Cost of Sales
-10,842,706 GBP2023-01-01 ~ 2023-12-31
-12,338,428 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,484,971 GBP2023-01-01 ~ 2023-12-31
-4,945,734 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
106,779 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-917 GBP2023-01-01 ~ 2023-12-31
-1,018 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,168,695 GBP2023-01-01 ~ 2023-12-31
24,903,603 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,615,294 GBP2023-01-01 ~ 2023-12-31
24,548,281 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
788,467 GBP2023-12-31
677,180 GBP2022-12-31
Property, Plant & Equipment
506,980 GBP2023-12-31
575,953 GBP2022-12-31
Fixed Assets
1,295,447 GBP2023-12-31
1,253,133 GBP2022-12-31
Debtors
17,008,179 GBP2023-12-31
11,401,001 GBP2022-12-31
Cash at bank and in hand
873,776 GBP2023-12-31
3,349,409 GBP2022-12-31
Current Assets
17,881,955 GBP2023-12-31
14,750,410 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,641,625 GBP2023-12-31
-5,082,060 GBP2022-12-31
Net Current Assets/Liabilities
5,240,330 GBP2023-12-31
9,668,350 GBP2022-12-31
Total Assets Less Current Liabilities
6,535,777 GBP2023-12-31
10,921,483 GBP2022-12-31
Net Assets/Liabilities
6,374,331 GBP2023-12-31
10,760,037 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
5 GBP2021-12-31
Share premium
318,203 GBP2023-12-31
318,203 GBP2022-12-31
7,610,708 GBP2021-12-31
Other miscellaneous reserve
-1,526,769 GBP2023-12-31
-1,526,769 GBP2022-12-31
Retained earnings (accumulated losses)
7,582,891 GBP2023-12-31
11,968,597 GBP2022-12-31
5,683,699 GBP2021-12-31
Equity
6,374,331 GBP2023-12-31
10,760,037 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,615,294 GBP2023-01-01 ~ 2023-12-31
24,548,281 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
318,204 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,874,091 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,001,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
54,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1362023-01-01 ~ 2023-12-31
1442022-01-01 ~ 2022-12-31
Wages/Salaries
7,294,764 GBP2023-01-01 ~ 2023-12-31
7,853,330 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,631 GBP2023-01-01 ~ 2023-12-31
323,242 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,446,752 GBP2023-01-01 ~ 2023-12-31
9,234,878 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
653,013 GBP2023-01-01 ~ 2023-12-31
673,763 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,466 GBP2023-01-01 ~ 2023-12-31
-9,995 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
451,575 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,981,626 GBP2023-12-31
2,981,626 GBP2022-12-31
Intangible Assets - Gross Cost
3,433,201 GBP2023-12-31
2,981,626 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,644,734 GBP2023-12-31
2,304,446 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,644,734 GBP2023-12-31
2,304,446 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
340,288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
340,288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
336,892 GBP2023-12-31
677,180 GBP2022-12-31
Intangible Assets
788,467 GBP2023-12-31
677,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,939 GBP2023-12-31
311,939 GBP2022-12-31
Furniture and fittings
450,275 GBP2023-12-31
417,951 GBP2022-12-31
Computers
1,573,045 GBP2023-12-31
1,444,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,335,259 GBP2023-12-31
2,174,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309,709 GBP2023-12-31
309,709 GBP2022-12-31
Furniture and fittings
307,018 GBP2023-12-31
249,606 GBP2022-12-31
Computers
1,211,552 GBP2023-12-31
1,039,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,279 GBP2023-12-31
1,598,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57,412 GBP2023-01-01 ~ 2023-12-31
Computers
172,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,230 GBP2023-12-31
2,230 GBP2022-12-31
Furniture and fittings
143,257 GBP2023-12-31
168,345 GBP2022-12-31
Computers
361,493 GBP2023-12-31
405,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,319,968 GBP2023-12-31
2,423,016 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
364,156 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,067,267 GBP2023-12-31
8,122,702 GBP2022-12-31
Other Debtors
Current
182,259 GBP2023-12-31
410,618 GBP2022-12-31
Prepayments/Accrued Income
Current
967,867 GBP2023-12-31
365,461 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,901,517 GBP2023-12-31
11,321,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
989,476 GBP2023-12-31
661,061 GBP2022-12-31
Amounts owed to group undertakings
Current
8,135,778 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
375,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
711,288 GBP2023-12-31
191,833 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,215,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,805,083 GBP2023-12-31
2,639,099 GBP2022-12-31
Creditors
Current
12,641,625 GBP2023-12-31
5,082,060 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,597 GBP2023-12-31
297,535 GBP2022-12-31
Between two and five year
886,404 GBP2023-12-31
1,242,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,242,001 GBP2023-12-31
1,539,536 GBP2022-12-31