Cost of Sales
-9,078,585 GBP2023-01-01 ~ 2023-12-31
-9,294,951 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,764,716 GBP2023-01-01 ~ 2023-12-31
-1,757,295 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2023-01-01 ~ 2023-12-31
174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
462,077 GBP2023-01-01 ~ 2023-12-31
728,995 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
353,799 GBP2023-01-01 ~ 2023-12-31
598,992 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
324,376 GBP2023-12-31
341,217 GBP2022-12-31
Debtors
2,000,845 GBP2023-12-31
2,128,724 GBP2022-12-31
Cash at bank and in hand
141,588 GBP2023-12-31
163,775 GBP2022-12-31
Current Assets
2,142,433 GBP2023-12-31
2,292,499 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,164,464 GBP2023-12-31
-1,031,230 GBP2022-12-31
Net Current Assets/Liabilities
977,969 GBP2023-12-31
1,261,269 GBP2022-12-31
Total Assets Less Current Liabilities
1,302,345 GBP2023-12-31
1,602,486 GBP2022-12-31
Net Assets/Liabilities
1,283,480 GBP2023-12-31
1,579,901 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
116 GBP2021-12-31
Share premium
14,934 GBP2023-12-31
14,934 GBP2022-12-31
14,934 GBP2021-12-31
Capital redemption reserve
22 GBP2023-12-31
22 GBP2022-12-31
22 GBP2021-12-31
Retained earnings (accumulated losses)
1,268,408 GBP2023-12-31
1,564,829 GBP2022-12-31
4,226,245 GBP2021-12-31
Equity
1,283,480 GBP2023-12-31
1,579,901 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
353,799 GBP2023-01-01 ~ 2023-12-31
598,992 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,260,408 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-650,220 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,280 GBP2023-01-01 ~ 2023-12-31
18,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
3,095,778 GBP2023-01-01 ~ 2023-12-31
3,546,508 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,889 GBP2023-01-01 ~ 2023-12-31
98,242 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,487,753 GBP2023-01-01 ~ 2023-12-31
4,030,463 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
72,102 GBP2023-01-01 ~ 2023-12-31
90,142 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,720 GBP2023-01-01 ~ 2023-12-31
-8,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Furniture and fittings
353,738 GBP2023-12-31
345,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,738 GBP2023-12-31
585,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
269,362 GBP2023-12-31
244,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,362 GBP2023-12-31
244,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Furniture and fittings
84,376 GBP2023-12-31
101,217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,344,039 GBP2023-12-31
1,350,348 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
483,016 GBP2023-12-31
650,220 GBP2022-12-31
Other Debtors
Current
3,460 GBP2023-12-31
13,549 GBP2022-12-31
Prepayments/Accrued Income
Current
170,330 GBP2023-12-31
114,607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,000,845 GBP2023-12-31
2,128,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,751 GBP2023-12-31
72,500 GBP2022-12-31
Corporation Tax Payable
Current
111,998 GBP2023-12-31
138,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
365,061 GBP2023-12-31
438,393 GBP2022-12-31
Other Creditors
Current
496,492 GBP2023-12-31
243,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
129,162 GBP2023-12-31
138,979 GBP2022-12-31
Creditors
Current
1,164,464 GBP2023-12-31
1,031,230 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,772 GBP2023-12-31
88,732 GBP2022-12-31
Between two and five year
131,010 GBP2023-12-31
167,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,782 GBP2023-12-31
255,932 GBP2022-12-31