Average Number of Employees
652023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Turnover/Revenue
8,071,678 GBP2023-01-01 ~ 2023-12-31
6,864,827 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,195,690 GBP2023-01-01 ~ 2023-12-31
-956,702 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,875,988 GBP2023-01-01 ~ 2023-12-31
5,908,125 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,726,290 GBP2023-01-01 ~ 2023-12-31
-4,698,238 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,156,198 GBP2023-01-01 ~ 2023-12-31
1,216,387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,032,823 GBP2023-01-01 ~ 2023-12-31
1,205,848 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,145,369 GBP2023-12-31
3,626,417 GBP2022-12-31
2,895,934 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
768,952 GBP2023-01-01 ~ 2023-12-31
980,483 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-250,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
214,103 GBP2023-12-31
268,960 GBP2022-12-31
Fixed Assets
214,103 GBP2023-12-31
268,960 GBP2022-12-31
Total Inventories
47,519 GBP2023-12-31
36,782 GBP2022-12-31
Debtors
Current
7,972,501 GBP2023-12-31
7,862,058 GBP2022-12-31
Cash at bank and in hand
329,982 GBP2023-12-31
40,676 GBP2022-12-31
Current Assets
8,350,002 GBP2023-12-31
7,939,516 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,394,714 GBP2023-12-31
-4,487,954 GBP2022-12-31
Net Current Assets/Liabilities
3,955,288 GBP2023-12-31
3,451,562 GBP2022-12-31
Total Assets Less Current Liabilities
4,169,391 GBP2023-12-31
3,720,522 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,021 GBP2023-12-31
-42,844 GBP2022-12-31
Net Assets/Liabilities
4,145,370 GBP2023-12-31
3,626,418 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
4,145,370 GBP2023-12-31
3,626,418 GBP2022-12-31
Audit Fees/Expenses
7,800 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,289,652 GBP2023-01-01 ~ 2023-12-31
1,049,782 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
101,967 GBP2023-01-01 ~ 2023-12-31
85,793 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,562,642 GBP2023-01-01 ~ 2023-12-31
1,148,043 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,255 GBP2023-01-01 ~ 2023-12-31
-14,859 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
258,206 GBP2023-01-01 ~ 2023-12-31
229,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Furniture and fittings
338,014 GBP2023-12-31
337,514 GBP2022-12-31
Computers
7,267 GBP2023-12-31
5,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
413,281 GBP2023-12-31
411,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,981 GBP2022-12-31
Computers
1,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,455 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,417 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
38,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,417 GBP2023-12-31
Furniture and fittings
176,572 GBP2023-12-31
Computers
4,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,178 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
49,583 GBP2023-12-31
68,000 GBP2022-12-31
Furniture and fittings
161,442 GBP2023-12-31
196,533 GBP2022-12-31
Computers
3,078 GBP2023-12-31
4,427 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
49,583 GBP2023-12-31
68,000 GBP2022-12-31
Under hire purchased contracts or finance leases
49,583 GBP2023-12-31
116,978 GBP2022-12-31
Finished Goods/Goods for Resale
47,519 GBP2023-12-31
36,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
449,953 GBP2023-12-31
366,391 GBP2022-12-31
Other Debtors
Current
7,432,095 GBP2023-12-31
7,415,105 GBP2022-12-31
Prepayments/Accrued Income
Current
66,458 GBP2023-12-31
80,562 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,934 GBP2023-12-31
254,664 GBP2022-12-31
Corporation Tax Payable
Current
571,917 GBP2023-12-31
392,135 GBP2022-12-31
Taxation/Social Security Payable
Current
664,662 GBP2023-12-31
571,988 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,110 GBP2023-12-31
73,631 GBP2022-12-31
Other Creditors
Current
1,570,293 GBP2023-12-31
2,456,114 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,305,798 GBP2023-12-31
739,422 GBP2022-12-31
Creditors
Current
4,394,714 GBP2023-12-31
4,487,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,021 GBP2023-12-31
42,844 GBP2022-12-31
Minimum gross finance lease payments owing
45,131 GBP2023-12-31
116,475 GBP2022-12-31
Net Deferred Tax Liability/Asset
23,995 GBP2023-12-31
-51,260 GBP2022-12-31
-66,119 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,255 GBP2023-01-01 ~ 2023-12-31
14,859 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,260 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,901 GBP2023-12-31
54,204 GBP2022-12-31
Between one and five year
35,352 GBP2023-12-31
99,024 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,253 GBP2023-12-31
153,228 GBP2022-12-31