Cost of Sales
-1,262,636 GBP2023-01-01 ~ 2023-12-31
-828,205 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,650,211 GBP2023-01-01 ~ 2023-12-31
-9,641,670 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,895 GBP2023-01-01 ~ 2023-12-31
1,658 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,508,271 GBP2023-01-01 ~ 2023-12-31
3,134,168 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,969,239 GBP2023-01-01 ~ 2023-12-31
2,464,470 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
58,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
201,582 GBP2023-12-31
307,242 GBP2022-12-31
Fixed Assets
259,582 GBP2023-12-31
307,242 GBP2022-12-31
Debtors
7,585,809 GBP2023-12-31
4,763,705 GBP2022-12-31
Cash at bank and in hand
2,082,721 GBP2023-12-31
2,260,012 GBP2022-12-31
Current Assets
9,668,530 GBP2023-12-31
7,023,717 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,873,951 GBP2023-12-31
-3,794,675 GBP2022-12-31
Net Current Assets/Liabilities
2,794,579 GBP2023-12-31
3,229,042 GBP2022-12-31
Total Assets Less Current Liabilities
3,054,161 GBP2023-12-31
3,536,284 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-702,095 GBP2023-12-31
-463,822 GBP2022-12-31
Net Assets/Liabilities
2,341,701 GBP2023-12-31
3,072,462 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,341,700 GBP2023-12-31
3,072,461 GBP2022-12-31
607,991 GBP2021-12-31
Equity
2,341,701 GBP2023-12-31
3,072,462 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,969,239 GBP2023-01-01 ~ 2023-12-31
2,464,470 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,700,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,934 GBP2023-12-31
226,939 GBP2022-12-31
Other
223,350 GBP2023-12-31
212,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,284 GBP2023-12-31
438,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,526 GBP2023-12-31
6,578 GBP2022-12-31
Other
168,176 GBP2023-12-31
125,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,702 GBP2023-12-31
131,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,948 GBP2023-01-01 ~ 2023-12-31
Other
43,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
146,408 GBP2023-12-31
220,361 GBP2022-12-31
Other
55,174 GBP2023-12-31
86,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,332,188 GBP2023-12-31
765,240 GBP2022-12-31
Amounts Owed By Related Parties
1,151,308 GBP2023-12-31
Current
1,592,291 GBP2022-12-31
Prepayments/Accrued Income
Current
1,165,828 GBP2023-12-31
529,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,717 GBP2023-12-31
181,312 GBP2022-12-31
Amounts owed to group undertakings
Current
295,742 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
332,870 GBP2023-12-31
279,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
925,900 GBP2023-12-31
268,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,433,818 GBP2023-12-31
1,530,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,005,947 GBP2023-12-31
1,512,993 GBP2022-12-31