Cost of Sales
-342,146 GBP2023-01-01 ~ 2023-12-31
-270,648 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,787,774 GBP2023-01-01 ~ 2023-12-31
-3,825,377 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
209,973 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,336,669 GBP2023-01-01 ~ 2023-12-31
2,982,013 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,536,279 GBP2023-01-01 ~ 2023-12-31
2,528,770 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,536,279 GBP2023-01-01 ~ 2023-12-31
2,528,770 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
69,013 GBP2023-12-31
49,763 GBP2022-12-31
Property, Plant & Equipment
58,602 GBP2023-12-31
85,249 GBP2022-12-31
Fixed Assets
127,615 GBP2023-12-31
135,012 GBP2022-12-31
Debtors
2,344,227 GBP2023-12-31
2,771,411 GBP2022-12-31
Cash at bank and in hand
8,468,057 GBP2023-12-31
5,357,196 GBP2022-12-31
Current Assets
10,812,284 GBP2023-12-31
8,128,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,668,512 GBP2023-12-31
-2,522,226 GBP2022-12-31
Net Current Assets/Liabilities
8,143,772 GBP2023-12-31
5,606,381 GBP2022-12-31
Total Assets Less Current Liabilities
8,271,387 GBP2023-12-31
5,741,393 GBP2022-12-31
Net Assets/Liabilities
6,498,332 GBP2023-12-31
3,962,053 GBP2022-12-31
Equity
Called up share capital
880 GBP2023-12-31
880 GBP2022-12-31
880 GBP2021-12-31
Other miscellaneous reserve
44,037 GBP2023-12-31
44,037 GBP2022-12-31
Retained earnings (accumulated losses)
6,453,415 GBP2023-12-31
3,917,136 GBP2022-12-31
1,388,366 GBP2021-12-31
Equity
6,498,332 GBP2023-12-31
3,962,053 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,536,279 GBP2023-01-01 ~ 2023-12-31
2,528,770 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
65,458 GBP2023-01-01 ~ 2023-12-31
69,019 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
2,752,549 GBP2023-01-01 ~ 2023-12-31
2,751,366 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,779 GBP2023-01-01 ~ 2023-12-31
90,221 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,841,074 GBP2023-01-01 ~ 2023-12-31
2,843,132 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
310,750 GBP2023-01-01 ~ 2023-12-31
290,050 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,285 GBP2023-01-01 ~ 2023-12-31
8,142 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
154,878 GBP2023-12-31
114,828 GBP2022-12-31
Intangible Assets - Gross Cost
-1,267,455 GBP2023-12-31
-1,307,505 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,336,468 GBP2023-12-31
-1,357,268 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
69,013 GBP2023-12-31
49,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,326 GBP2023-12-31
578,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,479 GBP2023-12-31
593,713 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,751 GBP2023-12-31
508,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,877 GBP2023-12-31
508,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,027 GBP2023-12-31
Plant and equipment
43,575 GBP2023-12-31
70,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000,423 GBP2023-12-31
1,902,698 GBP2022-12-31
Other Debtors
Current
466,824 GBP2023-12-31
279,550 GBP2022-12-31
Prepayments/Accrued Income
Current
876,980 GBP2023-12-31
589,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,344,227 GBP2023-12-31
2,771,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
639,546 GBP2023-12-31
357,248 GBP2022-12-31
Corporation Tax Payable
Current
799,210 GBP2023-12-31
704,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,227 GBP2023-12-31
225,298 GBP2022-12-31
Other Creditors
Current
340,906 GBP2023-12-31
341,892 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
351,245 GBP2023-12-31
481,549 GBP2022-12-31
Creditors
Current
2,668,512 GBP2023-12-31
2,522,226 GBP2022-12-31
Equity
Called up share capital
880 GBP2023-12-31
880 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,500 GBP2023-12-31
168,500 GBP2022-12-31
Between two and five year
674,000 GBP2023-12-31
674,000 GBP2022-12-31
More than five year
99,715 GBP2023-12-31
268,215 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
942,215 GBP2023-12-31
1,110,715 GBP2022-12-31