Average Number of Employees
852023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Turnover/Revenue
7,481,533 GBP2023-01-01 ~ 2023-12-31
6,664,865 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,762,459 GBP2023-01-01 ~ 2023-12-31
-1,527,046 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,719,074 GBP2023-01-01 ~ 2023-12-31
5,137,819 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,958,853 GBP2023-01-01 ~ 2023-12-31
-4,510,418 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
760,221 GBP2023-01-01 ~ 2023-12-31
55,241 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
760,221 GBP2023-01-01 ~ 2023-12-31
55,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
760,221 GBP2023-01-01 ~ 2023-12-31
55,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,804,824 GBP2023-12-31
6,400,715 GBP2022-12-31
Fixed Assets
5,804,824 GBP2023-12-31
6,400,715 GBP2022-12-31
Total Inventories
286,591 GBP2023-12-31
178,159 GBP2022-12-31
Debtors
Non-current
1,075,533 GBP2023-12-31
1,044,069 GBP2022-12-31
Current
524,047 GBP2023-12-31
743,456 GBP2022-12-31
Cash at bank and in hand
1,311,056 GBP2023-12-31
473,370 GBP2022-12-31
Current Assets
3,197,227 GBP2023-12-31
2,439,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,471,335 GBP2023-12-31
-4,069,274 GBP2022-12-31
Net Current Assets/Liabilities
-274,108 GBP2023-12-31
-1,630,220 GBP2022-12-31
Total Assets Less Current Liabilities
5,530,716 GBP2023-12-31
4,770,495 GBP2022-12-31
Net Assets/Liabilities
5,530,716 GBP2023-12-31
4,770,495 GBP2022-12-31
Equity
Called up share capital
11,000,000 GBP2023-12-31
11,000,000 GBP2022-12-31
3,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
-5,469,284 GBP2023-12-31
-6,229,505 GBP2022-12-31
-6,284,746 GBP2022-01-01
Equity
5,530,716 GBP2023-12-31
4,770,495 GBP2022-12-31
-3,284,746 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
760,221 GBP2023-01-01 ~ 2023-12-31
55,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
760,221 GBP2023-01-01 ~ 2023-12-31
55,241 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
8,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
8,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
8,000,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,957,848 GBP2023-01-01 ~ 2023-12-31
1,674,987 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
171,295 GBP2023-01-01 ~ 2023-12-31
142,506 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,165,460 GBP2023-01-01 ~ 2023-12-31
1,843,703 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
178,808 GBP2023-01-01 ~ 2023-12-31
10,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,234 GBP2023-12-31
996,044 GBP2022-12-31
Furniture and fittings
632,451 GBP2023-12-31
632,451 GBP2022-12-31
Computers
26,245 GBP2023-12-31
22,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,987,007 GBP2023-12-31
8,982,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
816,426 GBP2022-12-31
Furniture and fittings
515,601 GBP2022-12-31
Computers
4,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,581,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
116,337 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,611 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
600,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,724 GBP2023-12-31
Furniture and fittings
631,938 GBP2023-12-31
Computers
12,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,182,183 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,510 GBP2023-12-31
179,618 GBP2022-12-31
Furniture and fittings
513 GBP2023-12-31
116,850 GBP2022-12-31
Computers
13,869 GBP2023-12-31
18,005 GBP2022-12-31
Other Debtors
Non-current
1,075,533 GBP2023-12-31
1,044,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,329 GBP2023-12-31
133,471 GBP2022-12-31
Other Debtors
Current
8,149 GBP2023-12-31
324,948 GBP2022-12-31
Prepayments/Accrued Income
Current
355,569 GBP2023-12-31
285,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,876 GBP2023-12-31
485,748 GBP2022-12-31
Amounts owed to group undertakings
Current
1,941,629 GBP2023-12-31
2,362,734 GBP2022-12-31
Taxation/Social Security Payable
Current
259,024 GBP2023-12-31
84,003 GBP2022-12-31
Other Creditors
Current
189,637 GBP2023-12-31
334,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
899,169 GBP2023-12-31
802,765 GBP2022-12-31
Creditors
Current
3,471,335 GBP2023-12-31
4,069,274 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,000 shares2023-12-31
11,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
11,000,000 GBP2023-01-01 ~ 2023-12-31
11,000,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
891,914 GBP2023-12-31
889,477 GBP2022-12-31
Between one and five year
3,560,345 GBP2023-12-31
3,560,345 GBP2022-12-31
More than five year
12,318,647 GBP2023-12-31
13,210,561 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,770,906 GBP2023-12-31
17,660,383 GBP2022-12-31