Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,102 GBP2023-12-31
6,493 GBP2022-12-31
Fixed Assets
23,102 GBP2023-12-31
6,493 GBP2022-12-31
Debtors
Amounts falling due after one year
9,636 GBP2022-12-31
Amounts falling due within one year
46,672 GBP2023-12-31
124,797 GBP2022-12-31
Cash at bank and in hand
134,930 GBP2023-12-31
127,083 GBP2022-12-31
Current Assets
181,602 GBP2023-12-31
261,516 GBP2022-12-31
Net Current Assets/Liabilities
123,573 GBP2023-12-31
93,078 GBP2022-12-31
Total Assets Less Current Liabilities
146,675 GBP2023-12-31
99,571 GBP2022-12-31
Net Assets/Liabilities
143,795 GBP2023-12-31
99,571 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Capital redemption reserve
11,217 GBP2023-12-31
5,715 GBP2022-12-31
6,525 GBP2021-12-31
Retained earnings (accumulated losses)
132,577 GBP2023-12-31
93,855 GBP2022-12-31
18,152 GBP2021-12-31
Equity
143,795 GBP2023-12-31
99,571 GBP2022-12-31
24,678 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,722 GBP2023-01-01 ~ 2023-12-31
75,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
38,722 GBP2023-01-01 ~ 2023-12-31
75,703 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,722 GBP2023-01-01 ~ 2023-12-31
75,703 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
38,722 GBP2023-01-01 ~ 2023-12-31
75,703 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
5,502 GBP2023-01-01 ~ 2023-12-31
-810 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
476,055 GBP2023-01-01 ~ 2023-12-31
394,939 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
61,578 GBP2023-01-01 ~ 2023-12-31
47,641 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,759 GBP2023-01-01 ~ 2023-12-31
13,512 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
556,392 GBP2023-01-01 ~ 2023-12-31
456,092 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,880 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,937 GBP2023-01-01 ~ 2023-12-31
17,712 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
54,659 GBP2023-01-01 ~ 2023-12-31
93,415 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
12,572 GBP2023-01-01 ~ 2023-12-31
17,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,903 GBP2023-12-31
7,417 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,077 GBP2023-12-31
4,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2023-12-31
11,494 GBP2022-12-31
Land and buildings, Short leasehold
12,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,880 GBP2023-12-31
4,339 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,248 GBP2023-12-31
662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,378 GBP2023-12-31
5,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,541 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,250 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,250 GBP2023-12-31
Plant and equipment
9,023 GBP2023-12-31
3,078 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,829 GBP2023-12-31
3,415 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,672 GBP2023-12-31
8,502 GBP2022-12-31
Amounts falling due after one year
9,636 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,382 GBP2023-12-31
3,482 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,010 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,057 GBP2023-12-31
17,715 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,017 GBP2023-12-31
19,075 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,573 GBP2023-12-31
10,156 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,880 GBP2023-12-31
Deferred Tax Liabilities
2,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,075 GBP2023-12-31
57,358 GBP2022-12-31
Between one and five year
224,263 GBP2023-12-31
224,263 GBP2022-12-31
More than five year
32,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,338 GBP2023-12-31
313,659 GBP2022-12-31