Average Number of Employees
942023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Turnover/Revenue
23,453,201 GBP2023-01-01 ~ 2023-12-31
23,784,476 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,443,223 GBP2023-01-01 ~ 2023-12-31
-14,586,528 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,009,978 GBP2023-01-01 ~ 2023-12-31
9,197,948 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,093,080 GBP2023-01-01 ~ 2023-12-31
-8,301,478 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
916,898 GBP2023-01-01 ~ 2023-12-31
896,470 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,497 GBP2023-01-01 ~ 2023-12-31
11,478 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
707,089 GBP2023-01-01 ~ 2023-12-31
769,195 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
536,157 GBP2023-01-01 ~ 2023-12-31
617,426 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9,381,154 GBP2023-12-31
9,381,154 GBP2022-12-31
Fixed Assets
15,515,294 GBP2023-12-31
15,690,543 GBP2022-12-31
Total Inventories
1,402,155 GBP2023-12-31
2,449,888 GBP2022-12-31
Debtors
Current
4,657,254 GBP2023-12-31
5,687,149 GBP2022-12-31
Cash at bank and in hand
1,284,837 GBP2023-12-31
946,219 GBP2022-12-31
Current Assets
7,344,246 GBP2023-12-31
9,083,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,925,426 GBP2023-12-31
-11,475,906 GBP2022-12-31
Net Current Assets/Liabilities
-2,581,180 GBP2023-12-31
-2,392,650 GBP2022-12-31
Total Assets Less Current Liabilities
12,934,114 GBP2023-12-31
13,297,893 GBP2022-12-31
Net Assets/Liabilities
9,352,716 GBP2023-12-31
8,816,559 GBP2022-12-31
Equity
Called up share capital
3,901,000 GBP2023-12-31
3,901,000 GBP2022-12-31
3,901,000 GBP2022-01-01
Retained earnings (accumulated losses)
5,451,716 GBP2023-12-31
4,915,559 GBP2022-12-31
4,298,133 GBP2022-01-01
Equity
9,352,716 GBP2023-12-31
8,816,559 GBP2022-12-31
8,199,133 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
536,157 GBP2023-01-01 ~ 2023-12-31
617,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
285,852 GBP2023-01-01 ~ 2023-12-31
290,515 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2023-12-31
37,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,795,752 GBP2023-01-01 ~ 2023-12-31
5,209,698 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
540,907 GBP2023-01-01 ~ 2023-12-31
634,440 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,034,591 GBP2023-01-01 ~ 2023-12-31
6,511,637 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
160,446 GBP2023-01-01 ~ 2023-12-31
162,546 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
166,307 GBP2023-01-01 ~ 2023-12-31
146,147 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
915,294 GBP2022-12-31
Computer software
182,582 GBP2023-12-31
182,582 GBP2022-12-31
Intangible Assets - Gross Cost
191,411 GBP2023-12-31
1,106,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
915,294 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
189,939 GBP2023-12-31
1,071,860 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,373 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,166,555 GBP2023-12-31
5,166,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,487,117 GBP2023-12-31
1,520,195 GBP2022-12-31
Furniture and fittings
460,619 GBP2023-12-31
437,109 GBP2022-12-31
Computers
119,583 GBP2023-12-31
51,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,067,319 GBP2023-12-31
2,008,364 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
900,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
234,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
38,025 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
285,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,911 GBP2023-12-31
Furniture and fittings
236,874 GBP2023-12-31
Computers
50,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,205 GBP2023-12-31
Value of work in progress
935,203 GBP2023-12-31
1,671,671 GBP2022-12-31
Finished Goods/Goods for Resale
466,952 GBP2023-12-31
778,217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,288,966 GBP2023-12-31
4,203,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,648 GBP2023-12-31
158,618 GBP2022-12-31
Other Debtors
Current
419,353 GBP2023-12-31
94,098 GBP2022-12-31
Prepayments/Accrued Income
Current
252,540 GBP2023-12-31
181,019 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
386,026 GBP2023-12-31
460,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
374,771 GBP2023-12-31
143,161 GBP2022-12-31
Amounts owed to group undertakings
Current
5,206,812 GBP2023-12-31
5,947,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
672,067 GBP2023-12-31
852,827 GBP2022-12-31
Other Creditors
Current
643,333 GBP2023-12-31
84,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,051,008 GBP2023-12-31
3,085,408 GBP2022-12-31
Creditors
Current
9,925,426 GBP2023-12-31
11,475,906 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,002,775 GBP2023-12-31
3,754,431 GBP2022-12-31
Creditors
Non-current
3,533,894 GBP2023-12-31
4,418,764 GBP2022-12-31
Net Deferred Tax Liability/Asset
-47,504 GBP2023-12-31
-62,570 GBP2022-12-31
-90,369 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,066 GBP2023-01-01 ~ 2023-12-31
27,799 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,504 GBP2023-12-31
-62,570 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,901,000 shares2023-12-31
3,901,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31