Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,000 GBP2022-12-31
53,000 GBP2021-12-31
Fixed Assets - Investments
81,255,000 GBP2022-12-31
74,060,000 GBP2021-12-31
Fixed Assets
81,321,000 GBP2022-12-31
74,113,000 GBP2021-12-31
Total Inventories
11,825,000 GBP2022-12-31
9,082,000 GBP2021-12-31
Debtors
26,416,000 GBP2022-12-31
18,288,000 GBP2021-12-31
Cash at bank and in hand
22,686,000 GBP2022-12-31
15,681,000 GBP2021-12-31
Current Assets
60,927,000 GBP2022-12-31
43,051,000 GBP2021-12-31
Creditors
Current
24,921,000 GBP2022-12-31
15,791,000 GBP2021-12-31
Net Current Assets/Liabilities
36,006,000 GBP2022-12-31
27,260,000 GBP2021-12-31
Total Assets Less Current Liabilities
117,327,000 GBP2022-12-31
101,373,000 GBP2021-12-31
Average Number of Employees
3372022-01-01 ~ 2022-12-31
3392021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,000 GBP2022-12-31
326,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,000 GBP2022-12-31
273,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
66,000 GBP2022-12-31
53,000 GBP2021-12-31
Investments in Group Undertakings
61,296,000 GBP2022-12-31
61,296,000 GBP2021-12-31
Amounts invested in assets
81,255,000 GBP2022-12-31
74,060,000 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
61,296,000 GBP2021-12-31
Finished Goods
11,825,000 GBP2022-12-31
9,082,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
25,676,000 GBP2022-12-31
17,794,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
233,000 GBP2022-12-31
292,000 GBP2021-12-31
Other Debtors
Current
369,000 GBP2022-12-31
29,000 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
118,000 GBP2022-12-31
Prepayments/Accrued Income
Current
20,000 GBP2022-12-31
173,000 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
26,416,000 GBP2022-12-31
18,288,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,668,000 GBP2022-12-31
69,000 GBP2021-12-31
Amounts owed to group undertakings
Current
5,000 GBP2021-12-31
Corporation Tax Payable
Current
1,319,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
75,000 GBP2022-12-31
61,000 GBP2021-12-31
Other Creditors
Current
10,675,000 GBP2022-12-31
11,586,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
696,000 GBP2022-12-31
605,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565,000 GBP2022-12-31
370,000 GBP2021-12-31
Between one and five year
1,972,000 GBP2022-12-31
633,000 GBP2021-12-31
More than five year
442,000 GBP2022-12-31
All periods
2,979,000 GBP2022-12-31
1,003,000 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
34,368,000 GBP2022-12-31
18,085,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,283,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,283,000 GBP2022-01-01 ~ 2022-12-31