Cost of Sales
-7,443,797 GBP2023-01-01 ~ 2023-12-31
-6,164,666 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,546,039 GBP2023-01-01 ~ 2023-12-31
-2,137,050 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,420 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,218,574 GBP2023-01-01 ~ 2023-12-31
1,653,743 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
923,444 GBP2023-01-01 ~ 2023-12-31
1,328,824 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,000,409 GBP2023-12-31
440,893 GBP2022-12-31
Debtors
2,720,813 GBP2023-12-31
1,905,335 GBP2022-12-31
Cash at bank and in hand
1,286,763 GBP2023-12-31
1,207,204 GBP2022-12-31
Current Assets
4,007,576 GBP2023-12-31
3,112,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,907,787 GBP2023-12-31
-1,516,557 GBP2022-12-31
Net Current Assets/Liabilities
2,099,789 GBP2023-12-31
1,595,982 GBP2022-12-31
Total Assets Less Current Liabilities
3,100,198 GBP2023-12-31
2,036,875 GBP2022-12-31
Net Assets/Liabilities
2,850,096 GBP2023-12-31
1,926,652 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,500,096 GBP2023-12-31
1,576,652 GBP2022-12-31
1,147,828 GBP2021-12-31
Equity
2,850,096 GBP2023-12-31
1,926,652 GBP2022-12-31
1,497,828 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
923,444 GBP2023-01-01 ~ 2023-12-31
1,328,824 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,500 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,879 GBP2023-01-01 ~ 2023-12-31
-6,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,827,697 GBP2023-12-31
1,023,881 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
827,288 GBP2023-12-31
582,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
246,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,000,409 GBP2023-12-31
440,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,522,676 GBP2023-12-31
1,714,435 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,749 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,628 GBP2023-12-31
3,079 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
23,757 GBP2022-12-31
Prepayments/Accrued Income
Current
57,760 GBP2023-12-31
164,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,720,813 GBP2023-12-31
1,905,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
570,156 GBP2023-12-31
375,171 GBP2022-12-31
Amounts owed to group undertakings
Current
1,039,489 GBP2023-12-31
737,764 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
319,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,082 GBP2023-12-31
38,532 GBP2022-12-31
Other Creditors
Current
8,355 GBP2023-12-31
8,901 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,705 GBP2023-12-31
37,029 GBP2022-12-31
Creditors
Current
1,907,787 GBP2023-12-31
1,516,557 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,097,279 GBP2023-12-31
643,586 GBP2022-12-31