Average Number of Employees
722023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Turnover/Revenue
9,327,076 GBP2023-01-01 ~ 2023-12-31
16,797,611 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,204,806 GBP2023-01-01 ~ 2023-12-31
-11,911,477 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,122,270 GBP2023-01-01 ~ 2023-12-31
4,886,134 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,702,019 GBP2023-01-01 ~ 2023-12-31
-3,629,366 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
427,142 GBP2023-01-01 ~ 2023-12-31
1,267,720 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
510,733 GBP2023-01-01 ~ 2023-12-31
1,399,088 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
405,688 GBP2023-01-01 ~ 2023-12-31
1,164,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
260,666 GBP2023-12-31
157,452 GBP2022-12-31
Fixed Assets - Investments
279,217 GBP2023-12-31
279,217 GBP2022-12-31
Investment Property
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Fixed Assets
794,883 GBP2023-12-31
691,669 GBP2022-12-31
Debtors
Current
2,068,222 GBP2023-12-31
3,284,109 GBP2022-12-31
Cash at bank and in hand
809,700 GBP2023-12-31
1,207,600 GBP2022-12-31
Current Assets
2,877,922 GBP2023-12-31
4,491,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,066,478 GBP2023-12-31
-2,792,361 GBP2022-12-31
Net Current Assets/Liabilities
811,444 GBP2023-12-31
1,699,348 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,327 GBP2023-12-31
2,391,017 GBP2022-12-31
Net Assets/Liabilities
1,551,043 GBP2023-12-31
2,359,190 GBP2022-12-31
Equity
Called up share capital
60,985 GBP2023-12-31
60,985 GBP2022-12-31
60,985 GBP2022-01-01
Share premium
53,166 GBP2023-12-31
53,166 GBP2022-12-31
53,166 GBP2022-01-01
Retained earnings (accumulated losses)
1,436,892 GBP2023-12-31
2,245,039 GBP2022-12-31
2,511,906 GBP2022-01-01
Equity
1,551,043 GBP2023-12-31
2,359,190 GBP2022-12-31
2,626,057 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
405,688 GBP2023-01-01 ~ 2023-12-31
1,164,550 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,213,835 GBP2023-01-01 ~ 2023-12-31
-1,431,417 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,213,835 GBP2023-01-01 ~ 2023-12-31
-1,431,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,457 GBP2023-01-01 ~ 2023-12-31
-5,848 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
120,125 GBP2023-01-01 ~ 2023-12-31
265,827 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,213,835 GBP2023-01-01 ~ 2023-12-31
1,431,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,019 GBP2023-12-31
434,393 GBP2022-12-31
Furniture and fittings
378,083 GBP2023-12-31
346,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
944,662 GBP2023-12-31
781,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,347 GBP2022-12-31
Furniture and fittings
273,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
41,570 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
84,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,974 GBP2023-12-31
Furniture and fittings
291,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,996 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,045 GBP2023-12-31
84,046 GBP2022-12-31
Furniture and fittings
86,995 GBP2023-12-31
73,406 GBP2022-12-31
Land and buildings
110,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,556,140 GBP2023-12-31
2,613,753 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
143,318 GBP2023-12-31
120,708 GBP2022-12-31
Other Debtors
Current
166,554 GBP2023-12-31
361,073 GBP2022-12-31
Prepayments/Accrued Income
Current
202,210 GBP2023-12-31
188,575 GBP2022-12-31
Cash and Cash Equivalents
809,700 GBP2023-12-31
1,207,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,302 GBP2023-12-31
666,196 GBP2022-12-31
Amounts owed to group undertakings
Current
855,773 GBP2023-12-31
828,115 GBP2022-12-31
Corporation Tax Payable
Current
31,588 GBP2023-12-31
140,386 GBP2022-12-31
Other Creditors
Current
667,815 GBP2023-12-31
1,154,164 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-12-31
Creditors
Current
2,066,478 GBP2023-12-31
2,792,361 GBP2022-12-31
Net Deferred Tax Liability/Asset
-55,284 GBP2023-12-31
-31,827 GBP2022-12-31
-37,675 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,457 GBP2023-01-01 ~ 2023-12-31
5,848 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,266 GBP2023-12-31
-34,190 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,885 shares2023-12-31
60,885 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,563 GBP2023-12-31
130,514 GBP2022-12-31
Between one and five year
508,279 GBP2023-12-31
224,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
768,842 GBP2023-12-31
354,667 GBP2022-12-31