Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
21,694,377 GBP2022-01-01 ~ 2022-12-31
20,216,569 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
16,100,510 GBP2022-01-01 ~ 2022-12-31
13,497,725 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,593,867 GBP2022-01-01 ~ 2022-12-31
6,718,844 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,198,445 GBP2022-01-01 ~ 2022-12-31
1,961,657 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,395,422 GBP2022-01-01 ~ 2022-12-31
4,757,187 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,045,276 GBP2022-01-01 ~ 2022-12-31
16,580 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
134,937 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,440,698 GBP2022-01-01 ~ 2022-12-31
4,638,830 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
612,865 GBP2022-01-01 ~ 2022-12-31
932,153 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,827,833 GBP2022-01-01 ~ 2022-12-31
3,706,677 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,827,833 GBP2022-01-01 ~ 2022-12-31
3,706,677 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,795,320 GBP2022-12-31
1,755,072 GBP2021-12-31
Debtors
9,848,888 GBP2022-12-31
9,921,266 GBP2021-12-31
Cash at bank and in hand
1,051,215 GBP2022-12-31
3,571,115 GBP2021-12-31
Current Assets
10,900,103 GBP2022-12-31
13,492,381 GBP2021-12-31
Creditors
Current
9,667,415 GBP2022-12-31
9,172,278 GBP2021-12-31
Net Current Assets/Liabilities
1,232,688 GBP2022-12-31
4,320,103 GBP2021-12-31
Total Assets Less Current Liabilities
3,028,008 GBP2022-12-31
6,075,175 GBP2021-12-31
Net Assets/Liabilities
2,858,008 GBP2022-12-31
5,730,175 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,857,908 GBP2022-12-31
5,730,075 GBP2021-12-31
7,223,398 GBP2020-12-31
Equity
2,858,008 GBP2022-12-31
5,730,175 GBP2021-12-31
7,223,498 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,700,000 GBP2022-01-01 ~ 2022-12-31
-5,200,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-5,700,000 GBP2022-01-01 ~ 2022-12-31
-5,200,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,827,833 GBP2022-01-01 ~ 2022-12-31
3,706,677 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
7,569,282 GBP2022-01-01 ~ 2022-12-31
5,055,751 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1182022-01-01 ~ 2022-12-31
902021-01-01 ~ 2021-12-31
Current Tax for the Period
787,865 GBP2022-01-01 ~ 2022-12-31
627,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,884,761 GBP2022-12-31
1,594,208 GBP2021-12-31
Furniture and fittings
873,071 GBP2022-12-31
479,374 GBP2021-12-31
Computers
163,633 GBP2022-12-31
93,060 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,921,465 GBP2022-12-31
2,166,642 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
645,495 GBP2022-12-31
90,029 GBP2021-12-31
Furniture and fittings
395,407 GBP2022-12-31
262,212 GBP2021-12-31
Computers
85,243 GBP2022-12-31
59,329 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,145 GBP2022-12-31
411,570 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555,466 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
133,195 GBP2022-01-01 ~ 2022-12-31
Computers
25,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,239,266 GBP2022-12-31
1,504,179 GBP2021-12-31
Furniture and fittings
477,664 GBP2022-12-31
217,162 GBP2021-12-31
Computers
78,390 GBP2022-12-31
33,731 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,634,484 GBP2022-12-31
8,861,246 GBP2021-12-31
Other Debtors
Current
2,559 GBP2022-12-31
791 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
749,555 GBP2022-12-31
177,785 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
56,050 GBP2022-12-31
353,498 GBP2021-12-31
Prepayments/Accrued Income
Current
752,572 GBP2022-12-31
527,946 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
9,848,888 GBP2022-12-31
Current, Amounts falling due within one year
9,921,266 GBP2021-12-31
Trade Creditors/Trade Payables
Current
780,180 GBP2022-12-31
409,114 GBP2021-12-31
Amounts owed to group undertakings
Current
7,274,352 GBP2022-12-31
5,924,908 GBP2021-12-31
Other Taxation & Social Security Payable
Current
235,896 GBP2022-12-31
455,381 GBP2021-12-31
Other Creditors
Current
1,376,987 GBP2022-12-31
241,500 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,000 GBP2022-12-31
345,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,000 GBP2022-12-31
345,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31