Cost of Sales
-166,815,000 GBP2022-01-01 ~ 2023-03-31
-179,281,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-63,800,000 GBP2022-01-01 ~ 2023-03-31
-39,220,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,375,000 GBP2022-01-01 ~ 2023-03-31
6,942,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
34,811,000 GBP2022-01-01 ~ 2023-03-31
84,364,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,151,000 GBP2022-01-01 ~ 2023-03-31
-16,218,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
27,660,000 GBP2022-01-01 ~ 2023-03-31
68,146,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
0 GBP2023-03-31
1,114,000 GBP2021-12-31
Property, Plant & Equipment
449,000 GBP2023-03-31
147,000 GBP2021-12-31
Fixed Assets
449,000 GBP2023-03-31
1,261,000 GBP2021-12-31
Debtors
Amounts falling due within one year
87,984,000 GBP2023-03-31
22,420,000 GBP2021-12-31
Cash at bank and in hand
26,033,000 GBP2023-03-31
59,511,000 GBP2021-12-31
Current Assets
299,017,000 GBP2023-03-31
267,538,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-72,992,000 GBP2023-03-31
-87,289,000 GBP2021-12-31
Net Current Assets/Liabilities
226,025,000 GBP2023-03-31
180,249,000 GBP2021-12-31
Total Assets Less Current Liabilities
226,474,000 GBP2023-03-31
181,510,000 GBP2021-12-31
Equity
Called up share capital
3,681,000 GBP2023-03-31
3,681,000 GBP2021-12-31
3,681,000 GBP2020-12-31
Retained earnings (accumulated losses)
222,793,000 GBP2023-03-31
177,829,000 GBP2021-12-31
98,439,000 GBP2020-12-31
Equity
226,474,000 GBP2023-03-31
181,510,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,660,000 GBP2022-01-01 ~ 2023-03-31
68,146,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
69,000 GBP2022-01-01 ~ 2023-03-31
68,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
892022-01-01 ~ 2023-03-31
602021-01-01 ~ 2021-12-31
Wages/Salaries
32,491,000 GBP2022-01-01 ~ 2023-03-31
22,175,000 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,000 GBP2022-01-01 ~ 2023-03-31
239,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
37,496,000 GBP2022-01-01 ~ 2023-03-31
25,334,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
5,563,000 GBP2022-01-01 ~ 2023-03-31
2,891,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,653,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,653,000 GBP2023-03-31
6,539,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,114,000 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
1,114,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
879,000 GBP2023-03-31
714,000 GBP2021-12-31
Furniture and fittings
219,000 GBP2023-03-31
208,000 GBP2021-12-31
Computers
761,000 GBP2023-03-31
420,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,859,000 GBP2023-03-31
1,342,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2023-03-31
Computers
-16,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
758,000 GBP2023-03-31
708,000 GBP2021-12-31
Furniture and fittings
208,000 GBP2023-03-31
198,000 GBP2021-12-31
Computers
444,000 GBP2023-03-31
289,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,000 GBP2023-03-31
1,195,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,000 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
10,000 GBP2022-01-01 ~ 2023-03-31
Computers
170,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2023-03-31
Computers
-15,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
121,000 GBP2023-03-31
6,000 GBP2021-12-31
Furniture and fittings
11,000 GBP2023-03-31
10,000 GBP2021-12-31
Computers
317,000 GBP2023-03-31
131,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,857,000 GBP2023-03-31
7,939,000 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-03-31
20,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
74,284,000 GBP2023-03-31
3,854,000 GBP2021-12-31
Other Debtors
Current
747,000 GBP2023-03-31
2,793,000 GBP2021-12-31
Prepayments/Accrued Income
Current
6,076,000 GBP2023-03-31
7,814,000 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
87,984,000 GBP2023-03-31
22,420,000 GBP2021-12-31
Other Debtors
Non-current
0 GBP2023-03-31
607,000 GBP2021-12-31
Debtors
272,984,000 GBP2023-03-31
208,027,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,867,000 GBP2023-03-31
14,600,000 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
612,000 GBP2021-12-31
Corporation Tax Payable
Current
-182,000 GBP2023-03-31
2,894,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
120,000 GBP2023-03-31
75,000 GBP2021-12-31
Other Creditors
Current
101,000 GBP2023-03-31
113,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
819,000 GBP2023-03-31
368,000 GBP2021-12-31
Creditors
Current
72,992,000 GBP2023-03-31
87,289,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,000 GBP2023-03-31
416,000 GBP2021-12-31
Between two and five year
1,148,000 GBP2023-03-31
1,651,000 GBP2021-12-31
More than five year
0 GBP2023-03-31
120,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,521,000 GBP2023-03-31
2,187,000 GBP2021-12-31