Turnover/Revenue
30,011,421 GBP2023-01-01 ~ 2023-12-31
33,070,274 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,771,114 GBP2023-01-01 ~ 2023-12-31
-9,738,980 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
23,240,307 GBP2023-01-01 ~ 2023-12-31
23,331,294 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,045,954 GBP2023-01-01 ~ 2023-12-31
-22,807,105 GBP2022-01-01 ~ 2022-12-31
Other operating income
1,394,856 GBP2023-01-01 ~ 2023-12-31
918,536 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,589,209 GBP2023-01-01 ~ 2023-12-31
1,442,725 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
763,499 GBP2023-01-01 ~ 2023-12-31
730,323 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
763,499 GBP2023-01-01 ~ 2023-12-31
730,323 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
839,384 GBP2023-12-31
2,052,282 GBP2022-12-31
Total assets
14,730,323 GBP2023-12-31
27,705,136 GBP2022-12-31
Deferred Tax Liabilities
27,074 GBP2023-12-31
53,631 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,875,157 GBP2023-12-31
2,111,658 GBP2022-12-31
2,601,335 GBP2021-12-31
Equity
4,969,150 GBP2023-12-31
4,148,377 GBP2022-12-31
2,601,435 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
763,499 GBP2023-01-01 ~ 2023-12-31
730,323 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
763,499 GBP2023-01-01 ~ 2023-12-31
730,323 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,220,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,220,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,967,009 GBP2023-01-01 ~ 2023-12-31
13,938,409 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,828,176 GBP2023-01-01 ~ 2023-12-31
1,782,762 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,942,418 GBP2023-01-01 ~ 2023-12-31
16,677,703 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2042023-01-01 ~ 2023-12-31
2122022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,474 GBP2023-12-31
722,895 GBP2022-12-31
91,197 GBP2021-12-31
Land and buildings, Owned/Freehold
722,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
136,992 GBP2023-01-01 ~ 2023-12-31
94,821 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
275,840 GBP2023-01-01 ~ 2023-12-31
240,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,935 GBP2022-12-31
Trade Creditors/Trade Payables
1,757,987 GBP2023-12-31
487,609 GBP2022-12-31
Other Taxation & Social Security Payable
637,040 GBP2023-12-31
648,823 GBP2022-12-31
Accrued Liabilities/Deferred Income
2,114,037 GBP2023-12-31
1,334,999 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
237,662 GBP2023-01-01 ~ 2023-12-31
167,791 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-987 GBP2023-12-31
-27,366 GBP2022-12-31
39,872 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,379 GBP2023-01-01 ~ 2023-12-31
-67,238 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31