Intangible Assets
1,565,796 GBP2022-12-31
2,000,939 GBP2021-12-31
Property, Plant & Equipment
1,615,856 GBP2022-12-31
859,568 GBP2021-12-31
Fixed Assets - Investments
3,059,302 GBP2022-12-31
19,304 GBP2021-12-31
Fixed Assets
6,240,954 GBP2022-12-31
2,879,811 GBP2021-12-31
Debtors
1,696,492 GBP2022-12-31
917,447 GBP2021-12-31
Cash at bank and in hand
311,881 GBP2022-12-31
55,633 GBP2021-12-31
Current Assets
7,362,266 GBP2022-12-31
2,694,488 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,968,538 GBP2022-12-31
-1,781,062 GBP2021-12-31
Net Current Assets/Liabilities
393,728 GBP2022-12-31
913,426 GBP2021-12-31
Total Assets Less Current Liabilities
6,634,682 GBP2022-12-31
3,793,237 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-3,843,641 GBP2021-12-31
Net Assets/Liabilities
6,267,401 GBP2022-12-31
-77,878 GBP2021-12-31
Equity
Called up share capital
105 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
947,995 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
5,319,301 GBP2022-12-31
-77,978 GBP2021-12-31
Equity
6,267,401 GBP2022-12-31
-77,878 GBP2021-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,108,509 GBP2022-12-31
2,709,302 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
542,713 GBP2022-12-31
708,363 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
321,485 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,565,796 GBP2022-12-31
2,000,939 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,876 GBP2022-12-31
208,043 GBP2021-12-31
Plant and equipment
1,656,433 GBP2022-12-31
915,529 GBP2021-12-31
Furniture and fittings
368,572 GBP2022-12-31
245,091 GBP2021-12-31
Motor vehicles
10,754 GBP2022-12-31
10,754 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,300,635 GBP2022-12-31
1,379,417 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,105 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-23,754 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-60,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,156 GBP2022-12-31
59,004 GBP2021-12-31
Plant and equipment
383,595 GBP2022-12-31
308,202 GBP2021-12-31
Furniture and fittings
210,576 GBP2022-12-31
146,549 GBP2021-12-31
Motor vehicles
6,452 GBP2022-12-31
6,094 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,779 GBP2022-12-31
519,849 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,152 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
117,728 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
80,003 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,251 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-13,460 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
180,720 GBP2022-12-31
149,039 GBP2021-12-31
Plant and equipment
1,272,838 GBP2022-12-31
607,327 GBP2021-12-31
Furniture and fittings
157,996 GBP2022-12-31
98,542 GBP2021-12-31
Motor vehicles
4,302 GBP2022-12-31
4,660 GBP2021-12-31
Investments in group undertakings and participating interests
3,059,302 GBP2022-12-31
19,304 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
399,383 GBP2022-12-31
208,242 GBP2021-12-31
Amounts Owed By Related Parties
723,173 GBP2022-12-31
Current
442,264 GBP2021-12-31
Other Debtors
Amounts falling due within one year
573,936 GBP2022-12-31
266,941 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,696,492 GBP2022-12-31
917,447 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
100,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
901,958 GBP2022-12-31
817,317 GBP2021-12-31
Amounts owed to group undertakings
Current
3,656,405 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
786,699 GBP2022-12-31
123,502 GBP2021-12-31
Other Creditors
Current
1,623,476 GBP2022-12-31
740,243 GBP2021-12-31
Creditors
Current
6,968,538 GBP2022-12-31
1,781,062 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
350,000 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
3,493,641 GBP2021-12-31
Creditors
Non-current
0 GBP2022-12-31
3,843,641 GBP2021-12-31
Equity
Called up share capital
105 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,000 GBP2022-12-31
464,000 GBP2021-12-31