Average Number of Employees
402023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Turnover/Revenue
13,438,086 GBP2023-01-01 ~ 2023-12-31
14,574,280 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,449,440 GBP2023-01-01 ~ 2023-12-31
-8,158,115 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,988,646 GBP2023-01-01 ~ 2023-12-31
6,416,165 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,750,205 GBP2023-01-01 ~ 2023-12-31
-12,207,297 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
238,441 GBP2023-01-01 ~ 2023-12-31
-5,791,132 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,886 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
72,980 GBP2023-01-01 ~ 2023-12-31
-5,789,393 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,367,071 GBP2023-01-01 ~ 2023-12-31
-4,704,687 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,778,904 GBP2023-12-31
1,003,028 GBP2022-12-31
Property, Plant & Equipment
32,785 GBP2023-12-31
37,275 GBP2022-12-31
Fixed Assets
1,811,689 GBP2023-12-31
1,040,303 GBP2022-12-31
Total Inventories
1,699,232 GBP2023-12-31
1,654,451 GBP2022-12-31
Debtors
Non-current
1,629,319 GBP2023-12-31
1,038,644 GBP2022-12-31
Current
1,455,572 GBP2023-12-31
1,337,486 GBP2022-12-31
Cash at bank and in hand
1,002,341 GBP2023-12-31
245,452 GBP2022-12-31
Current Assets
5,786,464 GBP2023-12-31
4,276,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,228,081 GBP2023-12-31
-3,361,693 GBP2022-12-31
Net Current Assets/Liabilities
1,558,383 GBP2023-12-31
914,340 GBP2022-12-31
Total Assets Less Current Liabilities
3,370,072 GBP2023-12-31
1,954,643 GBP2022-12-31
Net Assets/Liabilities
3,262,072 GBP2023-12-31
1,895,001 GBP2022-12-31
Equity
Called up share capital
150,357 GBP2023-12-31
150,357 GBP2022-12-31
150,357 GBP2022-01-01
Share premium
9,925,282 GBP2023-12-31
9,925,282 GBP2022-12-31
9,925,282 GBP2022-01-01
Retained earnings (accumulated losses)
-6,813,567 GBP2023-12-31
-8,180,638 GBP2022-12-31
-3,475,951 GBP2022-01-01
Equity
3,262,072 GBP2023-12-31
1,895,001 GBP2022-12-31
6,599,688 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,367,071 GBP2023-01-01 ~ 2023-12-31
-4,704,687 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
16,211 GBP2023-01-01 ~ 2023-12-31
16,552 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,002,341 GBP2023-12-31
245,452 GBP2022-12-31
2,341,508 GBP2022-01-01
Audit Fees/Expenses
28,400 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,681,371 GBP2023-01-01 ~ 2023-12-31
1,633,353 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
168,635 GBP2023-01-01 ~ 2023-12-31
176,404 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,874,531 GBP2023-01-01 ~ 2023-12-31
1,839,647 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
219,833 GBP2023-01-01 ~ 2023-12-31
176,378 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,540,871 GBP2023-01-01 ~ 2023-12-31
-874,644 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,150 GBP2023-01-01 ~ 2023-12-31
-1,099,985 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
122,193 GBP2023-12-31
122,193 GBP2022-12-31
Intangible Assets - Gross Cost
2,174,218 GBP2023-12-31
1,061,845 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,240 GBP2023-12-31
58,817 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
395,314 GBP2023-12-31
58,817 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
336,497 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
38,953 GBP2023-12-31
63,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,462 GBP2023-12-31
38,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,995 GBP2023-12-31
63,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,099 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,210 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,433 GBP2023-12-31
22,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,245 GBP2023-12-31
427,228 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,353 GBP2022-12-31
Other Debtors
Current
975,385 GBP2023-12-31
393,507 GBP2022-12-31
Prepayments/Accrued Income
Current
198,942 GBP2023-12-31
503,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
806,641 GBP2023-12-31
1,146,137 GBP2022-12-31
Amounts owed to group undertakings
Current
3,036,404 GBP2023-12-31
1,728,452 GBP2022-12-31
Taxation/Social Security Payable
Current
78,561 GBP2023-12-31
64,175 GBP2022-12-31
Other Creditors
Current
92,654 GBP2023-12-31
99,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,821 GBP2023-12-31
323,365 GBP2022-12-31
Creditors
Current
4,228,081 GBP2023-12-31
3,361,693 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,629,319 GBP2023-12-31
1,038,644 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
590,675 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200,000 shares2023-12-31
5,200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2023-12-31
150,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.0000002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,900,000 shares2023-12-31
25,900,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000,000 shares2023-12-31
3,000,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0000102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,070 GBP2022-12-31
Between one and five year
94,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,140 GBP2022-12-31
Amounts Owed to Related Parties
412,830 GBP2023-12-31
423,318 GBP2022-12-31