Cost of Sales
-24,073,049 GBP2023-01-01 ~ 2023-12-31
-20,314,094 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,370,410 GBP2023-01-01 ~ 2023-12-31
-9,178,678 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,138,527 GBP2023-01-01 ~ 2023-12-31
199,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,221,171 GBP2023-01-01 ~ 2023-12-31
2,121,131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
922,344 GBP2023-01-01 ~ 2023-12-31
1,719,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,622,186 GBP2023-12-31
2,781,455 GBP2022-12-31
Debtors
3,877,856 GBP2023-12-31
2,385,074 GBP2022-12-31
Current assets - Investments
30,522,862 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
5,179,222 GBP2023-12-31
39,205,020 GBP2022-12-31
Current Assets
41,075,729 GBP2023-12-31
43,022,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,042,876 GBP2023-12-31
-39,733,741 GBP2022-12-31
Net Current Assets/Liabilities
3,032,853 GBP2023-12-31
3,288,374 GBP2022-12-31
Total Assets Less Current Liabilities
6,655,039 GBP2023-12-31
6,069,829 GBP2022-12-31
Net Assets/Liabilities
5,997,720 GBP2023-12-31
5,586,139 GBP2022-12-31
Equity
Called up share capital
2,959,315 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
919 GBP2022-12-31
Retained earnings (accumulated losses)
3,038,405 GBP2023-12-31
5,575,220 GBP2022-12-31
3,855,684 GBP2021-12-31
Equity
5,997,720 GBP2023-12-31
5,586,139 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
922,344 GBP2023-01-01 ~ 2023-12-31
1,719,536 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,949,315 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,949,315 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,459,159 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,000 GBP2023-01-01 ~ 2023-12-31
36,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Wages/Salaries
3,489,292 GBP2023-01-01 ~ 2023-12-31
3,154,244 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,903 GBP2023-01-01 ~ 2023-12-31
49,237 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,901,747 GBP2023-01-01 ~ 2023-12-31
3,560,565 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173,629 GBP2023-01-01 ~ 2023-12-31
232,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,264,817 GBP2023-12-31
5,354,193 GBP2022-12-31
Computers
222,911 GBP2023-12-31
209,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,487,728 GBP2023-12-31
5,563,398 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,505 GBP2023-01-01 ~ 2023-12-31
Computers
-1,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,688,818 GBP2023-12-31
2,631,379 GBP2022-12-31
Computers
176,724 GBP2023-12-31
150,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,865,542 GBP2023-12-31
2,781,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069,960 GBP2023-01-01 ~ 2023-12-31
Computers
27,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,521 GBP2023-01-01 ~ 2023-12-31
Computers
-929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,575,999 GBP2023-12-31
2,722,814 GBP2022-12-31
Computers
46,187 GBP2023-12-31
58,641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,646,078 GBP2023-12-31
980,394 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
233,252 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
599,245 GBP2023-12-31
860,906 GBP2022-12-31
Other Debtors
Current
520,697 GBP2023-12-31
190,971 GBP2022-12-31
Prepayments/Accrued Income
Current
878,584 GBP2023-12-31
352,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,877,856 GBP2023-12-31
2,385,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,260,264 GBP2023-12-31
1,400,121 GBP2022-12-31
Amounts owed to group undertakings
Current
17,664,525 GBP2023-12-31
22,012,218 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
93,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
174,108 GBP2022-12-31
Other Creditors
Current
234,314 GBP2023-12-31
317,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,426 GBP2023-12-31
86,369 GBP2022-12-31
Creditors
Current
38,042,876 GBP2023-12-31
39,733,741 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,280 GBP2023-12-31
397,280 GBP2022-12-31
Between two and five year
237,280 GBP2023-12-31
634,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,560 GBP2023-12-31
1,031,840 GBP2022-12-31