Turnover/Revenue
2,159,873 GBP2023-01-01 ~ 2023-12-31
1,503,230 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-952,028 GBP2023-01-01 ~ 2023-12-31
-781,441 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,207,845 GBP2023-01-01 ~ 2023-12-31
721,789 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,257,157 GBP2023-01-01 ~ 2023-12-31
-1,043,893 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-49,312 GBP2023-01-01 ~ 2023-12-31
-313,499 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-139,330 GBP2023-01-01 ~ 2023-12-31
-95,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-188,642 GBP2023-01-01 ~ 2023-12-31
-409,226 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-188,642 GBP2023-01-01 ~ 2023-12-31
-409,226 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-188,642 GBP2023-01-01 ~ 2023-12-31
-409,226 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
844,551 GBP2023-12-31
1,039,234 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
844,553 GBP2023-12-31
1,039,236 GBP2022-12-31
Total Inventories
402,163 GBP2023-12-31
223,222 GBP2022-12-31
Debtors
77,514 GBP2023-12-31
79,770 GBP2022-12-31
Cash at bank and in hand
115,400 GBP2023-12-31
119,725 GBP2022-12-31
Current Assets
595,077 GBP2023-12-31
422,717 GBP2022-12-31
Net Current Assets/Liabilities
-2,550,445 GBP2023-12-31
-2,483,468 GBP2022-12-31
Total Assets Less Current Liabilities
-1,705,892 GBP2023-12-31
-1,444,232 GBP2022-12-31
Net Assets/Liabilities
-1,957,960 GBP2023-12-31
-1,769,318 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,957,961 GBP2023-12-31
-1,769,319 GBP2022-12-31
-1,360,093 GBP2021-12-31
Equity
-1,957,960 GBP2023-12-31
-1,769,318 GBP2022-12-31
-1,360,092 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-188,642 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
888,229 GBP2023-12-31
838,212 GBP2022-12-31
Plant and equipment
1,222,989 GBP2023-12-31
1,215,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,111,218 GBP2023-12-31
2,054,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,807 GBP2023-12-31
457,193 GBP2022-12-31
Plant and equipment
689,860 GBP2023-12-31
557,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,667 GBP2023-12-31
1,014,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,614 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
132,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,422 GBP2023-12-31
381,019 GBP2022-12-31
Plant and equipment
533,129 GBP2023-12-31
658,215 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
35,436 GBP2023-12-31
39,109 GBP2022-12-31
Other Debtors
8,320 GBP2023-12-31
8,319 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,210 GBP2023-12-31
87,344 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,979 GBP2023-12-31
74,310 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,824,923 GBP2023-12-31
2,620,165 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,166 GBP2023-12-31
24,166 GBP2022-12-31