Average Number of Employees
7282023-01-01 ~ 2023-12-31
6152022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
29,624,844 GBP2023-01-01 ~ 2023-12-31
26,892,077 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,952,007 GBP2023-01-01 ~ 2023-12-31
-9,114,669 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
19,672,837 GBP2023-01-01 ~ 2023-12-31
17,777,408 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,940,877 GBP2023-01-01 ~ 2023-12-31
-16,468,894 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,731,960 GBP2023-01-01 ~ 2023-12-31
1,330,984 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,084 GBP2023-01-01 ~ 2023-12-31
20,072 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,668,579 GBP2023-01-01 ~ 2023-12-31
1,294,709 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,183,125 GBP2023-01-01 ~ 2023-12-31
977,340 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,183,125 GBP2023-01-01 ~ 2023-12-31
977,340 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,924,232 GBP2023-12-31
3,259,407 GBP2022-12-31
Property, Plant & Equipment
3,610,810 GBP2023-12-31
4,024,662 GBP2022-12-31
Fixed Assets
6,535,042 GBP2023-12-31
7,284,069 GBP2022-12-31
Total Inventories
102,375 GBP2023-12-31
103,231 GBP2022-12-31
Debtors
2,963,055 GBP2023-12-31
2,188,769 GBP2022-12-31
Cash at bank and in hand
1,263,831 GBP2023-12-31
1,521,684 GBP2022-12-31
Current Assets
4,329,261 GBP2023-12-31
3,813,684 GBP2022-12-31
Net Current Assets/Liabilities
1,580,722 GBP2023-12-31
376,243 GBP2022-12-31
Total Assets Less Current Liabilities
8,115,764 GBP2023-12-31
7,660,312 GBP2022-12-31
Creditors
Non-current
-624,859 GBP2023-12-31
-1,276,777 GBP2022-12-31
Net Assets/Liabilities
6,869,309 GBP2023-12-31
5,711,184 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,868,309 GBP2023-12-31
5,710,184 GBP2022-12-31
4,752,844 GBP2021-12-31
Equity
6,869,309 GBP2023-12-31
5,711,184 GBP2022-12-31
4,753,844 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-25,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,183,125 GBP2023-01-01 ~ 2023-12-31
977,340 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
536,208 GBP2023-01-01 ~ 2023-12-31
377,575 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
392,450 GBP2023-01-01 ~ 2023-12-31
245,995 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,871,750 GBP2023-12-31
3,871,750 GBP2022-12-31
Development expenditure
163,250 GBP2023-12-31
133,250 GBP2022-12-31
Computer software
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Gross Cost
4,042,500 GBP2023-12-31
4,012,500 GBP2022-12-31
Intangible assets - Disposals
-30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,096,996 GBP2023-12-31
709,821 GBP2022-12-31
Development expenditure
21,272 GBP2023-12-31
43,272 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,118,268 GBP2023-12-31
753,093 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
387,175 GBP2023-01-01 ~ 2023-12-31
Development expenditure
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
395,175 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,774,754 GBP2023-12-31
3,161,929 GBP2022-12-31
Development expenditure
141,978 GBP2023-12-31
89,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,958,685 GBP2023-12-31
5,778,655 GBP2022-12-31
Motor vehicles
45,310 GBP2023-12-31
45,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,051,179 GBP2023-12-31
5,871,149 GBP2022-12-31
Land and buildings, Long leasehold
47,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,415,726 GBP2023-12-31
1,828,734 GBP2022-12-31
Motor vehicles
17,369 GBP2023-12-31
12,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440,369 GBP2023-12-31
1,846,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
39,910 GBP2023-12-31
42,269 GBP2022-12-31
Plant and equipment
3,542,959 GBP2023-12-31
3,949,921 GBP2022-12-31
Motor vehicles
27,941 GBP2023-12-31
32,472 GBP2022-12-31
Merchandise
102,375 GBP2023-12-31
103,231 GBP2022-12-31
Other Debtors
Current
14,345 GBP2023-12-31
13,063 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
722,772 GBP2023-12-31
533,955 GBP2022-12-31
Prepayments/Accrued Income
Current
75,137 GBP2023-12-31
55,056 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,963,055 GBP2023-12-31
2,188,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
515,311 GBP2023-12-31
516,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
942,666 GBP2023-12-31
771,561 GBP2022-12-31
Corporation Tax Payable
Current
7,902 GBP2023-12-31
916,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,031 GBP2023-12-31
66,102 GBP2022-12-31
Other Creditors
Current
11,342 GBP2023-12-31
3,677 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
333,965 GBP2023-12-31
555,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
624,859 GBP2023-12-31
1,276,777 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
515,311 GBP2023-12-31
516,170 GBP2022-12-31
Non-current, Between one and two years
526,161 GBP2022-12-31
Between two and five year, Non-current
173,064 GBP2023-12-31
Non-current, Between two and five year
750,616 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,244 GBP2023-12-31
453,924 GBP2022-12-31
Between one and five year
1,670,295 GBP2023-12-31
1,725,971 GBP2022-12-31
More than five year
2,821,332 GBP2023-12-31
3,191,040 GBP2022-12-31
All periods
4,952,871 GBP2023-12-31
5,370,935 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,596 GBP2023-12-31
672,351 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,183,125 GBP2023-01-01 ~ 2023-12-31