Average Number of Employees
532023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Turnover/Revenue
6,936,646 GBP2023-01-01 ~ 2023-12-31
6,898,526 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-601,964 GBP2023-01-01 ~ 2023-12-31
-1,804,781 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,334,682 GBP2023-01-01 ~ 2023-12-31
5,093,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,100,372 GBP2023-01-01 ~ 2023-12-31
-5,865,330 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,765,690 GBP2023-01-01 ~ 2023-12-31
-1,014,866 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
219 GBP2023-01-01 ~ 2023-12-31
22 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,557,787 GBP2023-01-01 ~ 2023-12-31
-1,093,257 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,481,612 GBP2023-01-01 ~ 2023-12-31
-715,542 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
572,890 GBP2023-12-31
639,082 GBP2022-12-31
Fixed Assets - Investments
196,798 GBP2023-12-31
196,798 GBP2022-12-31
Fixed Assets
785,688 GBP2023-12-31
855,880 GBP2022-12-31
Debtors
Non-current
1,407,900 GBP2023-12-31
1,632,747 GBP2022-12-31
Current
1,283,793 GBP2023-12-31
1,147,253 GBP2022-12-31
Cash at bank and in hand
300,769 GBP2023-12-31
596,382 GBP2022-12-31
Current Assets
2,992,462 GBP2023-12-31
3,376,382 GBP2022-12-31
Net Current Assets/Liabilities
-1,198,151 GBP2023-12-31
330,698 GBP2022-12-31
Net Assets/Liabilities
-508,471 GBP2023-12-31
574,519 GBP2022-12-31
Equity
Called up share capital
902 GBP2023-12-31
882 GBP2022-12-31
882 GBP2022-01-01
Share premium
574,859 GBP2023-12-31
199,879 GBP2022-12-31
199,879 GBP2022-01-01
Other miscellaneous reserve
23,622 GBP2023-12-31
Retained earnings (accumulated losses)
-1,107,854 GBP2023-12-31
373,758 GBP2022-12-31
1,089,300 GBP2022-01-01
Equity
-508,471 GBP2023-12-31
574,519 GBP2022-12-31
1,290,061 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,481,612 GBP2023-01-01 ~ 2023-12-31
-715,542 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
375,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
176,832 GBP2023-01-01 ~ 2023-12-31
158,141 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,227 GBP2023-01-01 ~ 2023-12-31
31,587 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,189,394 GBP2023-01-01 ~ 2023-12-31
2,459,693 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
165,293 GBP2023-01-01 ~ 2023-12-31
242,786 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,376,556 GBP2023-01-01 ~ 2023-12-31
2,734,066 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
253,210 GBP2023-01-01 ~ 2023-12-31
343,577 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-366,400 GBP2023-01-01 ~ 2023-12-31
-207,719 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2023-12-31
Intangible Assets
Development expenditure
16,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349,522 GBP2023-12-31
2,238,882 GBP2022-12-31
Computers
207,633 GBP2023-12-31
207,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,557,155 GBP2023-12-31
2,446,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780,118 GBP2023-12-31
1,605,893 GBP2022-12-31
Computers
204,147 GBP2023-12-31
201,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,265 GBP2023-12-31
1,807,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174,225 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
176,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
569,404 GBP2023-12-31
632,989 GBP2022-12-31
Computers
3,486 GBP2023-12-31
6,093 GBP2022-12-31
Investments in Subsidiaries
196,798 GBP2023-12-31
196,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,061,501 GBP2023-12-31
621,725 GBP2022-12-31
Other Debtors
Current
380,920 GBP2022-12-31
Prepayments/Accrued Income
Current
142,913 GBP2023-12-31
144,608 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
79,379 GBP2023-12-31
Bank Borrowings
Current
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,392 GBP2023-12-31
157,893 GBP2022-12-31
Amounts owed to group undertakings
Current
2,331,109 GBP2023-12-31
21,647 GBP2022-12-31
Taxation/Social Security Payable
Current
230,387 GBP2023-12-31
165,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
120,046 GBP2023-12-31
168,016 GBP2022-12-31
Other Creditors
Current
50,067 GBP2023-12-31
774,852 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,182,612 GBP2023-12-31
1,597,383 GBP2022-12-31
Amount of value-added tax that is payable
Current
146,730 GBP2023-12-31
89,518 GBP2022-12-31
Bank Borrowings
Non-current
413,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,008 GBP2023-12-31
198,720 GBP2022-12-31
Total Borrowings
573,339 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
902 shares2023-12-31
882 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
902 GBP2023-01-01 ~ 2023-12-31
882 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-12-31
2,650 GBP2022-12-31
Between one and five year
8,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2023-12-31
2,650 GBP2022-12-31