Turnover/Revenue
5,386,751 GBP2023-01-01 ~ 2023-12-31
5,908,993 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,046,075 GBP2023-01-01 ~ 2023-12-31
-4,671,273 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,340,676 GBP2023-01-01 ~ 2023-12-31
1,237,720 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-953,521 GBP2023-01-01 ~ 2023-12-31
-691,653 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,707 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
388,862 GBP2023-01-01 ~ 2023-12-31
546,067 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,590 GBP2023-01-01 ~ 2023-12-31
-104,290 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
297,272 GBP2023-01-01 ~ 2023-12-31
441,777 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,354 GBP2023-12-31
13,772 GBP2022-12-31
Debtors
Current
1,012,421 GBP2023-12-31
695,536 GBP2022-12-31
Cash at bank and in hand
401,239 GBP2023-12-31
499,233 GBP2022-12-31
Current Assets
1,413,660 GBP2023-12-31
1,194,769 GBP2022-12-31
Net Current Assets/Liabilities
531,309 GBP2023-12-31
612,409 GBP2022-12-31
Net Assets/Liabilities
573,663 GBP2023-12-31
626,181 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
106 GBP2021-12-31
Share premium
9,900 GBP2023-12-31
9,900 GBP2022-12-31
9,900 GBP2021-12-31
Retained earnings (accumulated losses)
563,657 GBP2023-12-31
616,175 GBP2022-12-31
174,398 GBP2021-12-31
Equity
573,663 GBP2023-12-31
626,181 GBP2022-12-31
184,404 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,272 GBP2023-01-01 ~ 2023-12-31
441,777 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-349,790 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-349,790 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,600 GBP2023-01-01 ~ 2023-12-31
9,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,043 GBP2023-01-01 ~ 2023-12-31
3,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,950 GBP2023-12-31
16,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,575 GBP2023-12-31
16,950 GBP2022-12-31
Other
33,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,416 GBP2023-12-31
3,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,221 GBP2023-12-31
3,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,238 GBP2023-01-01 ~ 2023-12-31
Other
805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
805 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,534 GBP2023-12-31
13,772 GBP2022-12-31
Other
32,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,667 GBP2023-12-31
657,353 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
142,614 GBP2023-12-31
34,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,012,421 GBP2023-12-31
695,536 GBP2022-12-31
Dividend per share (interim)
33.252023-01-01 ~ 2023-12-31