Cost of Sales
-5,070,354 GBP2023-01-01 ~ 2023-12-31
-6,242,891 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,538,522 GBP2023-01-01 ~ 2023-12-31
-4,533,518 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-871,721 GBP2023-01-01 ~ 2023-12-31
866,315 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-871,721 GBP2023-01-01 ~ 2023-12-31
866,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,155,481 GBP2023-12-31
2,276,809 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
53 GBP2023-12-31
2,139 GBP2022-12-31
Current Assets
2,951,773 GBP2023-12-31
4,170,521 GBP2022-12-31
Net Current Assets/Liabilities
-2,469,768 GBP2023-12-31
1,990,601 GBP2022-12-31
Equity
Called up share capital
1,000,001 GBP2023-12-31
1,000,001 GBP2022-12-31
1,000,001 GBP2021-12-31
Share premium
19,905,409 GBP2023-12-31
19,905,409 GBP2022-12-31
19,905,409 GBP2021-12-31
Retained earnings (accumulated losses)
-21,178,978 GBP2023-12-31
-20,307,257 GBP2022-12-31
Equity
-273,568 GBP2023-12-31
598,153 GBP2022-12-31
-21,173,572 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-871,721 GBP2023-01-01 ~ 2023-12-31
866,315 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
50,150 GBP2023-01-01 ~ 2023-12-31
37,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,194,722 GBP2023-01-01 ~ 2023-12-31
1,401,342 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,421 GBP2023-01-01 ~ 2023-12-31
46,679 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,358,578 GBP2023-01-01 ~ 2023-12-31
1,576,341 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
87,408 GBP2023-01-01 ~ 2023-12-31
91,480 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
64,957 GBP2023-12-31
58,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,644,847 GBP2023-12-31
1,639,847 GBP2022-12-31
Plant and equipment
4,444,670 GBP2023-12-31
4,711,286 GBP2022-12-31
Furniture and fittings
2,827,854 GBP2023-12-31
3,233,923 GBP2022-12-31
Motor vehicles
13,150 GBP2023-12-31
13,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,930,521 GBP2023-12-31
9,598,206 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-508,888 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-551,953 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,060,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,108,544 GBP2023-12-31
1,064,477 GBP2022-12-31
Plant and equipment
3,101,875 GBP2023-12-31
3,243,726 GBP2022-12-31
Furniture and fittings
2,551,471 GBP2023-12-31
3,000,044 GBP2022-12-31
Motor vehicles
13,150 GBP2023-12-31
13,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,775,040 GBP2023-12-31
7,321,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,067 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
367,037 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
103,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-508,888 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-551,953 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,060,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
536,303 GBP2023-12-31
575,370 GBP2022-12-31
Plant and equipment
1,342,795 GBP2023-12-31
1,467,560 GBP2022-12-31
Furniture and fittings
276,383 GBP2023-12-31
233,879 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,220,387 GBP2023-12-31
1,648,407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,201,328 GBP2023-12-31
1,690,432 GBP2022-12-31
Other Debtors
Current
300 GBP2023-12-31
300 GBP2022-12-31
Prepayments/Accrued Income
Current
108,556 GBP2023-12-31
98,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,310,184 GBP2023-12-31
1,789,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
822,029 GBP2023-12-31
682,424 GBP2022-12-31
Other Remaining Borrowings
Current
4,028,376 GBP2023-12-31
124,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,825 GBP2023-12-31
840,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,400 GBP2023-12-31
142,225 GBP2022-12-31
Other Creditors
Current
11,565 GBP2023-12-31
11,976 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
189,346 GBP2023-12-31
377,598 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
3,724,033 GBP2022-12-31
Bank Overdrafts
822,029 GBP2023-12-31
682,424 GBP2022-12-31
Total Borrowings
4,850,405 GBP2023-12-31
4,531,325 GBP2022-12-31
Current
4,850,405 GBP2023-12-31
807,292 GBP2022-12-31
Non-current
0 GBP2023-12-31
3,724,033 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,596 GBP2023-12-31
64,596 GBP2022-12-31
Between two and five year
124,510 GBP2023-12-31
158,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,043 GBP2022-12-31