Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
29,765,773 GBP2023-01-01 ~ 2023-12-31
26,959,104 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,673,764 GBP2023-01-01 ~ 2023-12-31
-18,895,034 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,092,009 GBP2023-01-01 ~ 2023-12-31
8,064,070 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,872,896 GBP2023-01-01 ~ 2023-12-31
-7,624,269 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,219,113 GBP2023-01-01 ~ 2023-12-31
439,801 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,234,596 GBP2023-01-01 ~ 2023-12-31
433,232 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,208,070 GBP2023-01-01 ~ 2023-12-31
473,122 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,208,070 GBP2023-01-01 ~ 2023-12-31
473,122 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,137,313 GBP2023-12-31
1,335,441 GBP2022-12-31
Property, Plant & Equipment
812,961 GBP2023-12-31
711,900 GBP2022-12-31
Fixed Assets
2,950,274 GBP2023-12-31
2,047,341 GBP2022-12-31
Debtors
8,255,010 GBP2023-12-31
7,016,249 GBP2022-12-31
Cash at bank and in hand
2,040,585 GBP2023-12-31
2,216,281 GBP2022-12-31
Current Assets
10,295,595 GBP2023-12-31
9,232,530 GBP2022-12-31
Creditors
Current
5,289,179 GBP2023-12-31
4,557,777 GBP2022-12-31
Net Current Assets/Liabilities
5,006,416 GBP2023-12-31
4,674,753 GBP2022-12-31
Total Assets Less Current Liabilities
7,956,690 GBP2023-12-31
6,722,094 GBP2022-12-31
Net Assets/Liabilities
7,759,176 GBP2023-12-31
6,551,106 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
7,759,086 GBP2023-12-31
6,551,016 GBP2022-12-31
6,077,894 GBP2021-12-31
Equity
7,759,176 GBP2023-12-31
6,551,106 GBP2022-12-31
6,077,984 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,208,070 GBP2023-01-01 ~ 2023-12-31
473,122 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,453,562 GBP2023-01-01 ~ 2023-12-31
9,532,451 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
890,108 GBP2023-01-01 ~ 2023-12-31
1,057,047 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,070 GBP2023-01-01 ~ 2023-12-31
259,296 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,601,740 GBP2023-01-01 ~ 2023-12-31
10,848,794 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3232023-01-01 ~ 2023-12-31
4102022-01-01 ~ 2022-12-31
Director Remuneration
3,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
388,276 GBP2023-01-01 ~ 2023-12-31
276,724 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,100 GBP2023-01-01 ~ 2023-12-31
5,890 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-118,026 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
308,649 GBP2023-01-01 ~ 2023-12-31
82,314 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,433 GBP2023-12-31
549 GBP2022-12-31
Computer software
2,921,839 GBP2023-12-31
1,819,117 GBP2022-12-31
Intangible Assets - Gross Cost
2,925,272 GBP2023-12-31
1,819,666 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
672 GBP2023-12-31
549 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
787,959 GBP2023-12-31
484,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
123 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
303,734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,329 GBP2023-12-31
70,968 GBP2022-12-31
Plant and equipment
1,042,799 GBP2023-12-31
848,936 GBP2022-12-31
Furniture and fittings
95,415 GBP2023-12-31
86,483 GBP2022-12-31
Computers
1,025,313 GBP2023-12-31
750,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,245,856 GBP2023-12-31
1,756,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,387 GBP2023-12-31
18,781 GBP2022-12-31
Plant and equipment
678,147 GBP2023-12-31
493,618 GBP2022-12-31
Furniture and fittings
83,967 GBP2023-12-31
72,795 GBP2022-12-31
Computers
644,394 GBP2023-12-31
459,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,895 GBP2023-12-31
1,044,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,606 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
184,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,172 GBP2023-01-01 ~ 2023-12-31
Computers
184,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,942 GBP2023-12-31
52,187 GBP2022-12-31
Plant and equipment
364,652 GBP2023-12-31
355,318 GBP2022-12-31
Furniture and fittings
11,448 GBP2023-12-31
13,688 GBP2022-12-31
Computers
380,919 GBP2023-12-31
290,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
898,841 GBP2023-12-31
816,702 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,349,338 GBP2023-12-31
4,791,667 GBP2022-12-31
Other Debtors
Current
60,883 GBP2023-12-31
74,075 GBP2022-12-31
Prepayments/Accrued Income
Current
945,948 GBP2023-12-31
1,333,805 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,255,010 GBP2023-12-31
7,016,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,368,533 GBP2023-12-31
2,172,842 GBP2022-12-31
Corporation Tax Payable
Current
35,929 GBP2023-12-31
312,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
489,558 GBP2023-12-31
408,895 GBP2022-12-31
Other Creditors
Current
167,734 GBP2023-12-31
118,628 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,227,425 GBP2023-12-31
1,544,475 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,274 GBP2023-12-31
178,201 GBP2022-12-31
Between one and five year
311,433 GBP2023-12-31
320,582 GBP2022-12-31
All periods
595,707 GBP2023-12-31
498,783 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,514 GBP2023-12-31
170,988 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,208,070 GBP2023-01-01 ~ 2023-12-31