Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,803,170 GBP2023-01-01 ~ 2023-12-31
10,523,401 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,119,582 GBP2023-01-01 ~ 2023-12-31
3,912,069 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,683,588 GBP2023-01-01 ~ 2023-12-31
6,611,332 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
70,365 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
9,981,162 GBP2023-01-01 ~ 2023-12-31
5,962,842 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,421,051 GBP2023-01-01 ~ 2023-12-31
3,602,692 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
182,019 GBP2023-01-01 ~ 2023-12-31
2,281 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
248,237 GBP2023-01-01 ~ 2023-12-31
8,187 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,354,833 GBP2023-01-01 ~ 2023-12-31
3,596,786 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
746,602 GBP2023-01-01 ~ 2023-12-31
823,448 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,608,231 GBP2023-01-01 ~ 2023-12-31
2,773,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,608,231 GBP2023-01-01 ~ 2023-12-31
2,773,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,108,481 GBP2023-12-31
591,985 GBP2022-12-31
Fixed Assets - Investments
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Fixed Assets
1,111,681 GBP2023-12-31
595,185 GBP2022-12-31
Debtors
5,589,082 GBP2023-12-31
5,341,041 GBP2022-12-31
Cash at bank and in hand
1,537,536 GBP2023-12-31
464,181 GBP2022-12-31
Current Assets
7,126,618 GBP2023-12-31
5,805,222 GBP2022-12-31
Creditors
Current
7,142,425 GBP2023-12-31
4,902,590 GBP2022-12-31
Net Current Assets/Liabilities
-15,807 GBP2023-12-31
902,632 GBP2022-12-31
Total Assets Less Current Liabilities
1,095,874 GBP2023-12-31
1,497,817 GBP2022-12-31
Creditors
Non-current
-4,667 GBP2023-12-31
-36,025 GBP2022-12-31
Net Assets/Liabilities
988,550 GBP2023-12-31
1,401,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
988,450 GBP2023-12-31
1,401,348 GBP2022-12-31
1,433,540 GBP2021-12-31
Equity
988,550 GBP2023-12-31
1,401,448 GBP2022-12-31
1,433,640 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,021,129 GBP2023-01-01 ~ 2023-12-31
-2,805,530 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,021,129 GBP2023-01-01 ~ 2023-12-31
-2,805,530 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,608,231 GBP2023-01-01 ~ 2023-12-31
2,773,338 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,253,181 GBP2023-01-01 ~ 2023-12-31
1,738,661 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
317,926 GBP2023-01-01 ~ 2023-12-31
179,071 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,297 GBP2023-01-01 ~ 2023-12-31
21,074 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,614,404 GBP2023-01-01 ~ 2023-12-31
1,938,806 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
63,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
196,858 GBP2023-01-01 ~ 2023-12-31
90,251 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
704,289 GBP2023-01-01 ~ 2023-12-31
686,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,909 GBP2023-12-31
393,802 GBP2022-12-31
Plant and equipment
495,444 GBP2023-12-31
250,295 GBP2022-12-31
Furniture and fittings
25,690 GBP2023-12-31
21,919 GBP2022-12-31
Computers
102,339 GBP2023-12-31
61,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,439,382 GBP2023-12-31
727,125 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,260 GBP2023-12-31
61,695 GBP2022-12-31
Plant and equipment
154,183 GBP2023-12-31
55,309 GBP2022-12-31
Furniture and fittings
13,288 GBP2023-12-31
8,641 GBP2022-12-31
Computers
29,170 GBP2023-12-31
9,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,901 GBP2023-12-31
135,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,565 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
99,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,647 GBP2023-01-01 ~ 2023-12-31
Computers
19,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
681,649 GBP2023-12-31
332,107 GBP2022-12-31
Plant and equipment
341,261 GBP2023-12-31
194,986 GBP2022-12-31
Furniture and fittings
12,402 GBP2023-12-31
13,278 GBP2022-12-31
Computers
73,169 GBP2023-12-31
51,614 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,200 GBP2022-12-31
Investments in Group Undertakings
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2023-12-31
36,025 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-12-31
22,563 GBP2022-12-31
Non-current, Between one and two years
4,667 GBP2023-12-31
19,785 GBP2022-12-31
Non-current, Between two and five year
16,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,433 GBP2023-12-31
335,796 GBP2022-12-31
Between one and five year
565,313 GBP2023-12-31
914,859 GBP2022-12-31
More than five year
368,564 GBP2023-12-31
500,686 GBP2022-12-31
All periods
1,104,310 GBP2023-12-31
1,751,341 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
273,130 GBP2023-12-31
60,344 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,657 GBP2023-12-31
60,344 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,608,231 GBP2023-01-01 ~ 2023-12-31