Cost of Sales
-615,682 GBP2023-01-01 ~ 2023-12-31
-1,362,782 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,039,778 GBP2023-01-01 ~ 2023-12-31
-1,812,863 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,543 GBP2023-01-01 ~ 2023-12-31
691 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
268,689 GBP2023-01-01 ~ 2023-12-31
667,781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
219,625 GBP2023-01-01 ~ 2023-12-31
573,420 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
417,369 GBP2023-12-31
581,463 GBP2022-12-31
551,903 GBP2021-12-31
Dividends Paid
-383,719 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-543,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,576 GBP2023-12-31
22,551 GBP2022-12-31
Fixed Assets - Investments
106 GBP2023-12-31
99,392 GBP2022-12-31
Fixed Assets
86,682 GBP2023-12-31
121,943 GBP2022-12-31
Debtors
176,456 GBP2023-12-31
389,624 GBP2022-12-31
Cash at bank and in hand
592,162 GBP2023-12-31
493,631 GBP2022-12-31
Current Assets
768,618 GBP2023-12-31
883,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,098 GBP2023-12-31
-330,017 GBP2022-12-31
Net Current Assets/Liabilities
504,520 GBP2023-12-31
553,238 GBP2022-12-31
Total Assets Less Current Liabilities
591,202 GBP2023-12-31
675,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,403 GBP2023-12-31
-40,000 GBP2022-12-31
Net Assets/Liabilities
467,369 GBP2023-12-31
631,463 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
467,369 GBP2023-12-31
631,463 GBP2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
10,180 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
1,101,221 GBP2023-01-01 ~ 2023-12-31
921,110 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,692 GBP2023-01-01 ~ 2023-12-31
85,466 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,328,410 GBP2023-01-01 ~ 2023-12-31
1,108,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
285,782 GBP2023-01-01 ~ 2023-12-31
257,235 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,712 GBP2023-01-01 ~ 2023-12-31
1,356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,224 GBP2023-12-31
56,328 GBP2022-12-31
Furniture and fittings
47,469 GBP2023-12-31
47,469 GBP2022-12-31
Motor vehicles
76,090 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,783 GBP2023-12-31
103,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,799 GBP2023-12-31
38,040 GBP2022-12-31
Furniture and fittings
44,500 GBP2023-12-31
43,206 GBP2022-12-31
Motor vehicles
4,908 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,207 GBP2023-12-31
81,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,759 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,425 GBP2023-12-31
18,288 GBP2022-12-31
Furniture and fittings
2,969 GBP2023-12-31
4,263 GBP2022-12-31
Motor vehicles
71,182 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,230 GBP2023-12-31
28,230 GBP2022-12-31
Other Debtors
Current
105,324 GBP2023-12-31
209,992 GBP2022-12-31
Prepayments/Accrued Income
Current
42,902 GBP2023-12-31
151,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,456 GBP2023-12-31
389,624 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,779 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,641 GBP2023-12-31
16,290 GBP2022-12-31
Corporation Tax Payable
Current
33,301 GBP2023-12-31
92,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,870 GBP2023-12-31
32,211 GBP2022-12-31
Other Creditors
Current
7,739 GBP2023-12-31
6,537 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
159,768 GBP2023-12-31
182,533 GBP2022-12-31
Creditors
Current
264,098 GBP2023-12-31
330,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,403 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
104,403 GBP2023-12-31
40,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,779 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
71,182 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,895 GBP2023-12-31
91,644 GBP2022-12-31
Between two and five year
61,012 GBP2023-12-31
183,288 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,907 GBP2023-12-31
274,932 GBP2022-12-31