Intangible Assets
Goodwill
3,756,520 GBP2023-12-31
3,876,570 GBP2022-12-31
Other
807 GBP2023-12-31
1,883 GBP2022-12-31
Intangible Assets
3,757,327 GBP2023-12-31
3,878,453 GBP2022-12-31
Property, Plant & Equipment
689,915 GBP2023-12-31
700,209 GBP2022-12-31
Fixed Assets - Investments
4,004,957 GBP2023-12-31
5,903,944 GBP2022-12-31
Fixed Assets
8,452,199 GBP2023-12-31
10,482,606 GBP2022-12-31
Debtors
Non-current
0 GBP2023-12-31
118,750 GBP2022-12-31
Debtors
4,660,004 GBP2023-12-31
3,905,968 GBP2022-12-31
Cash at bank and in hand
3,967,479 GBP2023-12-31
2,216,062 GBP2022-12-31
Current Assets
12,081,915 GBP2023-12-31
9,262,826 GBP2022-12-31
Net Assets/Liabilities
18,005,971 GBP2023-12-31
18,073,742 GBP2022-12-31
Equity
Called up share capital
18,846 GBP2023-12-31
18,734 GBP2022-12-31
17,955 GBP2021-12-31
Share premium
1,880,494 GBP2023-12-31
1,862,686 GBP2022-12-31
1,733,657 GBP2021-12-31
Revaluation reserve
64,615 GBP2023-12-31
64,615 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
188,953 GBP2023-12-31
486 GBP2022-12-31
486 GBP2021-12-31
Retained earnings (accumulated losses)
15,853,063 GBP2023-12-31
15,055,738 GBP2022-12-31
10,518,898 GBP2021-12-31
Profit/Loss
1,452,416 GBP2023-01-01 ~ 2023-12-31
4,708,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
64,615 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,773,414 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
188,579 GBP2023-01-01 ~ 2023-12-31
779 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
206,387 GBP2023-01-01 ~ 2023-12-31
129,808 GBP2022-01-01 ~ 2022-12-31
Equity
18,005,971 GBP2023-12-31
Cash and Cash Equivalents
3,561,372 GBP2021-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Wages/Salaries
1,799,301 GBP2023-01-01 ~ 2023-12-31
1,711,699 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,951 GBP2023-01-01 ~ 2023-12-31
102,877 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,125,427 GBP2023-01-01 ~ 2023-12-31
1,980,578 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,652,500 GBP2023-12-31
4,307,300 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
92,723 GBP2023-12-31
92,723 GBP2022-12-31
Intangible Assets - Gross Cost
4,745,223 GBP2023-12-31
4,400,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
895,980 GBP2023-12-31
430,730 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
91,916 GBP2023-12-31
90,840 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
987,896 GBP2023-12-31
521,570 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
465,250 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,076 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
466,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
807 GBP2023-12-31
1,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
638,081 GBP2023-12-31
633,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,203 GBP2023-12-31
13,791 GBP2022-12-31
Plant and equipment
629,803 GBP2023-12-31
592,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,288,087 GBP2023-12-31
1,239,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,765 GBP2023-12-31
3,633 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,894 GBP2023-12-31
13,332 GBP2022-12-31
Plant and equipment
567,513 GBP2023-12-31
522,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,172 GBP2023-12-31
539,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,132 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,562 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,316 GBP2023-12-31
629,367 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,309 GBP2023-12-31
459 GBP2022-12-31
Plant and equipment
62,290 GBP2023-12-31
70,383 GBP2022-12-31
Investments in Subsidiaries
4,004,957 GBP2023-12-31
4,350,157 GBP2022-12-31
Amounts invested in assets
4,004,957 GBP2023-12-31
5,903,944 GBP2022-12-31
Finished Goods/Goods for Resale
3,036,518 GBP2023-12-31
2,089,838 GBP2022-12-31
Trade Debtors/Trade Receivables
1,534,122 GBP2023-12-31
1,045,107 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
326,252 GBP2023-12-31
273,419 GBP2022-12-31
Prepayments/Accrued Income
Current
118,117 GBP2023-12-31
159,089 GBP2022-12-31
Corporation Tax Payable
Current
610,040 GBP2023-12-31
10,746 GBP2022-12-31
Other Creditors
Current
9,722 GBP2023-12-31
128,666 GBP2022-12-31
Creditors
Current
2,528,143 GBP2023-12-31
1,579,667 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
154,303 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
68,090 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
86,213 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
604,230 GBP2023-01-01 ~ 2023-12-31
30,975 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,278 GBP2023-01-01 ~ 2023-12-31
6,960 GBP2022-01-01 ~ 2022-12-31