Average Number of Employees
1002023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Turnover/Revenue
10,536,098 GBP2023-01-01 ~ 2023-12-31
9,881,225 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-681,008 GBP2023-01-01 ~ 2023-12-31
-625,214 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,855,090 GBP2023-01-01 ~ 2023-12-31
9,256,011 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,237,152 GBP2023-01-01 ~ 2023-12-31
-8,044,095 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,617,938 GBP2023-01-01 ~ 2023-12-31
1,211,916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,557 GBP2023-01-01 ~ 2023-12-31
2,455 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,707,608 GBP2023-01-01 ~ 2023-12-31
1,214,371 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,378,660 GBP2023-01-01 ~ 2023-12-31
939,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,912,319 GBP2023-12-31
4,576,147 GBP2022-12-31
Fixed Assets
3,912,319 GBP2023-12-31
4,576,147 GBP2022-12-31
Total Inventories
37,649 GBP2023-12-31
30,939 GBP2022-12-31
Debtors
Current
317,764 GBP2023-12-31
125,684 GBP2022-12-31
Cash at bank and in hand
1,971,895 GBP2023-12-31
1,630,048 GBP2022-12-31
Current Assets
2,327,308 GBP2023-12-31
1,786,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,745,628 GBP2023-12-31
-7,240,499 GBP2022-12-31
Net Current Assets/Liabilities
-2,418,320 GBP2023-12-31
-5,453,828 GBP2022-12-31
Total Assets Less Current Liabilities
1,493,999 GBP2023-12-31
-877,681 GBP2022-12-31
Net Assets/Liabilities
1,253,589 GBP2023-12-31
-1,125,071 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
1,253,588 GBP2023-12-31
-1,125,072 GBP2022-12-31
-2,064,676 GBP2022-01-01
Equity
1,253,589 GBP2023-12-31
-1,125,071 GBP2022-12-31
-2,064,675 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,378,660 GBP2023-01-01 ~ 2023-12-31
939,604 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,175 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,318,016 GBP2023-01-01 ~ 2023-12-31
1,980,148 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
211,559 GBP2023-01-01 ~ 2023-12-31
179,974 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,544,644 GBP2023-01-01 ~ 2023-12-31
2,172,279 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,980 GBP2023-01-01 ~ 2023-12-31
185,063 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
636,844 GBP2023-01-01 ~ 2023-12-31
230,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,062,822 GBP2023-12-31
9,036,241 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,460,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
691,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150,503 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,912,319 GBP2023-12-31
4,576,147 GBP2022-12-31
Finished Goods/Goods for Resale
37,649 GBP2023-12-31
30,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,155 GBP2023-12-31
3,064 GBP2022-12-31
Other Debtors
Current
1,700 GBP2023-12-31
16,963 GBP2022-12-31
Prepayments/Accrued Income
Current
263,909 GBP2023-12-31
105,657 GBP2022-12-31
Bank Overdrafts
-304 GBP2022-12-31
Cash and Cash Equivalents
1,971,895 GBP2023-12-31
1,629,744 GBP2022-12-31
Bank Overdrafts
Current
304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,096,862 GBP2023-12-31
706,640 GBP2022-12-31
Amounts owed to group undertakings
Current
2,185,045 GBP2023-12-31
5,496,332 GBP2022-12-31
Corporation Tax Payable
Current
101,252 GBP2023-12-31
89,704 GBP2022-12-31
Taxation/Social Security Payable
Current
360,044 GBP2023-12-31
270,659 GBP2022-12-31
Other Creditors
Current
695,145 GBP2023-12-31
281,497 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
307,280 GBP2023-12-31
395,363 GBP2022-12-31
Creditors
Current
4,745,628 GBP2023-12-31
7,240,499 GBP2022-12-31
Net Deferred Tax Liability/Asset
-240,410 GBP2023-12-31
-247,390 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,980 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-240,410 GBP2023-12-31
-247,390 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,015,000 GBP2023-12-31
1,015,000 GBP2022-12-31
Between one and five year
1,945,417 GBP2023-12-31
2,960,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,960,417 GBP2023-12-31
3,975,417 GBP2022-12-31