Average Number of Employees
842023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Turnover/Revenue
21,221,289 GBP2023-01-01 ~ 2023-12-31
15,877,119 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,930,834 GBP2023-01-01 ~ 2023-12-31
-4,153,884 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,290,455 GBP2023-01-01 ~ 2023-12-31
11,723,235 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,398,569 GBP2023-01-01 ~ 2023-12-31
-12,819,843 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
891,886 GBP2023-01-01 ~ 2023-12-31
-1,096,608 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
600,000 GBP2023-01-01 ~ 2023-12-31
600,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-624,057 GBP2023-01-01 ~ 2023-12-31
-582,925 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
867,829 GBP2023-01-01 ~ 2023-12-31
-1,079,533 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,247,831 GBP2023-12-31
691,642 GBP2022-12-31
1,455,655 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
556,189 GBP2023-01-01 ~ 2023-12-31
-764,013 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,611,281 GBP2023-12-31
1,403,528 GBP2022-12-31
Property, Plant & Equipment
1,357,754 GBP2023-12-31
819,046 GBP2022-12-31
Fixed Assets
2,969,035 GBP2023-12-31
2,222,574 GBP2022-12-31
Total Inventories
456,419 GBP2023-12-31
314,901 GBP2022-12-31
Debtors
Non-current
5,000,000 GBP2023-12-31
Current
4,172,002 GBP2023-12-31
7,856,013 GBP2022-12-31
Cash at bank and in hand
267,398 GBP2023-12-31
887,426 GBP2022-12-31
Current Assets
9,895,819 GBP2023-12-31
9,058,340 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,382,801 GBP2023-12-31
-4,547,679 GBP2022-12-31
Net Current Assets/Liabilities
4,513,018 GBP2023-12-31
4,510,661 GBP2022-12-31
Total Assets Less Current Liabilities
7,482,053 GBP2023-12-31
6,733,235 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,842,954 GBP2023-12-31
-5,916,393 GBP2022-12-31
Net Assets/Liabilities
1,373,031 GBP2023-12-31
816,842 GBP2022-12-31
Equity
Called up share capital
229 GBP2023-12-31
229 GBP2022-12-31
Share premium
124,971 GBP2023-12-31
124,971 GBP2022-12-31
Equity
1,373,031 GBP2023-12-31
816,842 GBP2022-12-31
Audit Fees/Expenses
26,500 GBP2023-01-01 ~ 2023-12-31
26,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,216,706 GBP2023-01-01 ~ 2023-12-31
3,752,819 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
423,245 GBP2023-01-01 ~ 2023-12-31
348,664 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,708,721 GBP2023-01-01 ~ 2023-12-31
4,147,064 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
579,829 GBP2023-01-01 ~ 2023-12-31
595,728 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
216,957 GBP2023-01-01 ~ 2023-12-31
-205,111 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
382,616 GBP2023-12-31
317,687 GBP2022-12-31
Development expenditure
1,676,670 GBP2023-12-31
1,529,080 GBP2022-12-31
Computer software
1,092,336 GBP2023-12-31
748,021 GBP2022-12-31
Intangible Assets - Gross Cost
3,170,971 GBP2023-12-31
2,606,461 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
183,523 GBP2023-12-31
154,704 GBP2022-12-31
Development expenditure
969,204 GBP2023-12-31
829,608 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,559,690 GBP2023-12-31
1,202,933 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
360,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
199,093 GBP2023-12-31
162,983 GBP2022-12-31
Development expenditure
707,466 GBP2023-12-31
699,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,104 GBP2023-12-31
1,033,571 GBP2022-12-31
Office equipment
267,801 GBP2023-12-31
233,838 GBP2022-12-31
Other
311,957 GBP2023-12-31
14,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,149,432 GBP2023-12-31
1,479,991 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
452,277 GBP2022-12-31
Office equipment
161,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
660,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,276 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
33,186 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
157,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,838 GBP2023-12-31
Office equipment
194,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,678 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
764,266 GBP2023-12-31
581,294 GBP2022-12-31
Office equipment
73,081 GBP2023-12-31
72,304 GBP2022-12-31
Other
311,957 GBP2023-12-31
14,116 GBP2022-12-31
Raw materials and consumables
315,036 GBP2023-12-31
284,513 GBP2022-12-31
Value of work in progress
15,651 GBP2023-12-31
5,345 GBP2022-12-31
Finished Goods/Goods for Resale
125,732 GBP2023-12-31
25,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
833,948 GBP2023-12-31
684,252 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
321,257 GBP2023-12-31
5,321,257 GBP2022-12-31
Other Debtors
Current
34,935 GBP2023-12-31
1,752 GBP2022-12-31
Prepayments/Accrued Income
Current
2,981,862 GBP2023-12-31
1,760,730 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
42,450 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
45,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,312,902 GBP2023-12-31
1,120,744 GBP2022-12-31
Amounts owed to group undertakings
Current
1,010,709 GBP2023-12-31
1,154,479 GBP2022-12-31
Taxation/Social Security Payable
Current
209,219 GBP2023-12-31
241,864 GBP2022-12-31
Other Creditors
Current
147,338 GBP2023-12-31
62,615 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,702,633 GBP2023-12-31
1,967,977 GBP2022-12-31
Creditors
Current
5,382,801 GBP2023-12-31
4,547,679 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,863,699 GBP2023-12-31
3,863,699 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,979,255 GBP2023-12-31
2,052,694 GBP2022-12-31
Creditors
Non-current
5,842,954 GBP2023-12-31
5,916,393 GBP2022-12-31
Net Deferred Tax Liability/Asset
-266,068 GBP2023-12-31
45,572 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-311,640 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-447,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,858 shares2023-12-31
22,858 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
636,361 GBP2023-12-31
417,160 GBP2022-12-31
Between one and five year
2,430,169 GBP2023-12-31
261,024 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,066,530 GBP2023-12-31
678,184 GBP2022-12-31