Intangible Assets
Other
483 GBP2023-12-31
2,413 GBP2022-12-31
Property, Plant & Equipment
892,178 GBP2023-12-31
655,803 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
892,662 GBP2023-12-31
658,217 GBP2022-12-31
Debtors
2,990,435 GBP2023-12-31
4,216,172 GBP2022-12-31
Net Assets/Liabilities
2,044,977 GBP2023-12-31
2,455,044 GBP2022-12-31
Equity
Called up share capital
1,067 GBP2023-12-31
1,067 GBP2022-12-31
1,067 GBP2021-12-31
Share premium
6,723 GBP2023-12-31
6,723 GBP2022-12-31
6,723 GBP2021-12-31
Retained earnings (accumulated losses)
2,037,187 GBP2023-12-31
2,447,254 GBP2022-12-31
1,713,146 GBP2021-12-31
Profit/Loss
2,589,933 GBP2023-01-01 ~ 2023-12-31
734,108 GBP2022-01-01 ~ 2022-12-31
Equity
2,044,977 GBP2023-12-31
Average Number of Employees
1232023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Wages/Salaries
7,603,877 GBP2023-01-01 ~ 2023-12-31
6,531,932 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,251 GBP2023-01-01 ~ 2023-12-31
216,022 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,912,173 GBP2023-01-01 ~ 2023-12-31
6,788,771 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
825,952 GBP2023-12-31
618,205 GBP2022-12-31
Plant and equipment
1,024,575 GBP2023-12-31
730,062 GBP2022-12-31
Furniture and fittings
194,995 GBP2023-12-31
195,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,045,522 GBP2023-12-31
1,543,783 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
377,494 GBP2023-12-31
259,335 GBP2022-12-31
Plant and equipment
660,063 GBP2023-12-31
508,740 GBP2022-12-31
Furniture and fittings
115,787 GBP2023-12-31
119,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,344 GBP2023-12-31
887,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,159 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
194,979 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,656 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
448,458 GBP2023-12-31
358,870 GBP2022-12-31
Plant and equipment
364,512 GBP2023-12-31
221,322 GBP2022-12-31
Furniture and fittings
79,208 GBP2023-12-31
75,611 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
1,576,126 GBP2023-12-31
1,142,690 GBP2022-12-31
Amount of corporation tax that is recoverable
100,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
48,285 GBP2023-12-31
46,495 GBP2022-12-31
Prepayments/Accrued Income
Current
216,077 GBP2023-12-31
173,126 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
17,011 GBP2022-12-31
Other Creditors
Current
13,194 GBP2023-12-31
7,610 GBP2022-12-31
Creditors
Current
1,738,120 GBP2023-12-31
2,319,345 GBP2022-12-31
Number of shares allotted
10,665 shares2023-01-01 ~ 2023-12-31
10,665 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
1,067 GBP2023-01-01 ~ 2023-12-31
1,067 GBP2022-01-01 ~ 2022-12-31