(expand)Gross Profit/Loss
4,192,582 GBP2023-01-01 ~ 2023-12-31
2,728,067 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,374,218 GBP2023-01-01 ~ 2023-12-31
-3,485,184 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
818,364 GBP2023-01-01 ~ 2023-12-31
-757,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
574,850 GBP2023-01-01 ~ 2023-12-31
-888,706 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
410,192 GBP2023-01-01 ~ 2023-12-31
-830,007 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
64,480 GBP2023-12-31
43,921 GBP2022-12-31
Property, Plant & Equipment
185,698 GBP2023-12-31
301,667 GBP2022-12-31
Fixed Assets - Investments
376,272 GBP2023-12-31
376,272 GBP2022-12-31
Fixed Assets
626,450 GBP2023-12-31
721,860 GBP2022-12-31
Total Inventories
1,222,500 GBP2023-12-31
1,693,377 GBP2022-12-31
Debtors
Current
3,240,381 GBP2023-12-31
1,988,055 GBP2022-12-31
Cash at bank and in hand
25,335 GBP2023-12-31
14,979 GBP2022-12-31
Current Assets
4,488,216 GBP2023-12-31
3,696,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,072,985 GBP2023-12-31
Net Current Assets/Liabilities
415,231 GBP2023-12-31
16,772 GBP2022-12-31
Total Assets Less Current Liabilities
1,041,681 GBP2023-12-31
738,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-482,144 GBP2022-12-31
Net Assets/Liabilities
666,680 GBP2023-12-31
256,488 GBP2022-12-31
Equity
Called up share capital
4,873 GBP2023-12-31
4,873 GBP2022-12-31
4,282 GBP2022-01-01
Share premium
3,702,457 GBP2023-12-31
3,702,457 GBP2022-12-31
3,702,457 GBP2022-01-01
Retained earnings (accumulated losses)
-3,040,650 GBP2023-12-31
-3,450,842 GBP2022-12-31
-2,620,835 GBP2022-01-01
Equity
666,680 GBP2023-12-31
256,488 GBP2022-12-31
1,085,904 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
410,192 GBP2023-01-01 ~ 2023-12-31
-830,007 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
410,192 GBP2023-01-01 ~ 2023-12-31
-830,007 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
410,192 GBP2023-01-01 ~ 2023-12-31
-830,007 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
591 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
591 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
591 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
22,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,706,591 GBP2023-01-01 ~ 2023-12-31
1,792,043 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
115,615 GBP2023-01-01 ~ 2023-12-31
114,461 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,844,837 GBP2023-01-01 ~ 2023-12-31
1,934,739 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
124,967 GBP2023-01-01 ~ 2023-12-31
82,317 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147,366 GBP2023-01-01 ~ 2023-12-31
-47,076 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
135,205 GBP2023-01-01 ~ 2023-12-31
-168,854 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
53,768 GBP2023-12-31
49,768 GBP2022-12-31
Computer software
87,318 GBP2023-12-31
62,519 GBP2022-12-31
Intangible Assets - Gross Cost
141,086 GBP2023-12-31
112,287 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,904 GBP2023-12-31
49,768 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,606 GBP2023-12-31
68,366 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766,833 GBP2023-12-31
1,685,254 GBP2022-12-31
Furniture and fittings
42,874 GBP2023-12-31
42,874 GBP2022-12-31
Office equipment
79,680 GBP2023-12-31
71,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,231,359 GBP2023-12-31
2,126,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,510,644 GBP2022-12-31
Furniture and fittings
39,432 GBP2022-12-31
Office equipment
48,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,824,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,486 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
221,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675,828 GBP2023-12-31
Furniture and fittings
40,918 GBP2023-12-31
Office equipment
65,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,661 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
91,005 GBP2023-12-31
174,610 GBP2022-12-31
Furniture and fittings
1,956 GBP2023-12-31
3,442 GBP2022-12-31
Office equipment
14,389 GBP2023-12-31
23,650 GBP2022-12-31
Investments in Subsidiaries
376,272 GBP2023-12-31
376,272 GBP2022-12-31
Raw materials and consumables
1,222,500 GBP2023-12-31
1,693,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,950,644 GBP2023-12-31
1,424,983 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
107,217 GBP2022-12-31
Other Debtors
Current
114,613 GBP2023-12-31
155,824 GBP2022-12-31
Prepayments/Accrued Income
Current
162,634 GBP2023-12-31
140,122 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,490 GBP2023-12-31
159,909 GBP2022-12-31
Bank Overdrafts
-178,173 GBP2023-12-31
-187,340 GBP2022-12-31
Cash and Cash Equivalents
-152,838 GBP2023-12-31
-172,361 GBP2022-12-31
Bank Overdrafts
Current
178,173 GBP2023-12-31
187,340 GBP2022-12-31
Bank Borrowings
Current
107,143 GBP2023-12-31
107,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,821,132 GBP2023-12-31
2,012,576 GBP2022-12-31
Amounts owed to group undertakings
Current
186,996 GBP2023-12-31
400,000 GBP2022-12-31
Taxation/Social Security Payable
Current
256,778 GBP2023-12-31
362,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
93,145 GBP2023-12-31
135,141 GBP2022-12-31
Other Creditors
Current
530,193 GBP2023-12-31
128,783 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
899,425 GBP2023-12-31
345,837 GBP2022-12-31
Creditors
Current
4,072,985 GBP2023-12-31
3,679,639 GBP2022-12-31
Bank Borrowings
Non-current
375,001 GBP2023-12-31
482,144 GBP2022-12-31
Current, Amounts falling due within one year
107,143 GBP2023-12-31
Non-current, Between one and two years
107,143 GBP2023-12-31
Between two and five year, Non-current
267,858 GBP2023-12-31
321,429 GBP2022-12-31
Total Borrowings
482,144 GBP2023-12-31
589,286 GBP2022-12-31
Net Deferred Tax Liability/Asset
12,490 GBP2023-12-31
159,909 GBP2022-12-31
112,833 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-147,419 GBP2023-01-01 ~ 2023-12-31
47,076 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,324 GBP2023-12-31
-39,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
391,333 shares2023-12-31
391,333 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,535 shares2023-12-31
11,535 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,500 shares2023-12-31
11,500 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18,850 shares2023-12-31
18,850 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,185 GBP2023-12-31
75,812 GBP2022-12-31
Between one and five year
35,960 GBP2023-12-31
59,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,145 GBP2023-12-31
135,140 GBP2022-12-31