Cost of Sales
-270,648 GBP2022-01-01 ~ 2022-12-31
-243,698 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,825,377 GBP2022-01-01 ~ 2022-12-31
-3,195,026 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,982,013 GBP2022-01-01 ~ 2022-12-31
1,857,599 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,528,770 GBP2022-01-01 ~ 2022-12-31
1,201,572 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,528,770 GBP2022-01-01 ~ 2022-12-31
1,201,572 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
49,763 GBP2022-12-31
15,869 GBP2021-12-31
Property, Plant & Equipment
85,249 GBP2022-12-31
43,734 GBP2021-12-31
Fixed Assets
135,012 GBP2022-12-31
59,603 GBP2021-12-31
Debtors
2,771,411 GBP2022-12-31
2,239,862 GBP2021-12-31
Cash at bank and in hand
5,357,196 GBP2022-12-31
3,258,581 GBP2021-12-31
Current Assets
8,128,607 GBP2022-12-31
5,498,443 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,292,929 GBP2022-12-31
-4,124,268 GBP2021-12-31
Net Current Assets/Liabilities
3,835,678 GBP2022-12-31
1,374,175 GBP2021-12-31
Total Assets Less Current Liabilities
3,970,690 GBP2022-12-31
1,433,778 GBP2021-12-31
Net Assets/Liabilities
3,962,053 GBP2022-12-31
1,433,283 GBP2021-12-31
Equity
Called up share capital
880 GBP2022-12-31
880 GBP2021-12-31
880 GBP2020-12-31
Other miscellaneous reserve
44,037 GBP2022-12-31
44,037 GBP2021-12-31
Retained earnings (accumulated losses)
3,917,136 GBP2022-12-31
1,388,366 GBP2021-12-31
186,794 GBP2020-12-31
Equity
3,962,053 GBP2022-12-31
1,433,283 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,528,770 GBP2022-01-01 ~ 2022-12-31
1,201,572 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
40,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
642022-01-01 ~ 2022-12-31
572021-01-01 ~ 2021-12-31
Wages/Salaries
2,751,366 GBP2022-01-01 ~ 2022-12-31
2,343,864 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,221 GBP2022-01-01 ~ 2022-12-31
71,727 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,843,132 GBP2022-01-01 ~ 2022-12-31
2,415,591 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
290,050 GBP2022-01-01 ~ 2022-12-31
277,380 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,142 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
114,828 GBP2022-12-31
88,988 GBP2021-12-31
Intangible Assets - Gross Cost
-1,307,505 GBP2022-12-31
-1,333,345 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,357,268 GBP2022-12-31
-1,349,214 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-7,401 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
49,763 GBP2022-12-31
15,869 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,153 GBP2022-12-31
15,153 GBP2021-12-31
Plant and equipment
578,560 GBP2022-12-31
532,893 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
593,713 GBP2022-12-31
548,046 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2022-12-31
126 GBP2021-12-31
Plant and equipment
508,338 GBP2022-12-31
504,186 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,464 GBP2022-12-31
504,312 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
4,152 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,027 GBP2022-12-31
15,027 GBP2021-12-31
Plant and equipment
70,222 GBP2022-12-31
28,707 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,902,698 GBP2022-12-31
1,668,092 GBP2021-12-31
Other Debtors
Current
279,550 GBP2022-12-31
147,037 GBP2021-12-31
Prepayments/Accrued Income
Current
589,163 GBP2022-12-31
424,733 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,771,411 GBP2022-12-31
2,239,862 GBP2021-12-31
Trade Creditors/Trade Payables
Current
357,248 GBP2022-12-31
166,110 GBP2021-12-31
Corporation Tax Payable
Current
704,534 GBP2022-12-31
917,273 GBP2021-12-31
Other Taxation & Social Security Payable
Current
225,298 GBP2022-12-31
239,258 GBP2021-12-31
Other Creditors
Current
2,112,595 GBP2022-12-31
2,055,771 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
481,549 GBP2022-12-31
255,527 GBP2021-12-31
Creditors
Current
4,292,929 GBP2022-12-31
4,124,268 GBP2021-12-31
Equity
Called up share capital
880 GBP2022-12-31
880 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,500 GBP2022-12-31
168,500 GBP2021-12-31
Between two and five year
674,000 GBP2022-12-31
674,000 GBP2021-12-31
More than five year
268,215 GBP2022-12-31
436,715 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,110,715 GBP2022-12-31
1,279,215 GBP2021-12-31