Average Number of Employees
5362023-01-01 ~ 2023-12-31
3552022-01-01 ~ 2022-12-31
Turnover/Revenue
40,894,782 GBP2023-01-01 ~ 2023-12-31
25,884,339 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,131,776 GBP2023-01-01 ~ 2023-12-31
-6,582,511 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,760,109 GBP2023-01-01 ~ 2023-12-31
17,410,489 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-25,237,395 GBP2023-01-01 ~ 2023-12-31
-16,918,030 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,524,880 GBP2023-01-01 ~ 2023-12-31
612,632 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,672,773 GBP2023-01-01 ~ 2023-12-31
359,085 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,672,773 GBP2023-01-01 ~ 2023-12-31
359,085 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,347,414 GBP2023-12-31
23,437,051 GBP2022-12-31
Total Inventories
1,164,535 GBP2023-12-31
830,839 GBP2022-12-31
Debtors
Current
8,745,611 GBP2023-12-31
7,510,691 GBP2022-12-31
Cash at bank and in hand
5,606,436 GBP2023-12-31
697,173 GBP2022-12-31
Current Assets
15,516,582 GBP2023-12-31
9,038,703 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,769,531 GBP2023-12-31
-18,788,882 GBP2022-12-31
Net Current Assets/Liabilities
-8,252,949 GBP2023-12-31
-9,750,179 GBP2022-12-31
Total Assets Less Current Liabilities
18,094,465 GBP2023-12-31
13,686,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,392,696 GBP2023-12-31
-16,657,876 GBP2022-12-31
Net Assets/Liabilities
701,769 GBP2023-12-31
-2,971,004 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
701,768 GBP2023-12-31
-2,971,005 GBP2022-12-31
-3,330,090 GBP2022-01-01
Equity
701,769 GBP2023-12-31
-2,971,004 GBP2022-12-31
-3,330,089 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,672,773 GBP2023-01-01 ~ 2023-12-31
359,085 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,416,573 GBP2023-01-01 ~ 2023-12-31
1,442,689 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,606,436 GBP2023-12-31
697,173 GBP2022-12-31
2,919,844 GBP2022-01-01
Audit Fees/Expenses
44,550 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
11,703,948 GBP2023-01-01 ~ 2023-12-31
7,564,159 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,064,045 GBP2023-01-01 ~ 2023-12-31
757,269 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,957,107 GBP2023-01-01 ~ 2023-12-31
8,437,883 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
918,193 GBP2023-01-01 ~ 2023-12-31
68,226 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,946,103 GBP2023-12-31
2,790,768 GBP2022-12-31
Computers
311,026 GBP2023-12-31
245,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,849,569 GBP2023-12-31
27,522,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,386,468 GBP2022-12-31
Computers
167,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,085,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
703,279 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
60,671 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,416,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,089,747 GBP2023-12-31
Computers
227,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,502,155 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,856,356 GBP2023-12-31
1,404,300 GBP2022-12-31
Computers
83,091 GBP2023-12-31
78,156 GBP2022-12-31
Raw materials and consumables
1,164,535 GBP2023-12-31
830,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,351 GBP2023-12-31
101,797 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,927,545 GBP2023-12-31
4,960,690 GBP2022-12-31
Other Debtors
Current
2,838,230 GBP2023-12-31
1,901,667 GBP2022-12-31
Prepayments/Accrued Income
Current
887,485 GBP2023-12-31
546,537 GBP2022-12-31
Bank Borrowings
Current
650,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,378,272 GBP2023-12-31
3,052,476 GBP2022-12-31
Amounts owed to group undertakings
Current
14,070,047 GBP2023-12-31
9,668,321 GBP2022-12-31
Taxation/Social Security Payable
Current
2,443,069 GBP2023-12-31
609,148 GBP2022-12-31
Other Creditors
Current
1,128,513 GBP2023-12-31
836,313 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,749,630 GBP2023-12-31
3,972,624 GBP2022-12-31
Creditors
Current
23,769,531 GBP2023-12-31
18,788,882 GBP2022-12-31
Bank Borrowings
Non-current
162,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
17,392,696 GBP2023-12-31
16,495,376 GBP2022-12-31
Creditors
Non-current
17,392,696 GBP2023-12-31
16,657,876 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
650,000 GBP2022-12-31
Non-current, Between one and two years
162,500 GBP2022-12-31
Total Borrowings
812,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800,833 GBP2023-12-31
1,335,491 GBP2022-12-31
Between one and five year
7,780,417 GBP2023-12-31
7,601,250 GBP2022-12-31
More than five year
17,338,328 GBP2023-12-31
19,318,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,919,578 GBP2023-12-31
28,255,069 GBP2022-12-31