Cost of Sales
-10,603,082 GBP2023-01-01 ~ 2023-12-31
-7,551,062 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-938,977 GBP2023-01-01 ~ 2023-12-31
-799,241 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,014,446 GBP2023-01-01 ~ 2023-12-31
51,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,235,059 GBP2023-01-01 ~ 2023-12-31
2,802,123 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,236,165 GBP2023-01-01 ~ 2023-12-31
2,279,452 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,236,165 GBP2023-01-01 ~ 2023-12-31
2,279,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,024 GBP2023-12-31
13,425 GBP2022-12-31
Debtors
173,114 GBP2023-12-31
325,299 GBP2022-12-31
Cash at bank and in hand
21,362,216 GBP2023-12-31
22,209,929 GBP2022-12-31
Current Assets
30,218,779 GBP2023-12-31
34,196,201 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,844,868 GBP2023-12-31
-9,069,856 GBP2022-12-31
Net Current Assets/Liabilities
28,373,911 GBP2023-12-31
25,126,345 GBP2022-12-31
Total Assets Less Current Liabilities
28,375,935 GBP2023-12-31
25,139,770 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Retained earnings (accumulated losses)
28,025,935 GBP2023-12-31
24,789,770 GBP2022-12-31
22,510,318 GBP2021-12-31
Equity
28,375,935 GBP2023-12-31
25,139,770 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,236,165 GBP2023-01-01 ~ 2023-12-31
2,279,452 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,125 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
803,157 GBP2023-01-01 ~ 2023-12-31
763,206 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,608 GBP2023-01-01 ~ 2023-12-31
41,826 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
968,126 GBP2023-01-01 ~ 2023-12-31
892,083 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,750 GBP2023-01-01 ~ 2023-12-31
123,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,130 GBP2022-12-31
Furniture and fittings
3,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,821 GBP2023-12-31
44,976 GBP2022-12-31
Furniture and fittings
2,895 GBP2023-12-31
2,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,716 GBP2023-12-31
47,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,309 GBP2023-12-31
12,154 GBP2022-12-31
Furniture and fittings
715 GBP2023-12-31
1,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,311 GBP2023-12-31
371 GBP2022-12-31
Other Debtors
Current
171,803 GBP2023-12-31
324,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,114 GBP2023-12-31
325,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
834,633 GBP2023-12-31
1,274,711 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
7,000,101 GBP2022-12-31
Corporation Tax Payable
Current
527,516 GBP2023-12-31
121,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,253 GBP2023-12-31
37,462 GBP2022-12-31
Other Creditors
Current
121,485 GBP2023-12-31
200,009 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
336,981 GBP2023-12-31
435,783 GBP2022-12-31
Creditors
Current
1,844,868 GBP2023-12-31
9,069,856 GBP2022-12-31