Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
24,980,195 GBP2023-01-01 ~ 2023-12-31
21,499,929 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,379,974 GBP2023-01-01 ~ 2023-12-31
3,965,533 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
20,600,221 GBP2023-01-01 ~ 2023-12-31
17,534,396 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
21,014,261 GBP2023-01-01 ~ 2023-12-31
16,351,748 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,610,005 GBP2023-01-01 ~ 2023-12-31
1,916,624 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,276 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
300,742 GBP2023-01-01 ~ 2023-12-31
207,933 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,398,539 GBP2023-01-01 ~ 2023-12-31
1,708,691 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
555,099 GBP2023-01-01 ~ 2023-12-31
322,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,843,440 GBP2023-01-01 ~ 2023-12-31
1,385,973 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,843,440 GBP2023-01-01 ~ 2023-12-31
1,385,973 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,205,334 GBP2023-12-31
3,180,000 GBP2022-12-31
Property, Plant & Equipment
884,951 GBP2023-12-31
576,807 GBP2022-12-31
Fixed Assets
4,090,285 GBP2023-12-31
3,756,807 GBP2022-12-31
Total Inventories
4,424,726 GBP2023-12-31
3,681,233 GBP2022-12-31
Debtors
4,214,902 GBP2023-12-31
2,010,088 GBP2022-12-31
Cash at bank and in hand
1,206,353 GBP2023-12-31
1,623,365 GBP2022-12-31
Current Assets
9,845,981 GBP2023-12-31
7,314,686 GBP2022-12-31
Creditors
Current
4,482,467 GBP2023-12-31
3,472,744 GBP2022-12-31
Net Current Assets/Liabilities
5,363,514 GBP2023-12-31
3,841,942 GBP2022-12-31
Total Assets Less Current Liabilities
9,453,799 GBP2023-12-31
7,598,749 GBP2022-12-31
Net Assets/Liabilities
6,762,233 GBP2023-12-31
4,918,793 GBP2022-12-31
Equity
Called up share capital
721 GBP2023-12-31
721 GBP2022-12-31
721 GBP2021-12-31
Retained earnings (accumulated losses)
6,761,512 GBP2023-12-31
4,918,072 GBP2022-12-31
3,532,099 GBP2021-12-31
Equity
6,762,233 GBP2023-12-31
4,918,793 GBP2022-12-31
3,532,820 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,843,440 GBP2023-01-01 ~ 2023-12-31
1,385,973 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
14,278,104 GBP2023-01-01 ~ 2023-12-31
11,378,321 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,228,073 GBP2023-01-01 ~ 2023-12-31
1,016,083 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
479,439 GBP2023-01-01 ~ 2023-12-31
364,246 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,985,616 GBP2023-01-01 ~ 2023-12-31
12,758,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4162023-01-01 ~ 2023-12-31
3462022-01-01 ~ 2022-12-31
Director Remuneration
1,348,930 GBP2023-01-01 ~ 2023-12-31
1,057,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,724 GBP2023-01-01 ~ 2023-12-31
153,103 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,875 GBP2023-01-01 ~ 2023-12-31
8,830 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
472,961 GBP2023-01-01 ~ 2023-12-31
223,666 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
564,160 GBP2023-01-01 ~ 2023-12-31
324,651 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,630,000 GBP2023-12-31
5,300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,424,666 GBP2023-12-31
2,120,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
304,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,205,334 GBP2023-12-31
3,180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,663 GBP2023-12-31
273,314 GBP2022-12-31
Computers
991,763 GBP2023-12-31
1,085,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,304,293 GBP2023-12-31
2,095,749 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,057 GBP2023-01-01 ~ 2023-12-31
Computers
-222,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-309,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,456 GBP2023-12-31
139,695 GBP2022-12-31
Computers
776,886 GBP2023-12-31
924,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,342 GBP2023-12-31
1,518,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,818 GBP2023-01-01 ~ 2023-12-31
Computers
75,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,057 GBP2023-01-01 ~ 2023-12-31
Computers
-222,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
207,207 GBP2023-12-31
133,619 GBP2022-12-31
Computers
214,877 GBP2023-12-31
161,073 GBP2022-12-31
Merchandise
9,574 GBP2023-12-31
10,332 GBP2022-12-31
Value of work in progress
4,415,152 GBP2023-12-31
3,670,901 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,357,122 GBP2023-12-31
809,549 GBP2022-12-31
Other Debtors
Current
931,447 GBP2023-12-31
91,434 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,611 GBP2023-12-31
Prepayments
Current
1,807,722 GBP2023-12-31
1,109,105 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,214,902 GBP2023-12-31
2,010,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
937,014 GBP2023-12-31
710,649 GBP2022-12-31
Other Remaining Borrowings
Current
10,072 GBP2023-12-31
60,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
586,081 GBP2023-12-31
343,283 GBP2022-12-31
Corporation Tax Payable
Current
2,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
917,320 GBP2023-12-31
847,587 GBP2022-12-31
Other Creditors
Current
90,356 GBP2023-12-31
68,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,888,335 GBP2023-12-31
1,252,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,494,265 GBP2023-12-31
2,554,721 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,072 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
937,014 GBP2023-12-31
710,649 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
947,086 GBP2023-12-31
771,083 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
943,014 GBP2023-12-31
710,649 GBP2022-12-31
Non-current, Between two and five year
1,551,251 GBP2023-12-31
1,844,072 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
552,395 GBP2023-12-31
446,789 GBP2022-12-31
Between one and five year
1,112,354 GBP2023-12-31
1,256,138 GBP2022-12-31
More than five year
7,000 GBP2023-12-31
All periods
1,671,749 GBP2023-12-31
1,702,927 GBP2022-12-31
Bank Borrowings
Secured
3,431,279 GBP2023-12-31
3,265,370 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,301 GBP2023-12-31
123,409 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,301 GBP2023-12-31
115,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2023-12-31
Class 2 ordinary share
141,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,843,440 GBP2023-01-01 ~ 2023-12-31