Cost of Sales
-2,135,414 GBP2023-01-01 ~ 2023-12-31
-1,701,573 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,856,057 GBP2023-01-01 ~ 2023-12-31
-6,243,167 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,820 GBP2023-01-01 ~ 2023-12-31
2,333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,273,991 GBP2023-01-01 ~ 2023-12-31
1,940,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,793,392 GBP2023-01-01 ~ 2023-12-31
4,412,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,798,968 GBP2023-12-31
1,972,609 GBP2022-12-31
Debtors
10,249,560 GBP2023-12-31
9,297,977 GBP2022-12-31
Cash at bank and in hand
2,478,042 GBP2023-12-31
1,578,381 GBP2022-12-31
Current Assets
15,059,171 GBP2023-12-31
13,317,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,718,907 GBP2023-12-31
-2,336,692 GBP2022-12-31
Net Current Assets/Liabilities
12,340,264 GBP2023-12-31
10,980,756 GBP2022-12-31
Total Assets Less Current Liabilities
14,139,232 GBP2023-12-31
12,953,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,866,667 GBP2023-12-31
-6,400,000 GBP2022-12-31
Net Assets/Liabilities
8,257,307 GBP2023-12-31
6,463,915 GBP2022-12-31
Equity
Called up share capital
61,192 GBP2023-12-31
61,192 GBP2022-12-31
61,192 GBP2021-12-31
Share premium
10,776,893 GBP2023-12-31
10,776,893 GBP2022-12-31
10,776,893 GBP2021-12-31
Capital redemption reserve
413 GBP2023-12-31
413 GBP2022-12-31
413 GBP2021-12-31
Other miscellaneous reserve
2,370,328 GBP2023-12-31
2,370,328 GBP2022-12-31
2,370,328 GBP2021-12-31
Retained earnings (accumulated losses)
-4,951,519 GBP2023-12-31
-6,744,911 GBP2022-12-31
-11,157,030 GBP2021-12-31
Equity
8,257,307 GBP2023-12-31
6,463,915 GBP2022-12-31
2,051,796 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,793,392 GBP2023-01-01 ~ 2023-12-31
4,412,119 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
3,313,816 GBP2023-01-01 ~ 2023-12-31
2,915,367 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,227 GBP2023-01-01 ~ 2023-12-31
123,787 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,143,252 GBP2023-01-01 ~ 2023-12-31
3,447,427 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
247,574 GBP2023-01-01 ~ 2023-12-31
459,934 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,782,407 GBP2023-12-31
3,064,606 GBP2022-12-31
Furniture and fittings
19,530 GBP2023-12-31
0 GBP2022-12-31
Computers
572,653 GBP2023-12-31
300,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,395,802 GBP2023-12-31
3,365,389 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-490,189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-490,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337,297 GBP2023-12-31
1,216,732 GBP2022-12-31
Furniture and fittings
1,931 GBP2023-12-31
0 GBP2022-12-31
Computers
236,394 GBP2023-12-31
176,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,834 GBP2023-12-31
1,392,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,525 GBP2023-01-01 ~ 2023-12-31
Computers
14,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350,110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,445,110 GBP2023-12-31
1,847,874 GBP2022-12-31
Furniture and fittings
17,599 GBP2023-12-31
0 GBP2022-12-31
Computers
336,259 GBP2023-12-31
124,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
68,093 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,114,928 GBP2023-12-31
920,567 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,417,641 GBP2023-12-31
7,465,115 GBP2022-12-31
Other Debtors
Current
114,233 GBP2023-12-31
154,002 GBP2022-12-31
Prepayments/Accrued Income
Current
602,758 GBP2023-12-31
690,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
649,254 GBP2023-12-31
482,254 GBP2022-12-31
Other Creditors
Current
375,416 GBP2023-12-31
27,504 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,694,237 GBP2023-12-31
1,826,934 GBP2022-12-31
Creditors
Current
2,718,907 GBP2023-12-31
2,336,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,852 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
218,407 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,259 GBP2023-12-31
0 GBP2022-12-31