Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
27,879,367 GBP2023-01-01 ~ 2023-12-31
23,847,382 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-30,233,428 GBP2023-01-01 ~ 2023-12-31
-24,063,728 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-2,354,061 GBP2023-01-01 ~ 2023-12-31
-216,346 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,689,630 GBP2023-01-01 ~ 2023-12-31
-5,475,011 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,043,691 GBP2023-01-01 ~ 2023-12-31
-5,691,357 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,791 GBP2023-01-01 ~ 2023-12-31
21,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,990,900 GBP2023-01-01 ~ 2023-12-31
-5,669,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,518,352 GBP2023-01-01 ~ 2023-12-31
-6,921,891 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,518,352 GBP2023-01-01 ~ 2023-12-31
-6,921,891 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
187,058 GBP2022-12-31
Property, Plant & Equipment
3,480,056 GBP2023-12-31
285,850 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
3,480,058 GBP2023-12-31
472,910 GBP2022-12-31
Total Inventories
14,818,532 GBP2023-12-31
12,076,257 GBP2022-12-31
Debtors
7,524,871 GBP2023-12-31
6,412,788 GBP2022-12-31
Cash at bank and in hand
758,618 GBP2023-12-31
1,517,683 GBP2022-12-31
Current Assets
23,102,021 GBP2023-12-31
20,006,728 GBP2022-12-31
Net Current Assets/Liabilities
1,184,373 GBP2023-12-31
6,709,873 GBP2022-12-31
Total Assets Less Current Liabilities
4,664,431 GBP2023-12-31
7,182,783 GBP2022-12-31
Equity
Called up share capital
10,410 GBP2023-12-31
10,408 GBP2022-12-31
10,408 GBP2021-12-31
Share premium
4,999,998 GBP2023-12-31
Retained earnings (accumulated losses)
-345,977 GBP2023-12-31
7,172,375 GBP2022-12-31
14,094,266 GBP2021-12-31
Equity
4,664,431 GBP2023-12-31
7,182,783 GBP2022-12-31
14,104,674 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,518,352 GBP2023-01-01 ~ 2023-12-31
-6,921,891 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,699,525 GBP2023-01-01 ~ 2023-12-31
5,615,583 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
611,167 GBP2023-01-01 ~ 2023-12-31
624,294 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
630,400 GBP2023-01-01 ~ 2023-12-31
479,230 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,941,092 GBP2023-01-01 ~ 2023-12-31
6,719,107 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1632023-01-01 ~ 2023-12-31
1482022-01-01 ~ 2022-12-31
Director Remuneration
381,372 GBP2023-01-01 ~ 2023-12-31
372,778 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,385 GBP2023-01-01 ~ 2023-12-31
126,439 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,500 GBP2023-01-01 ~ 2023-12-31
29,135 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-490,892 GBP2023-01-01 ~ 2023-12-31
-307,388 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,997,725 GBP2023-01-01 ~ 2023-12-31
-1,417,480 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,593,886 GBP2022-12-31
Development expenditure
1,700,896 GBP2022-12-31
Intangible Assets - Gross Cost
3,294,782 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,593,886 GBP2023-12-31
1,485,399 GBP2022-12-31
Development expenditure
1,700,896 GBP2023-12-31
1,622,325 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,294,782 GBP2023-12-31
3,107,724 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,487 GBP2023-01-01 ~ 2023-12-31
Development expenditure
78,571 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
187,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
108,487 GBP2022-12-31
Development expenditure
78,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
887,049 GBP2022-12-31
Plant and equipment
1,379,832 GBP2023-12-31
1,352,467 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
855,763 GBP2022-12-31
Plant and equipment
1,126,352 GBP2023-12-31
1,212,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
253,480 GBP2023-12-31
140,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
688,651 GBP2023-12-31
561,685 GBP2022-12-31
Motor vehicles
21,999 GBP2023-12-31
21,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,003,641 GBP2023-12-31
2,823,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
-161,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
505,444 GBP2023-12-31
447,429 GBP2022-12-31
Motor vehicles
21,999 GBP2023-12-31
21,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,523,585 GBP2023-12-31
2,537,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
183,207 GBP2023-12-31
114,256 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Raw Materials
11,996,105 GBP2023-12-31
11,334,938 GBP2022-12-31
Value of work in progress
2,822,427 GBP2023-12-31
741,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,102,633 GBP2023-12-31
5,380,852 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,283 GBP2022-12-31
Other Debtors
Current
477 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
779,936 GBP2023-12-31
457,068 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,230,818 GBP2023-12-31
79,585 GBP2022-12-31
Prepayments/Accrued Income
Current
1,411,484 GBP2023-12-31
479,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,524,871 GBP2023-12-31
6,412,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
520,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,636,759 GBP2023-12-31
2,874,925 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
39,505 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,528 GBP2023-12-31
169,596 GBP2022-12-31
Other Creditors
Current
58,069 GBP2023-12-31
45,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,481,432 GBP2023-12-31
10,166,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,063,858 GBP2023-12-31
940,857 GBP2022-12-31
Between one and five year
3,498,240 GBP2023-12-31
3,350,138 GBP2022-12-31
More than five year
3,289,694 GBP2023-12-31
3,786,169 GBP2022-12-31
All periods
7,851,792 GBP2023-12-31
8,077,164 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,918 shares2023-12-31
Class 2 ordinary share
4,084 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,518,352 GBP2023-01-01 ~ 2023-12-31