Cost of Sales
-8,973,796 GBP2023-01-01 ~ 2023-12-31
-6,998,307 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,329,575 GBP2023-01-01 ~ 2023-12-31
-3,363,113 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
625,052 GBP2023-01-01 ~ 2023-12-31
835,136 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
394,796 GBP2023-01-01 ~ 2023-12-31
653,735 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
394,796 GBP2023-01-01 ~ 2023-12-31
653,735 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
3,197,010 GBP2023-12-31
847,258 GBP2022-12-31
Property, Plant & Equipment
712,847 GBP2023-12-31
521,279 GBP2022-12-31
Fixed Assets
3,909,857 GBP2023-12-31
1,368,537 GBP2022-12-31
Debtors
3,093,232 GBP2023-12-31
2,763,237 GBP2022-12-31
Cash at bank and in hand
1,560,280 GBP2023-12-31
1,287,990 GBP2022-12-31
Current Assets
5,376,342 GBP2023-12-31
4,769,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,133,394 GBP2023-12-31
-2,580,778 GBP2022-12-31
Net Current Assets/Liabilities
2,242,948 GBP2023-12-31
2,188,439 GBP2022-12-31
Total Assets Less Current Liabilities
6,152,805 GBP2023-12-31
3,556,976 GBP2022-12-31
Total Borrowings
Non-current
3,298,118 GBP2023-12-31
743,612 GBP2022-12-31
Net Assets/Liabilities
2,759,340 GBP2023-12-31
2,739,544 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
2,759,337 GBP2023-12-31
2,739,541 GBP2022-12-31
2,675,806 GBP2021-12-31
Equity
2,759,340 GBP2023-12-31
2,739,544 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
394,796 GBP2023-01-01 ~ 2023-12-31
653,735 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-590,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-375,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,500 GBP2023-01-01 ~ 2023-12-31
19,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Wages/Salaries
2,662,172 GBP2023-01-01 ~ 2023-12-31
2,084,521 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,442 GBP2023-01-01 ~ 2023-12-31
27,206 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,892,119 GBP2023-01-01 ~ 2023-12-31
2,271,757 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
19,932 GBP2023-01-01 ~ 2023-12-31
20,589 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,527 GBP2023-01-01 ~ 2023-12-31
-9,417 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
7,818,688 GBP2023-12-31
5,169,394 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,621,678 GBP2023-12-31
4,322,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
299,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,739,020 GBP2023-12-31
2,410,760 GBP2022-12-31
Motor vehicles
432,590 GBP2023-12-31
309,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,171,610 GBP2023-12-31
2,720,545 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,191,565 GBP2023-12-31
2,013,700 GBP2022-12-31
Motor vehicles
267,198 GBP2023-12-31
185,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458,763 GBP2023-12-31
2,199,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
111,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
547,455 GBP2023-12-31
397,060 GBP2022-12-31
Motor vehicles
165,392 GBP2023-12-31
124,219 GBP2022-12-31
Finished Goods/Goods for Resale
722,830 GBP2023-12-31
717,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,380,885 GBP2023-12-31
1,024,385 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
204,368 GBP2023-12-31
191,970 GBP2022-12-31
Other Debtors
Current
1,460,277 GBP2023-12-31
1,464,563 GBP2022-12-31
Prepayments/Accrued Income
Current
47,702 GBP2023-12-31
82,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,093,232 GBP2023-12-31
2,763,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,443 GBP2023-12-31
74,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
310 GBP2023-12-31
310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,045,344 GBP2023-12-31
1,790,648 GBP2022-12-31
Corporation Tax Payable
Current
221,206 GBP2023-12-31
190,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,943 GBP2023-12-31
141,682 GBP2022-12-31
Other Creditors
Current
292,968 GBP2023-12-31
54,218 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
333,180 GBP2023-12-31
328,435 GBP2022-12-31
Creditors
Current
3,133,394 GBP2023-12-31
2,580,778 GBP2022-12-31
Bank Borrowings
3,460,561 GBP2023-12-31
818,279 GBP2022-12-31
Total Borrowings
Current
162,443 GBP2023-12-31
74,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
310 GBP2023-12-31
310 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,950 GBP2023-12-31
140,207 GBP2022-12-31
Between two and five year
487,256 GBP2023-12-31
425,148 GBP2022-12-31
More than five year
492,365 GBP2023-12-31
379,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,121,571 GBP2023-12-31
944,560 GBP2022-12-31