Cost of Sales
-19,137,244 GBP2023-01-01 ~ 2023-12-31
-21,507,855 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,141,275 GBP2023-01-01 ~ 2023-12-31
-7,485,181 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
5,000,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
113,638 GBP2023-01-01 ~ 2023-12-31
5,042,274 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
76,137 GBP2023-01-01 ~ 2023-12-31
5,083,733 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
833,087 GBP2023-12-31
968,965 GBP2022-12-31
Property, Plant & Equipment
965,462 GBP2023-12-31
738,651 GBP2022-12-31
Fixed Assets - Investments
38 GBP2023-12-31
38 GBP2022-12-31
Fixed Assets
1,798,587 GBP2023-12-31
1,707,654 GBP2022-12-31
Debtors
8,014,689 GBP2023-12-31
9,457,973 GBP2022-12-31
Cash at bank and in hand
968,811 GBP2023-12-31
1,435,572 GBP2022-12-31
Current Assets
10,029,634 GBP2023-12-31
12,237,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,590,741 GBP2023-12-31
-12,599,338 GBP2022-12-31
Net Current Assets/Liabilities
-561,107 GBP2023-12-31
-361,467 GBP2022-12-31
Total Assets Less Current Liabilities
1,237,480 GBP2023-12-31
1,346,187 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,655 GBP2023-12-31
-121,102 GBP2022-12-31
Net Assets/Liabilities
1,021,068 GBP2023-12-31
1,124,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,020,968 GBP2023-12-31
1,124,831 GBP2022-12-31
1,066,098 GBP2021-12-31
Equity
1,021,068 GBP2023-12-31
1,124,931 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,137 GBP2023-01-01 ~ 2023-12-31
5,083,733 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,025,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-180,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Wages/Salaries
2,414,989 GBP2023-01-01 ~ 2023-12-31
3,258,948 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,289 GBP2023-01-01 ~ 2023-12-31
69,452 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,724,787 GBP2023-01-01 ~ 2023-12-31
3,615,714 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
75,758 GBP2023-01-01 ~ 2023-12-31
136,176 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,603 GBP2023-01-01 ~ 2023-12-31
5,758 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,255,542 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
422,455 GBP2023-12-31
286,577 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
135,878 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
833,087 GBP2023-12-31
968,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,104,662 GBP2023-12-31
743,121 GBP2022-12-31
Computers
273,586 GBP2023-12-31
149,392 GBP2022-12-31
Motor vehicles
576,751 GBP2023-12-31
403,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,004,345 GBP2023-12-31
1,413,958 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666,769 GBP2023-12-31
451,194 GBP2022-12-31
Computers
111,587 GBP2023-12-31
84,183 GBP2022-12-31
Motor vehicles
260,527 GBP2023-12-31
139,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,883 GBP2023-12-31
675,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215,575 GBP2023-01-01 ~ 2023-12-31
Computers
27,404 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
120,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
437,893 GBP2023-12-31
291,927 GBP2022-12-31
Computers
161,999 GBP2023-12-31
65,209 GBP2022-12-31
Motor vehicles
316,224 GBP2023-12-31
263,434 GBP2022-12-31
Finished Goods/Goods for Resale
1,046,134 GBP2023-12-31
1,344,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,873,355 GBP2023-12-31
5,187,666 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
47,717 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,159,619 GBP2023-12-31
2,861,585 GBP2022-12-31
Other Debtors
Current
672,646 GBP2023-12-31
782,970 GBP2022-12-31
Prepayments/Accrued Income
Current
309,069 GBP2023-12-31
578,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,014,689 GBP2023-12-31
9,457,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
88,946 GBP2023-12-31
153,398 GBP2022-12-31
Other Remaining Borrowings
Current
9,361 GBP2023-12-31
34,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
963,652 GBP2023-12-31
3,334,572 GBP2022-12-31
Amounts owed to group undertakings
Current
3,866,156 GBP2023-12-31
2,233,963 GBP2022-12-31
Corporation Tax Payable
Current
13,046 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
730,577 GBP2023-12-31
700,637 GBP2022-12-31
Other Creditors
Current
2,992,910 GBP2023-12-31
4,638,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,926,093 GBP2023-12-31
1,503,526 GBP2022-12-31
Creditors
Current
10,590,741 GBP2023-12-31
12,599,338 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,655 GBP2023-12-31
121,102 GBP2022-12-31
Total Borrowings
Current
9,361 GBP2023-12-31
34,361 GBP2022-12-31