Turnover/Revenue
13,819,839 GBP2023-01-01 ~ 2023-12-31
11,473,726 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,121,833 GBP2023-01-01 ~ 2023-12-31
-8,259,498 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,698,006 GBP2023-01-01 ~ 2023-12-31
3,214,228 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,321,989 GBP2023-01-01 ~ 2023-12-31
-2,054,599 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,376,017 GBP2023-01-01 ~ 2023-12-31
1,159,629 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,384,039 GBP2023-01-01 ~ 2023-12-31
1,159,629 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-305,728 GBP2023-01-01 ~ 2023-12-31
-151,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,078,311 GBP2023-01-01 ~ 2023-12-31
1,008,593 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
848 GBP2023-12-31
1,010 GBP2022-12-31
Property, Plant & Equipment
8,684 GBP2023-12-31
9,914 GBP2022-12-31
Fixed Assets
9,532 GBP2023-12-31
10,924 GBP2022-12-31
Debtors
Current
1,819,427 GBP2023-12-31
1,745,197 GBP2022-12-31
Cash at bank and in hand
3,469,577 GBP2023-12-31
2,990,448 GBP2022-12-31
Current Assets
5,289,004 GBP2023-12-31
4,735,645 GBP2022-12-31
Net Current Assets/Liabilities
1,097,307 GBP2023-12-31
1,017,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,106,839 GBP2023-12-31
1,028,835 GBP2022-12-31
Net Assets/Liabilities
1,104,668 GBP2023-12-31
1,026,357 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,750 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,698 GBP2023-01-01 ~ 2023-12-31
6,681 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,620 GBP2023-12-31
1,620 GBP2022-12-31
Intangible Assets - Gross Cost
1,620 GBP2023-12-31
1,620 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
772 GBP2023-12-31
610 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
772 GBP2023-12-31
610 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
162 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
848 GBP2023-12-31
1,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,043 GBP2023-12-31
33,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,359 GBP2023-12-31
23,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,684 GBP2023-12-31
9,914 GBP2022-12-31
Trade Debtors/Trade Receivables
305,485 GBP2023-12-31
603,356 GBP2022-12-31
Other Debtors
1,513,942 GBP2023-12-31
1,141,841 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,819,427 GBP2023-12-31
1,745,197 GBP2022-12-31
Trade Creditors/Trade Payables
572,566 GBP2023-12-31
605,374 GBP2022-12-31
Taxation/Social Security Payable
736,408 GBP2023-12-31
676,148 GBP2022-12-31
Other Creditors
2,882,723 GBP2023-12-31
2,436,212 GBP2022-12-31