Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,025,981 GBP2022-01-01 ~ 2022-12-31
12,008,496 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
4,357,169 GBP2022-01-01 ~ 2022-12-31
3,745,199 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
9,668,812 GBP2022-01-01 ~ 2022-12-31
8,263,297 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
7,219,582 GBP2022-01-01 ~ 2022-12-31
6,031,754 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,522,677 GBP2022-01-01 ~ 2022-12-31
2,233,437 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
440 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,181 GBP2022-01-01 ~ 2022-12-31
4,155 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,517,936 GBP2022-01-01 ~ 2022-12-31
2,229,282 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-415,894 GBP2022-01-01 ~ 2022-12-31
302,165 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,933,830 GBP2022-01-01 ~ 2022-12-31
1,927,117 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,933,830 GBP2022-01-01 ~ 2022-12-31
1,927,117 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
784,209 GBP2022-12-31
911,340 GBP2021-12-31
Property, Plant & Equipment
57,582 GBP2022-12-31
54,597 GBP2021-12-31
Fixed Assets - Investments
802 GBP2022-12-31
802 GBP2021-12-31
Fixed Assets
842,593 GBP2022-12-31
966,739 GBP2021-12-31
Debtors
7,871,155 GBP2022-12-31
2,467,342 GBP2021-12-31
Cash at bank and in hand
942,148 GBP2022-12-31
2,984,826 GBP2021-12-31
Current Assets
8,813,303 GBP2022-12-31
5,452,168 GBP2021-12-31
Creditors
Current
1,472,694 GBP2022-12-31
2,027,429 GBP2021-12-31
Net Current Assets/Liabilities
7,340,609 GBP2022-12-31
3,424,739 GBP2021-12-31
Total Assets Less Current Liabilities
8,183,202 GBP2022-12-31
4,391,478 GBP2021-12-31
Creditors
Non-current
-151,516 GBP2021-12-31
Net Assets/Liabilities
5,892,065 GBP2022-12-31
2,890,849 GBP2021-12-31
Equity
Called up share capital
50,011 GBP2022-12-31
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Share premium
139,589 GBP2022-12-31
Retained earnings (accumulated losses)
5,702,465 GBP2022-12-31
2,850,849 GBP2021-12-31
1,465,728 GBP2020-12-31
Equity
5,892,065 GBP2022-12-31
2,890,849 GBP2021-12-31
1,505,728 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,214 GBP2022-01-01 ~ 2022-12-31
-541,996 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-82,214 GBP2022-01-01 ~ 2022-12-31
-541,996 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,933,830 GBP2022-01-01 ~ 2022-12-31
1,927,117 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
10,011 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
149,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,073,603 GBP2022-01-01 ~ 2022-12-31
3,512,893 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
556,277 GBP2022-01-01 ~ 2022-12-31
458,342 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,952 GBP2022-01-01 ~ 2022-12-31
304,170 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,964,832 GBP2022-01-01 ~ 2022-12-31
4,275,405 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
692022-01-01 ~ 2022-12-31
682021-01-01 ~ 2021-12-31
Director Remuneration
270,785 GBP2022-01-01 ~ 2022-12-31
315,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,862 GBP2022-01-01 ~ 2022-12-31
28,989 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
13,955 GBP2022-01-01 ~ 2022-12-31
298,579 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
478,408 GBP2022-01-01 ~ 2022-12-31
423,564 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
419,916 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
494,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,401 GBP2022-12-31
210,554 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,819 GBP2022-12-31
155,957 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
57,582 GBP2022-12-31
54,597 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
802 GBP2021-12-31
Investments in Group Undertakings
802 GBP2022-12-31
802 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,853,672 GBP2022-12-31
2,061,167 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,025,716 GBP2022-12-31
Other Debtors
Current
33,810 GBP2022-12-31
41,069 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
507,930 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
120,897 GBP2022-12-31
Prepayments/Accrued Income
Current
56,996 GBP2022-12-31
85,826 GBP2021-12-31
Prepayments
Current
272,134 GBP2022-12-31
279,280 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,871,155 GBP2022-12-31
2,467,342 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2021-12-31
Trade Creditors/Trade Payables
Current
276,477 GBP2022-12-31
454,496 GBP2021-12-31
Corporation Tax Payable
Current
298,721 GBP2021-12-31
Other Taxation & Social Security Payable
Current
462,141 GBP2022-12-31
556,532 GBP2021-12-31
Other Creditors
Current
33,324 GBP2022-12-31
6,466 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
700,752 GBP2022-12-31
665,759 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
151,516 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2021-12-31
Between two and five year, Non-current
106,061 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,720 GBP2022-12-31
157,976 GBP2021-12-31
Between one and five year
166,708 GBP2022-12-31
78,988 GBP2021-12-31
More than five year
233,226 GBP2022-12-31
394,940 GBP2021-12-31
All periods
487,654 GBP2022-12-31
631,904 GBP2021-12-31
Bank Borrowings
Secured
196,971 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,373 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-120,897 GBP2022-12-31
10,373 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,933,830 GBP2022-01-01 ~ 2022-12-31