Administrative Expenses
-11,187,142 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,228 GBP2023-01-01 ~ 2023-12-31
-9,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,891,535 GBP2023-01-01 ~ 2023-12-31
1,871,190 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,246,463 GBP2023-12-31
3,888,856 GBP2022-12-31
4,360,457 GBP2021-12-31
Current Assets
18,174,725 GBP2023-12-31
22,557,818 GBP2022-12-31
Net Current Assets/Liabilities
-3,157,035 GBP2023-12-31
-2,128,269 GBP2022-12-31
Deferred Tax Liabilities
31,559 GBP2023-12-31
26,634 GBP2022-12-31
Net Assets/Liabilities
6,449,561 GBP2023-12-31
4,558,026 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,449,560 GBP2023-12-31
4,558,025 GBP2022-12-31
Equity
6,449,561 GBP2023-12-31
4,558,026 GBP2022-12-31
Other miscellaneous reserve
2,686,835 GBP2021-12-31
Audit Fees/Expenses
17,750 GBP2023-01-01 ~ 2023-12-31
15,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,429 GBP2023-01-01 ~ 2023-12-31
114,977 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
587,026 GBP2023-01-01 ~ 2023-12-31
444,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,434 GBP2023-12-31
337,348 GBP2022-12-31
269,493 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,042 GBP2023-01-01 ~ 2023-12-31
-14,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-34,420 GBP2023-01-01 ~ 2023-12-31
-14,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,199 GBP2023-12-31
197,170 GBP2022-12-31
136,340 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,376 GBP2023-12-31
615,971 GBP2022-12-31
274,942 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,188 GBP2023-01-01 ~ 2023-12-31
71,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,942 GBP2023-01-01 ~ 2023-12-31
351,428 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,159 GBP2023-01-01 ~ 2023-12-31
-10,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,537 GBP2023-01-01 ~ 2023-12-31
-10,399 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
139,197 GBP2023-12-31
277,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,638,040 GBP2022-12-31
Accrued Liabilities
Current
191,516 GBP2023-12-31
177,007 GBP2022-12-31
Other Taxation & Social Security Payable
1,476,038 GBP2023-12-31
1,740,034 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,559 GBP2023-12-31
26,634 GBP2022-12-31
25,299 GBP2021-12-31