Cost of Sales
-4,865,838 GBP2023-01-01 ~ 2023-12-31
-9,277,890 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,885,967 GBP2023-01-01 ~ 2023-12-31
-5,223,392 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
523 GBP2023-01-01 ~ 2023-12-31
300 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,531,281 GBP2023-01-01 ~ 2023-12-31
473,597 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,744,311 GBP2023-01-01 ~ 2023-12-31
936,494 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,744,311 GBP2023-01-01 ~ 2023-12-31
936,494 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
8,843 GBP2023-12-31
11,421 GBP2022-12-31
Property, Plant & Equipment
516,168 GBP2023-12-31
625,862 GBP2022-12-31
Fixed Assets
525,011 GBP2023-12-31
637,283 GBP2022-12-31
Debtors
13,034,316 GBP2023-12-31
15,326,632 GBP2022-12-31
Cash at bank and in hand
129,219 GBP2023-12-31
4,672 GBP2022-12-31
Current Assets
15,373,895 GBP2023-12-31
18,064,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,399,350 GBP2023-12-31
-11,338,652 GBP2022-12-31
Net Current Assets/Liabilities
4,974,545 GBP2023-12-31
6,726,124 GBP2022-12-31
Total Assets Less Current Liabilities
5,499,556 GBP2023-12-31
7,363,407 GBP2022-12-31
Net Assets/Liabilities
5,499,556 GBP2023-12-31
7,243,867 GBP2022-12-31
Equity
Called up share capital
37,331 GBP2023-12-31
37,331 GBP2022-12-31
37,331 GBP2021-12-31
Share premium
446,335 GBP2023-12-31
446,335 GBP2022-12-31
446,335 GBP2021-12-31
Capital redemption reserve
186,589 GBP2023-12-31
186,589 GBP2022-12-31
186,589 GBP2021-12-31
Retained earnings (accumulated losses)
4,829,301 GBP2023-12-31
6,573,612 GBP2022-12-31
5,637,118 GBP2021-12-31
Equity
5,499,556 GBP2023-12-31
7,243,867 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,744,311 GBP2023-01-01 ~ 2023-12-31
936,494 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
3,645,317 GBP2023-01-01 ~ 2023-12-31
3,643,910 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,714 GBP2023-01-01 ~ 2023-12-31
326,541 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,353,613 GBP2023-01-01 ~ 2023-12-31
4,413,698 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
203,222 GBP2023-01-01 ~ 2023-12-31
106,867 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-580,569 GBP2023-01-01 ~ 2023-12-31
-20,441 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,944 GBP2023-12-31
27,366 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,578 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,843 GBP2023-12-31
11,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
554,172 GBP2023-12-31
554,172 GBP2022-12-31
Plant and equipment
605,971 GBP2023-12-31
599,783 GBP2022-12-31
Furniture and fittings
397,360 GBP2023-12-31
387,393 GBP2022-12-31
Motor vehicles
8,990 GBP2023-12-31
8,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,566,493 GBP2023-12-31
1,550,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,569 GBP2023-12-31
238,623 GBP2022-12-31
Plant and equipment
453,568 GBP2023-12-31
399,545 GBP2022-12-31
Furniture and fittings
312,797 GBP2023-12-31
279,715 GBP2022-12-31
Motor vehicles
8,391 GBP2023-12-31
6,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,325 GBP2023-12-31
924,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,946 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
278,603 GBP2023-12-31
315,549 GBP2022-12-31
Plant and equipment
152,403 GBP2023-12-31
200,238 GBP2022-12-31
Furniture and fittings
84,563 GBP2023-12-31
107,678 GBP2022-12-31
Motor vehicles
599 GBP2023-12-31
2,397 GBP2022-12-31
Finished Goods/Goods for Resale
770,775 GBP2023-12-31
852,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,055,819 GBP2023-12-31
1,155,272 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
442,571 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,266,176 GBP2023-12-31
13,469,779 GBP2022-12-31
Other Debtors
Current
165,114 GBP2023-12-31
197,842 GBP2022-12-31
Prepayments/Accrued Income
Current
86,178 GBP2023-12-31
61,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,573,287 GBP2023-12-31
15,326,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
157,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,146,962 GBP2023-12-31
1,156,247 GBP2022-12-31
Amounts owed to group undertakings
Current
8,393,908 GBP2023-12-31
8,498,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,831 GBP2023-12-31
118,150 GBP2022-12-31
Other Creditors
Current
122,616 GBP2023-12-31
608,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
622,033 GBP2023-12-31
799,839 GBP2022-12-31
Creditors
Current
10,399,350 GBP2023-12-31
11,338,652 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
60,661 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
96,665 GBP2022-12-31
-96,665 GBP2022-12-31
Total Borrowings
0 GBP2023-12-31
157,326 GBP2022-12-31
Current
0 GBP2023-12-31
157,326 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,776 GBP2023-12-31
152,535 GBP2022-12-31
Between two and five year
454,006 GBP2023-12-31
465,865 GBP2022-12-31
More than five year
283,442 GBP2023-12-31
396,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860,224 GBP2023-12-31
1,015,219 GBP2022-12-31