Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
26,019,475 GBP2023-01-01 ~ 2023-12-31
27,159,739 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables used in the production process
21,847,543 GBP2023-01-01 ~ 2023-12-31
24,624,454 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,278,389 GBP2023-01-01 ~ 2023-12-31
2,092,702 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
140,668 GBP2023-01-01 ~ 2023-12-31
146,963 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,895,067 GBP2023-01-01 ~ 2023-12-31
-1,160,301 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-01-01 ~ 2023-12-31
2,438 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
305,554 GBP2023-01-01 ~ 2023-12-31
27,945 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,200,607 GBP2023-01-01 ~ 2023-12-31
-1,185,808 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-549,537 GBP2023-01-01 ~ 2023-12-31
-305,682 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,651,070 GBP2023-01-01 ~ 2023-12-31
-880,126 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,651,070 GBP2023-01-01 ~ 2023-12-31
-880,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
759,115 GBP2023-12-31
661,007 GBP2022-12-31
Fixed Assets
759,115 GBP2023-12-31
661,007 GBP2022-12-31
Total Inventories
2,556,563 GBP2023-12-31
2,748,739 GBP2022-12-31
Debtors
2,109,220 GBP2023-12-31
1,797,196 GBP2022-12-31
Cash at bank and in hand
306 GBP2023-12-31
31,557 GBP2022-12-31
Current Assets
4,666,089 GBP2023-12-31
4,577,492 GBP2022-12-31
Creditors
Current
6,498,873 GBP2023-12-31
4,661,098 GBP2022-12-31
Net Current Assets/Liabilities
-1,832,784 GBP2023-12-31
-83,606 GBP2022-12-31
Total Assets Less Current Liabilities
-1,073,669 GBP2023-12-31
577,401 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,083,669 GBP2023-12-31
567,401 GBP2022-12-31
1,447,527 GBP2021-12-31
Equity
-1,073,669 GBP2023-12-31
577,401 GBP2022-12-31
1,457,527 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,651,070 GBP2023-01-01 ~ 2023-12-31
-880,126 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,885,317 GBP2023-01-01 ~ 2023-12-31
1,729,667 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
197,830 GBP2023-01-01 ~ 2023-12-31
187,003 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,242 GBP2023-01-01 ~ 2023-12-31
176,032 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,667 GBP2023-01-01 ~ 2023-12-31
144,034 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
35,029 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-517,583 GBP2023-01-01 ~ 2023-12-31
-225,304 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,415 GBP2023-12-31
15,755 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,415 GBP2023-12-31
15,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,146,322 GBP2023-12-31
4,008,725 GBP2022-12-31
Furniture and fittings
259,761 GBP2023-12-31
223,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,464,123 GBP2023-12-31
4,232,094 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
58,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,541,453 GBP2023-12-31
3,421,814 GBP2022-12-31
Furniture and fittings
163,555 GBP2023-12-31
149,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,705,008 GBP2023-12-31
3,571,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
604,869 GBP2023-12-31
586,911 GBP2022-12-31
Furniture and fittings
96,206 GBP2023-12-31
74,096 GBP2022-12-31
Computers
58,040 GBP2023-12-31
Merchandise
167,254 GBP2023-12-31
172,933 GBP2022-12-31
Raw Materials
321,802 GBP2023-12-31
475,376 GBP2022-12-31
Finished Goods
2,047,527 GBP2023-12-31
2,100,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
942,000 GBP2023-12-31
968,103 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,724 GBP2023-12-31
195,576 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,895 GBP2023-12-31
48,863 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,059,039 GBP2023-12-31
509,503 GBP2022-12-31
Prepayments
Current
4,931 GBP2023-12-31
2,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,109,220 GBP2023-12-31
1,797,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,423,528 GBP2023-12-31
3,054,486 GBP2022-12-31
Amounts owed to group undertakings
Current
3,558,505 GBP2023-12-31
1,188,713 GBP2022-12-31
Other Creditors
Current
407,347 GBP2023-12-31
347,204 GBP2022-12-31
Accrued Liabilities
Current
109,493 GBP2023-12-31
70,695 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,416 GBP2023-12-31
51,308 GBP2022-12-31
Between one and five year
84,625 GBP2023-12-31
131,041 GBP2022-12-31
All periods
131,041 GBP2023-12-31
182,349 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,059,039 GBP2023-12-31
-509,503 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,651,070 GBP2023-01-01 ~ 2023-12-31