74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1062023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Turnover/Revenue
19,588,881 GBP2023-01-01 ~ 2023-12-31
13,653,711 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,082,621 GBP2023-01-01 ~ 2023-12-31
-10,738,654 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,049,689 GBP2023-01-01 ~ 2023-12-31
811,804 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,916,945 GBP2023-01-01 ~ 2023-12-31
-9,291,822 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,851,457 GBP2023-01-01 ~ 2023-12-31
-8,204,205 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,853 GBP2023-01-01 ~ 2023-12-31
36 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,153,989 GBP2023-01-01 ~ 2023-12-31
-8,685,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,131,408 GBP2023-01-01 ~ 2023-12-31
-8,707,834 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
145,195 GBP2023-12-31
42,316 GBP2022-12-31
Property, Plant & Equipment
6,371,867 GBP2023-12-31
4,734,852 GBP2022-12-31
Fixed Assets
6,517,062 GBP2023-12-31
4,777,168 GBP2022-12-31
Debtors
Current
4,561,694 GBP2023-12-31
3,410,419 GBP2022-12-31
Cash at bank and in hand
1,119,068 GBP2023-12-31
8,494,137 GBP2022-12-31
Current Assets
5,680,762 GBP2023-12-31
11,904,556 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,547,622 GBP2023-12-31
-3,139,975 GBP2022-12-31
Net Current Assets/Liabilities
-1,866,860 GBP2023-12-31
8,764,581 GBP2022-12-31
Total Assets Less Current Liabilities
4,650,202 GBP2023-12-31
13,541,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,462,279 GBP2023-12-31
-2,378,267 GBP2022-12-31
Net Assets/Liabilities
3,165,019 GBP2023-12-31
11,163,482 GBP2022-12-31
Equity
Called up share capital
520 GBP2023-12-31
520 GBP2022-12-31
282 GBP2022-01-01
Share premium
28,563,859 GBP2023-12-31
28,563,859 GBP2022-12-31
7,292,089 GBP2022-01-01
Other miscellaneous reserve
535,803 GBP2023-12-31
402,858 GBP2022-12-31
402,865 GBP2022-01-01
Retained earnings (accumulated losses)
-25,935,163 GBP2023-12-31
-17,803,755 GBP2022-12-31
-9,305,548 GBP2022-01-01
Equity
3,165,019 GBP2023-12-31
11,163,482 GBP2022-12-31
-1,610,312 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,131,408 GBP2023-01-01 ~ 2023-12-31
-8,707,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
989,616 GBP2023-01-01 ~ 2023-12-31
411,168 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,119,011 GBP2023-12-31
8,494,137 GBP2022-12-31
2,400,034 GBP2022-01-01
Bank Overdrafts
-57 GBP2023-12-31
Audit Fees/Expenses
28,750 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,515,885 GBP2023-01-01 ~ 2023-12-31
5,715,275 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
907,581 GBP2023-01-01 ~ 2023-12-31
634,570 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,717,959 GBP2023-01-01 ~ 2023-12-31
6,549,876 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
245,961 GBP2023-01-01 ~ 2023-12-31
283,750 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,153,018 GBP2023-01-01 ~ 2023-12-31
-1,731,983 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
175,939 GBP2023-12-31
48,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,269,898 GBP2023-12-31
4,951,818 GBP2022-12-31
Motor vehicles
23,250 GBP2023-12-31
23,250 GBP2022-12-31
Office equipment
189,530 GBP2023-12-31
138,601 GBP2022-12-31
Computers
676,370 GBP2023-12-31
471,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,563,891 GBP2023-12-31
5,940,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
842,820 GBP2022-12-31
Motor vehicles
21,700 GBP2022-12-31
Office equipment
39,623 GBP2022-12-31
Computers
276,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,205,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
769,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,550 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
31,587 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
112,007 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
989,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609,357 GBP2023-12-31
Motor vehicles
23,250 GBP2023-12-31
Office equipment
71,210 GBP2023-12-31
Computers
388,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,024 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,660,541 GBP2023-12-31
4,108,998 GBP2022-12-31
Office equipment
118,320 GBP2023-12-31
98,978 GBP2022-12-31
Computers
288,167 GBP2023-12-31
195,395 GBP2022-12-31
Motor vehicles
1,550 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,548,205 GBP2023-12-31
1,766,579 GBP2022-12-31
Under hire purchased contracts or finance leases
1,548,205 GBP2023-12-31
1,766,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,240,195 GBP2023-12-31
2,346,566 GBP2022-12-31
Other Debtors
Current
286,345 GBP2023-12-31
735,003 GBP2022-12-31
Prepayments/Accrued Income
Current
2,035,154 GBP2023-12-31
328,850 GBP2022-12-31
Bank Overdrafts
Current
57 GBP2023-12-31
Other Remaining Borrowings
Current
526,435 GBP2023-12-31
435,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,971,570 GBP2023-12-31
1,471,126 GBP2022-12-31
Taxation/Social Security Payable
Current
512,256 GBP2023-12-31
231,072 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
389,554 GBP2023-12-31
353,470 GBP2022-12-31
Other Creditors
Current
131,001 GBP2023-12-31
62,676 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,016,749 GBP2023-12-31
585,864 GBP2022-12-31
Creditors
Current
7,547,622 GBP2023-12-31
3,139,975 GBP2022-12-31
Other Remaining Borrowings
Non-current
935,790 GBP2023-12-31
1,462,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
526,489 GBP2023-12-31
916,042 GBP2022-12-31
Creditors
Non-current
1,462,279 GBP2023-12-31
2,378,267 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
526,435 GBP2023-12-31
435,767 GBP2022-12-31
Total Borrowings
1,462,225 GBP2023-12-31
1,897,992 GBP2022-12-31
Minimum gross finance lease payments owing
916,043 GBP2023-12-31
1,269,512 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658,784 shares2023-12-31
658,784 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,682,292 shares2023-12-31
1,732,292 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
229,296 shares2023-12-31
229,296 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,308,239 GBP2023-12-31
235,198 GBP2022-12-31
Between one and five year
5,536,708 GBP2023-12-31
1,030,701 GBP2022-12-31
More than five year
858,918 GBP2023-12-31
1,116,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,703,865 GBP2023-12-31
2,382,493 GBP2022-12-31