Average Number of Employees
1072022-01-01 ~ 2022-12-31
1172021-01-01 ~ 2021-12-31
Turnover/Revenue
23,784,476 GBP2022-01-01 ~ 2022-12-31
23,411,362 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,586,528 GBP2022-01-01 ~ 2022-12-31
-14,571,382 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
9,197,948 GBP2022-01-01 ~ 2022-12-31
8,839,980 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-8,301,478 GBP2022-01-01 ~ 2022-12-31
-7,983,445 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
896,470 GBP2022-01-01 ~ 2022-12-31
860,268 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,478 GBP2022-01-01 ~ 2022-12-31
11,852 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
769,195 GBP2022-01-01 ~ 2022-12-31
711,439 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
617,426 GBP2022-01-01 ~ 2022-12-31
544,652 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
9,381,154 GBP2022-12-31
9,350,847 GBP2021-12-31
Fixed Assets
15,690,543 GBP2022-12-31
15,957,195 GBP2021-12-31
Total Inventories
2,449,888 GBP2022-12-31
3,022,530 GBP2021-12-31
Debtors
Current
5,687,149 GBP2022-12-31
5,367,228 GBP2021-12-31
Cash at bank and in hand
946,219 GBP2022-12-31
1,326,770 GBP2021-12-31
Current Assets
9,083,256 GBP2022-12-31
9,716,528 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,475,906 GBP2022-12-31
-11,000,597 GBP2021-12-31
Net Current Assets/Liabilities
-2,392,650 GBP2022-12-31
-1,284,069 GBP2021-12-31
Total Assets Less Current Liabilities
13,297,893 GBP2022-12-31
14,673,126 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,418,764 GBP2022-12-31
-6,383,624 GBP2021-12-31
Net Assets/Liabilities
8,816,559 GBP2022-12-31
8,199,133 GBP2021-12-31
Equity
Called up share capital
3,901,000 GBP2022-12-31
3,901,000 GBP2021-12-31
3,901,000 GBP2021-01-01
Retained earnings (accumulated losses)
4,915,559 GBP2022-12-31
4,298,133 GBP2021-12-31
3,753,481 GBP2021-01-01
Equity
8,816,559 GBP2022-12-31
8,199,133 GBP2021-12-31
7,654,481 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
617,426 GBP2022-01-01 ~ 2022-12-31
544,652 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
290,515 GBP2022-01-01 ~ 2022-12-31
343,688 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
37,000 GBP2022-01-01 ~ 2022-12-31
31,415 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,209,698 GBP2022-01-01 ~ 2022-12-31
5,318,378 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
634,440 GBP2022-01-01 ~ 2022-12-31
599,933 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,511,637 GBP2022-01-01 ~ 2022-12-31
6,537,358 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
162,546 GBP2022-01-01 ~ 2022-12-31
146,216 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
146,147 GBP2022-01-01 ~ 2022-12-31
135,174 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
915,294 GBP2022-12-31
915,294 GBP2021-12-31
Computer software
182,582 GBP2022-12-31
182,582 GBP2021-12-31
Intangible Assets - Gross Cost
1,106,705 GBP2022-12-31
1,106,705 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
915,294 GBP2022-12-31
915,294 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,071,860 GBP2022-12-31
1,008,056 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,804 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,166,555 GBP2022-12-31
5,166,555 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520,195 GBP2022-12-31
1,678,195 GBP2021-12-31
Furniture and fittings
437,109 GBP2022-12-31
436,161 GBP2021-12-31
Computers
51,060 GBP2022-12-31
46,625 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,008,364 GBP2022-12-31
2,160,981 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-209,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
625,263 GBP2021-12-31
Furniture and fittings
163,712 GBP2021-12-31
Computers
30,861 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,836 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,350 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
35,137 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
6,028 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
290,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,637 GBP2022-12-31
Furniture and fittings
198,849 GBP2022-12-31
Computers
36,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,375 GBP2022-12-31
Value of work in progress
1,671,671 GBP2022-12-31
1,534,194 GBP2021-12-31
Finished Goods/Goods for Resale
778,217 GBP2022-12-31
1,488,336 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,203,303 GBP2022-12-31
4,055,873 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
158,618 GBP2022-12-31
Other Debtors
Current
554,287 GBP2022-12-31
761,752 GBP2021-12-31
Prepayments/Accrued Income
Current
181,019 GBP2022-12-31
314,146 GBP2021-12-31
Trade Creditors/Trade Payables
Current
143,161 GBP2022-12-31
278,113 GBP2021-12-31
Amounts owed to group undertakings
Current
5,947,390 GBP2022-12-31
5,205,803 GBP2021-12-31
Other Taxation & Social Security Payable
Current
852,827 GBP2022-12-31
1,114,321 GBP2021-12-31
Other Creditors
Current
84,145 GBP2022-12-31
1,234,529 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,085,408 GBP2022-12-31
2,250,907 GBP2021-12-31
Creditors
Current
11,475,906 GBP2022-12-31
11,000,597 GBP2021-12-31
Amounts owed to group undertakings
Non-current
3,754,431 GBP2022-12-31
5,487,643 GBP2021-12-31
Creditors
Non-current
4,418,764 GBP2022-12-31
6,383,624 GBP2021-12-31
Net Deferred Tax Liability/Asset
-62,570 GBP2022-12-31
-90,369 GBP2021-12-31
-83,570 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,799 GBP2022-01-01 ~ 2022-12-31
-6,799 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,570 GBP2022-12-31
-90,369 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,901,000 shares2022-12-31
3,901,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31