible Assets
276,757 GBP2023-12-31
194,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,390 GBP2023-12-31
201,736 GBP2022-12-31
Improvements to leasehold property
293,319 GBP2023-12-31
293,319 GBP2022-12-31
Plant and equipment
363,187 GBP2023-12-31
205,507 GBP2022-12-31
Furniture and fittings
382,053 GBP2023-12-31
296,429 GBP2022-12-31
Motor vehicles
39,302 GBP2023-12-31
20,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,303,251 GBP2023-12-31
1,017,291 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,178 GBP2023-12-31
201,736 GBP2022-12-31
Improvements to leasehold property
117,328 GBP2023-12-31
87,996 GBP2022-12-31
Plant and equipment
175,434 GBP2023-12-31
137,413 GBP2022-12-31
Furniture and fittings
266,104 GBP2023-12-31
223,058 GBP2022-12-31
Motor vehicles
11,119 GBP2023-12-31
10,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,163 GBP2023-12-31
660,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
442 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
29,332 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,212 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
175,991 GBP2023-12-31
205,323 GBP2022-12-31
Plant and equipment
187,753 GBP2023-12-31
68,094 GBP2022-12-31
Furniture and fittings
115,949 GBP2023-12-31
73,371 GBP2022-12-31
Motor vehicles
28,183 GBP2023-12-31
10,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,805,025 GBP2023-12-31
1,884,898 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
115,135 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
909,615 GBP2023-12-31
878,326 GBP2022-12-31
Other Debtors
Current
376,764 GBP2023-12-31
336,141 GBP2022-12-31
Prepayments/Accrued Income
Current
299,138 GBP2023-12-31
238,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,505,677 GBP2023-12-31
3,337,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
329,071 GBP2023-12-31
142,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,239 GBP2023-12-31
45,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,768,580 GBP2023-12-31
1,376,973 GBP2022-12-31
Corporation Tax Payable
Current
121,555 GBP2023-12-31
274,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339,285 GBP2023-12-31
271,606 GBP2022-12-31
Other Creditors
Current
711,749 GBP2023-12-31
856,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
607,071 GBP2023-12-31
1,007,640 GBP2022-12-31
Creditors
Current
3,878,550 GBP2023-12-31
3,975,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
202,197 GBP2023-12-31
344,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
889 GBP2022-12-31
Creditors
Non-current
202,197 GBP2023-12-31
345,813 GBP2022-12-31
Bank Borrowings
531,268 GBP2023-12-31
487,651 GBP2022-12-31
Total Borrowings
Current
329,071 GBP2023-12-31
142,727 GBP2022-12-31
Non-current
202,197 GBP2023-12-31
344,924 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,250 GBP2023-12-31
408,250 GBP2022-12-31
Between two and five year
952,583 GBP2023-12-31
1,360,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,360,833 GBP2023-12-31
1,769,083 GBP2022-12-31