Amount of corporation tax that is recoverable
Current
349,000 GBP2022-12-31
322,000 GBP2021-12-31
Intangible Assets
174,000 GBP2022-12-31
173,000 GBP2021-12-31
Property, Plant & Equipment
291,000 GBP2022-12-31
5,000 GBP2021-12-31
Fixed Assets - Investments
5,331,000 GBP2022-12-31
5,311,000 GBP2021-12-31
5,524,000 GBP2021-01-01
Fixed Assets
5,796,000 GBP2022-12-31
5,489,000 GBP2021-12-31
Total Inventories
2,114,000 GBP2022-12-31
528,000 GBP2021-12-31
Debtors
Current
60,491,000 GBP2022-12-31
49,748,000 GBP2021-12-31
Cash at bank and in hand
4,639,000 GBP2022-12-31
28,403,000 GBP2021-12-31
Current Assets
67,244,000 GBP2022-12-31
78,679,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,145,000 GBP2022-12-31
-1,437,000 GBP2021-12-31
Net Current Assets/Liabilities
65,099,000 GBP2022-12-31
77,242,000 GBP2021-12-31
Total Assets Less Current Liabilities
70,895,000 GBP2022-12-31
82,731,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,805,000 GBP2021-12-31
Net Assets/Liabilities
70,895,000 GBP2022-12-31
59,926,000 GBP2021-12-31
Equity
Called up share capital
18,000 GBP2022-12-31
17,000 GBP2021-12-31
14,000 GBP2021-01-01
Share premium
71,168,000 GBP2022-12-31
60,329,000 GBP2021-12-31
27,737,000 GBP2021-01-01
Other miscellaneous reserve
11,009,000 GBP2022-12-31
11,065,000 GBP2021-12-31
11,065,000 GBP2021-01-01
Retained earnings (accumulated losses)
-11,300,000 GBP2022-12-31
-8,925,000 GBP2021-12-31
-8,403,000 GBP2021-01-01
Retained earnings (accumulated losses), Restated amount
-12,269,000 GBP2021-12-31
-10,420,000 GBP2021-01-01
Equity
70,895,000 GBP2022-12-31
62,486,000 GBP2021-12-31
30,413,000 GBP2021-01-01
Restated amount
59,926,000 GBP2021-12-31
29,177,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,065,000 GBP2022-01-01 ~ 2022-12-31
-1,849,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,065,000 GBP2022-01-01 ~ 2022-12-31
-1,849,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
970,000 GBP2022-01-01 ~ 2022-12-31
-1,849,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
970,000 GBP2022-01-01 ~ 2022-12-31
-1,849,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-01-01 ~ 2022-12-31
3,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
10,000,000 GBP2022-01-01 ~ 2022-12-31
32,598,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
10,000,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
174,000 GBP2022-12-31
172,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,000 GBP2022-12-31
478,000 GBP2021-12-31
Motor vehicles
20,000 GBP2022-12-31
22,000 GBP2021-12-31
Other
206,000 GBP2022-12-31
307,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
450,000 GBP2022-12-31
807,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
242,000 GBP2021-12-31
Motor vehicles
22,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
264,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,000 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,000 GBP2022-12-31
Motor vehicles
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,000 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
85,000 GBP2022-12-31
5,000 GBP2021-12-31
Other
206,000 GBP2022-12-31
Raw materials and consumables
2,114,000 GBP2022-12-31
528,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
59,879,000 GBP2022-12-31
48,659,000 GBP2021-12-31
Other Debtors
Current
196,000 GBP2022-12-31
155,000 GBP2021-12-31
Prepayments/Accrued Income
Current
67,000 GBP2022-12-31
612,000 GBP2021-12-31
Cash and Cash Equivalents
4,639,000 GBP2022-12-31
28,403,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
907,000 GBP2022-12-31
208,000 GBP2021-12-31
Amounts owed to group undertakings
Current
332,000 GBP2022-12-31
356,000 GBP2021-12-31
Taxation/Social Security Payable
Current
61,000 GBP2022-12-31
63,000 GBP2021-12-31
Other Creditors
Current
72,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
845,000 GBP2022-12-31
738,000 GBP2021-12-31
Creditors
Current
2,145,000 GBP2022-12-31
1,437,000 GBP2021-12-31
Bank Borrowings
Non-current
22,805,000 GBP2021-12-31
Creditors
Non-current
22,805,000 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
22,805,000 GBP2021-12-31
Total Borrowings
22,805,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,014,000 shares2022-12-31
5,014,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,272,000 shares2022-12-31
6,434,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2021-12-31
Between one and five year
66,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2021-12-31