Turnover/Revenue
58,076,325 GBP2023-01-01 ~ 2023-12-31
54,319,804 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,721,252 GBP2023-01-01 ~ 2023-12-31
-14,326,773 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
42,355,073 GBP2023-01-01 ~ 2023-12-31
39,993,031 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-40,914,348 GBP2023-01-01 ~ 2023-12-31
-34,542,438 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,530,714 GBP2023-01-01 ~ 2023-12-31
5,951,543 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-3,334 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,530,714 GBP2023-01-01 ~ 2023-12-31
5,948,209 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,198,336 GBP2023-01-01 ~ 2023-12-31
4,818,290 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
11,935,675 GBP2023-12-31
11,772,707 GBP2022-12-31
6,954,417 GBP2021-12-31
Dividends Paid
-1,035,368 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Debtors
20,245,912 GBP2023-12-31
19,138,589 GBP2022-12-31
Cash at bank and in hand
3,548,468 GBP2023-12-31
6,399,701 GBP2022-12-31
Current Assets
23,794,380 GBP2023-12-31
25,538,290 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,858,704 GBP2023-12-31
-13,765,582 GBP2022-12-31
Net Current Assets/Liabilities
11,935,676 GBP2023-12-31
11,772,708 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
11,935,676 GBP2023-12-31
11,772,708 GBP2022-12-31
Audit Fees/Expenses
25,250 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
334,505 GBP2023-01-01 ~ 2023-12-31
352,035 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3522023-01-01 ~ 2023-12-31
2062022-01-01 ~ 2022-12-31
Wages/Salaries
25,457,348 GBP2023-01-01 ~ 2023-12-31
15,954,922 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,974,941 GBP2023-01-01 ~ 2023-12-31
1,976,023 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
951,058 GBP2023-01-01 ~ 2023-12-31
557,376 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
29,383,347 GBP2023-01-01 ~ 2023-12-31
18,488,321 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,759 GBP2023-01-01 ~ 2023-12-31
-1,732 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
16,709,383 GBP2023-12-31
16,052,972 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
650,439 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
671,234 GBP2023-12-31
1,411,690 GBP2022-12-31
Other Debtors
Current
69,441 GBP2023-12-31
1,876 GBP2022-12-31
Prepayments/Accrued Income
Current
2,121,738 GBP2023-12-31
1,657,133 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,677 GBP2023-12-31
14,918 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,245,912 GBP2023-12-31
19,138,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,940,206 GBP2023-12-31
1,937,431 GBP2022-12-31
Amounts owed to group undertakings
Current
4,167,464 GBP2023-12-31
4,284,766 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
224,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,983,040 GBP2023-12-31
2,707,818 GBP2022-12-31
Other Creditors
Current
708,012 GBP2023-12-31
1,547,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,059,982 GBP2023-12-31
3,063,198 GBP2022-12-31
Creditors
Current
11,858,704 GBP2023-12-31
13,765,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,314 GBP2023-12-31
350,314 GBP2022-12-31
Between two and five year
628,886 GBP2023-12-31
979,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
979,200 GBP2023-12-31
1,329,514 GBP2022-12-31