Cost of Sales
-26,704,167 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,088,631 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
212 GBP2022-01-01 ~ 2022-12-31
-212 GBP2022-01-01 ~ 2022-12-31
130,703 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-463,653 GBP2022-01-01 ~ 2022-12-31
-196,925 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
923,367 GBP2022-12-31
274,327 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,583,281 GBP2022-12-31
2,971,819 GBP2021-12-31
Deferred Tax Liabilities
9,775 GBP2022-12-31
97,161 GBP2021-12-31
Total Borrowings
Current
3,805,165 GBP2022-12-31
1,379,956 GBP2021-12-31
Equity
Other miscellaneous reserve
-59,714 GBP2020-12-31
Equity
1,593,281 GBP2022-12-31
2,981,819 GBP2021-12-31
Average Number of Employees
1182022-01-01 ~ 2022-12-31
942021-01-01 ~ 2021-12-31
Director Remuneration
417,132 GBP2022-01-01 ~ 2022-12-31
116,563 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
0 GBP2022-01-01 ~ 2022-12-31
774,099 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-353,322 GBP2022-01-01 ~ 2022-12-31
735,889 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
220,246 GBP2022-12-31
220,246 GBP2021-12-31
220,246 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
220,246 GBP2022-12-31
220,246 GBP2021-12-31
220,246 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,005,572 GBP2022-12-31
356,298 GBP2021-12-31
118,148 GBP2020-12-31
Furniture and fittings
108,430 GBP2022-12-31
67,139 GBP2021-12-31
4,495 GBP2020-12-31
Plant and equipment
195,914 GBP2022-12-31
139,330 GBP2021-12-31
208,962 GBP2020-12-31
Computers
133,330 GBP2022-12-31
91,716 GBP2021-12-31
59,485 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-470 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-26,771 GBP2022-01-01 ~ 2022-12-31
-214,331 GBP2021-01-01 ~ 2021-12-31
Computers
-725 GBP2022-01-01 ~ 2022-12-31
-7,560 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-27,966 GBP2022-01-01 ~ 2022-12-31
-340,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,694 GBP2022-12-31
78,032 GBP2021-12-31
91,777 GBP2020-12-31
Furniture and fittings
16,259 GBP2022-12-31
1,042 GBP2021-12-31
Plant and equipment
134,117 GBP2022-12-31
83,639 GBP2021-12-31
122,913 GBP2020-12-31
Computers
86,937 GBP2022-12-31
48,855 GBP2021-12-31
28,516 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,007 GBP2022-12-31
215,547 GBP2021-12-31
244,248 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,662 GBP2022-01-01 ~ 2022-12-31
104,403 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,550 GBP2022-01-01 ~ 2022-12-31
3,979 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
74,916 GBP2022-01-01 ~ 2022-12-31
151,533 GBP2021-01-01 ~ 2021-12-31
Computers
38,807 GBP2022-01-01 ~ 2022-12-31
26,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,935 GBP2022-01-01 ~ 2022-12-31
286,757 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-312 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-24,438 GBP2022-01-01 ~ 2022-12-31
-190,807 GBP2021-01-01 ~ 2021-12-31
Computers
-725 GBP2022-01-01 ~ 2022-12-31
-6,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,475 GBP2022-01-01 ~ 2022-12-31
-315,458 GBP2021-01-01 ~ 2021-12-31
Prepayments
Current
128,571 GBP2022-12-31
119,243 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,720,102 GBP2021-12-31
Accrued Liabilities
Current
1,514,214 GBP2022-12-31
847,017 GBP2021-12-31
Other Taxation & Social Security Payable
1,077,582 GBP2022-12-31
691,676 GBP2021-12-31
Profit/Loss
1,388,538 GBP2022-01-01 ~ 2022-12-31