Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,068,734 GBP2023-01-01 ~ 2023-12-31
18,605,426 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,421,435 GBP2023-01-01 ~ 2023-12-31
6,699,020 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,647,299 GBP2023-01-01 ~ 2023-12-31
11,906,406 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
13,176,389 GBP2023-01-01 ~ 2023-12-31
11,915,723 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
470,910 GBP2023-01-01 ~ 2023-12-31
-9,317 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
174,751 GBP2023-01-01 ~ 2023-12-31
85,649 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
296,159 GBP2023-01-01 ~ 2023-12-31
-94,966 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,290 GBP2023-01-01 ~ 2023-12-31
-9,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
141,869 GBP2023-01-01 ~ 2023-12-31
-85,081 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,946,191 GBP2023-12-31
2,086,792 GBP2022-12-31
Property, Plant & Equipment
1,669,255 GBP2023-12-31
2,162,192 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
3,620,446 GBP2023-12-31
4,253,984 GBP2022-12-31
Total Inventories
110,572 GBP2023-12-31
97,113 GBP2022-12-31
Debtors
150,583 GBP2023-12-31
295,551 GBP2022-12-31
Cash at bank and in hand
1,601,924 GBP2023-12-31
1,515,323 GBP2022-12-31
Current Assets
1,863,079 GBP2023-12-31
1,907,987 GBP2022-12-31
Creditors
Current
2,684,369 GBP2023-12-31
2,947,521 GBP2022-12-31
Net Current Assets/Liabilities
-821,290 GBP2023-12-31
-1,039,534 GBP2022-12-31
Total Assets Less Current Liabilities
2,799,156 GBP2023-12-31
3,214,450 GBP2022-12-31
Net Assets/Liabilities
394,070 GBP2023-12-31
266,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
393,970 GBP2023-12-31
266,163 GBP2022-12-31
353,244 GBP2021-12-31
Equity
394,070 GBP2023-12-31
266,263 GBP2022-12-31
353,344 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,062 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-14,062 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,869 GBP2023-01-01 ~ 2023-12-31
-85,081 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
141,869 GBP2023-01-01 ~ 2023-12-31
-85,081 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,582,165 GBP2023-01-01 ~ 2023-12-31
4,823,822 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
287,413 GBP2023-01-01 ~ 2023-12-31
233,735 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,256 GBP2023-01-01 ~ 2023-12-31
67,763 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,007,834 GBP2023-01-01 ~ 2023-12-31
5,125,320 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5182023-01-01 ~ 2023-12-31
4742022-01-01 ~ 2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
534,743 GBP2023-01-01 ~ 2023-12-31
491,425 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
121,785 GBP2023-01-01 ~ 2023-12-31
-124,933 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
69,597 GBP2023-01-01 ~ 2023-12-31
-18,044 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,199,098 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
109,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,308,098 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,719 GBP2023-12-31
213,118 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
14,188 GBP2023-12-31
8,188 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,907 GBP2023-12-31
221,306 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
134,601 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
140,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,851,379 GBP2023-12-31
1,985,980 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
94,812 GBP2023-12-31
100,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,824,499 GBP2023-12-31
2,795,866 GBP2022-12-31
Furniture and fittings
14,537 GBP2023-12-31
1,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,914,953 GBP2023-12-31
2,873,147 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,565 GBP2023-12-31
705,237 GBP2022-12-31
Furniture and fittings
1,372 GBP2023-12-31
148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,698 GBP2023-12-31
710,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,589,934 GBP2023-12-31
2,090,629 GBP2022-12-31
Furniture and fittings
13,165 GBP2023-12-31
1,216 GBP2022-12-31
Merchandise
110,572 GBP2023-12-31
97,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,764 GBP2023-12-31
298 GBP2022-12-31
Other Debtors
Current
126,720 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,115 GBP2023-12-31
124,900 GBP2022-12-31
Prepayments/Accrued Income
Current
54,704 GBP2023-12-31
43,633 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,583 GBP2023-12-31
295,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
378,370 GBP2023-12-31
448,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,371 GBP2023-12-31
330,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,134 GBP2023-12-31
57,457 GBP2022-12-31
Other Creditors
Current
371,314 GBP2023-12-31
180,697 GBP2022-12-31
Accrued Liabilities
Current
276,735 GBP2023-12-31
471,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
596,275 GBP2023-12-31
1,171,881 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
378,370 GBP2023-12-31
448,702 GBP2022-12-31
Non-current, Between two and five year
596,275 GBP2023-12-31
1,171,881 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,101,048 GBP2023-12-31
1,101,048 GBP2022-12-31
Between one and five year
4,404,192 GBP2023-12-31
4,404,192 GBP2022-12-31
More than five year
12,017,655 GBP2023-12-31
12,875,647 GBP2022-12-31
All periods
17,522,895 GBP2023-12-31
18,380,887 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,811 GBP2023-12-31
276,306 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,869 GBP2023-01-01 ~ 2023-12-31