Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,220,467 GBP2023-01-01 ~ 2023-12-31
15,524,842 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,159,464 GBP2023-01-01 ~ 2023-12-31
11,921,884 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,061,003 GBP2023-01-01 ~ 2023-12-31
3,602,958 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,844,853 GBP2023-01-01 ~ 2023-12-31
782,438 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,216,150 GBP2023-01-01 ~ 2023-12-31
2,820,520 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
535 GBP2023-01-01 ~ 2023-12-31
409 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
897 GBP2023-01-01 ~ 2023-12-31
1,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,215,788 GBP2023-01-01 ~ 2023-12-31
2,819,642 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
592,551 GBP2023-01-01 ~ 2023-12-31
586,853 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,623,237 GBP2023-01-01 ~ 2023-12-31
2,232,789 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,623,237 GBP2023-01-01 ~ 2023-12-31
2,232,789 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,645,833 GBP2023-12-31
1,895,833 GBP2022-12-31
Property, Plant & Equipment
12,197 GBP2023-12-31
8,518 GBP2022-12-31
Fixed Assets
1,658,030 GBP2023-12-31
1,904,351 GBP2022-12-31
Total Inventories
31,950 GBP2023-12-31
Debtors
10,027,277 GBP2023-12-31
8,636,024 GBP2022-12-31
Cash at bank and in hand
2,159,958 GBP2023-12-31
2,489,898 GBP2022-12-31
Current Assets
12,219,185 GBP2023-12-31
11,125,922 GBP2022-12-31
Creditors
Current
11,196,575 GBP2023-12-31
11,439,378 GBP2022-12-31
Net Current Assets/Liabilities
1,022,610 GBP2023-12-31
-313,456 GBP2022-12-31
Total Assets Less Current Liabilities
2,680,640 GBP2023-12-31
1,590,895 GBP2022-12-31
Creditors
Non-current
-29,116 GBP2022-12-31
Net Assets/Liabilities
2,677,591 GBP2023-12-31
1,560,161 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,677,590 GBP2023-12-31
1,560,160 GBP2022-12-31
-390,862 GBP2021-12-31
Equity
2,677,591 GBP2023-12-31
1,560,161 GBP2022-12-31
-390,861 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-505,807 GBP2023-01-01 ~ 2023-12-31
-281,767 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-505,807 GBP2023-01-01 ~ 2023-12-31
-281,767 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,623,237 GBP2023-01-01 ~ 2023-12-31
2,232,789 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
526,629 GBP2023-01-01 ~ 2023-12-31
265,374 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
51,995 GBP2023-01-01 ~ 2023-12-31
26,378 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,075 GBP2023-01-01 ~ 2023-12-31
4,404 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
586,699 GBP2023-01-01 ~ 2023-12-31
296,156 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Director Remuneration
182,808 GBP2023-01-01 ~ 2023-12-31
15,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,906 GBP2023-01-01 ~ 2023-12-31
8,060 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
591,120 GBP2023-01-01 ~ 2023-12-31
575,550 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
553,947 GBP2023-01-01 ~ 2023-12-31
535,732 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
854,167 GBP2023-12-31
604,167 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,645,833 GBP2023-12-31
1,895,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,746 GBP2023-12-31
7,915 GBP2022-12-31
Computers
28,074 GBP2023-12-31
16,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,820 GBP2023-12-31
24,205 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,756 GBP2023-12-31
5,198 GBP2022-12-31
Computers
18,867 GBP2023-12-31
10,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,623 GBP2023-12-31
15,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,558 GBP2023-01-01 ~ 2023-12-31
Computers
9,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,990 GBP2023-12-31
2,717 GBP2022-12-31
Computers
9,207 GBP2023-12-31
5,801 GBP2022-12-31
Merchandise
31,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,848,870 GBP2023-12-31
4,845,729 GBP2022-12-31
Other Debtors
Current
33,470 GBP2023-12-31
39,653 GBP2022-12-31
Prepayments/Accrued Income
Current
5,144,937 GBP2023-12-31
3,750,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,027,277 GBP2023-12-31
8,636,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,507 GBP2023-12-31
409,500 GBP2022-12-31
Corporation Tax Payable
Current
591,120 GBP2023-12-31
575,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,948 GBP2023-12-31
8,863 GBP2022-12-31
Other Creditors
Current
283,316 GBP2023-12-31
155,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,817,547 GBP2023-12-31
10,257,903 GBP2022-12-31
Accrued Liabilities
Current
61,137 GBP2023-12-31
22,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,116 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,787 GBP2022-12-31
Between two and five year, Non-current
29,116 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,049 GBP2023-12-31
1,618 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,623,237 GBP2023-01-01 ~ 2023-12-31