Administrative Expenses
-3,215,331 GBP2023-01-01 ~ 2023-12-31
-3,097,190 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-471,486 GBP2023-01-01 ~ 2023-12-31
172,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-459,556 GBP2023-01-01 ~ 2023-12-31
158,511 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-459,556 GBP2023-01-01 ~ 2023-12-31
158,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
520,374 GBP2023-12-31
623,766 GBP2022-12-31
Debtors
1,668,911 GBP2023-12-31
685,424 GBP2022-12-31
Cash at bank and in hand
455,658 GBP2023-12-31
716,825 GBP2022-12-31
Current Assets
5,006,707 GBP2023-12-31
4,701,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,463,227 GBP2023-12-31
-4,802,330 GBP2022-12-31
Net Current Assets/Liabilities
-456,520 GBP2023-12-31
-100,356 GBP2022-12-31
Total Assets Less Current Liabilities
63,854 GBP2023-12-31
523,410 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,854 GBP2023-12-31
473,410 GBP2022-12-31
314,900 GBP2021-12-31
Equity
63,854 GBP2023-12-31
523,410 GBP2022-12-31
364,900 GBP2021-12-31
Audit Fees/Expenses
5,600 GBP2023-01-01 ~ 2023-12-31
7,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,727,682 GBP2023-01-01 ~ 2023-12-31
1,527,545 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,453 GBP2023-01-01 ~ 2023-12-31
65,421 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,002,839 GBP2023-01-01 ~ 2023-12-31
1,786,207 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
190,000 GBP2023-01-01 ~ 2023-12-31
251,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
943,192 GBP2023-12-31
941,054 GBP2022-12-31
Furniture and fittings
108,350 GBP2023-12-31
108,350 GBP2022-12-31
Computers
80,263 GBP2023-12-31
69,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,131,805 GBP2023-12-31
1,119,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
508,653 GBP2023-12-31
424,166 GBP2022-12-31
Furniture and fittings
39,521 GBP2023-12-31
22,101 GBP2022-12-31
Computers
63,257 GBP2023-12-31
49,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,431 GBP2023-12-31
495,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
84,487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,420 GBP2023-01-01 ~ 2023-12-31
Computers
14,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
434,539 GBP2023-12-31
516,888 GBP2022-12-31
Furniture and fittings
68,829 GBP2023-12-31
86,249 GBP2022-12-31
Computers
17,006 GBP2023-12-31
20,629 GBP2022-12-31
Finished Goods/Goods for Resale
428,116 GBP2023-12-31
367,674 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,329 GBP2023-12-31
431,365 GBP2022-12-31
Between two and five year
1,666,878 GBP2023-12-31
1,357,737 GBP2022-12-31
More than five year
214,421 GBP2023-12-31
539,421 GBP2022-12-31