Cost of Sales
-12,957,586 GBP2023-01-01 ~ 2023-12-31
-13,897,849 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,839,905 GBP2023-01-01 ~ 2023-12-31
-4,977,108 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-173,720 GBP2023-01-01 ~ 2023-12-31
-92,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-953,811 GBP2023-01-01 ~ 2023-12-31
-3,570,133 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,037,513 GBP2023-01-01 ~ 2023-12-31
-3,542,616 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
28,858 GBP2022-12-31
Property, Plant & Equipment
981,141 GBP2023-12-31
653,952 GBP2022-12-31
Fixed Assets
981,141 GBP2023-12-31
682,810 GBP2022-12-31
Debtors
2,702,088 GBP2023-12-31
2,381,907 GBP2022-12-31
Cash at bank and in hand
1,422,819 GBP2023-12-31
1,208,355 GBP2022-12-31
Current Assets
8,521,807 GBP2023-12-31
8,163,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,401,771 GBP2023-12-31
-7,792,726 GBP2022-12-31
Net Current Assets/Liabilities
-879,964 GBP2023-12-31
370,956 GBP2022-12-31
Total Assets Less Current Liabilities
101,177 GBP2023-12-31
1,053,766 GBP2022-12-31
Net Assets/Liabilities
-116,186 GBP2023-12-31
921,327 GBP2022-12-31
Equity
Called up share capital
1,131,751 GBP2023-12-31
1,131,751 GBP2022-12-31
1,131,751 GBP2021-12-31
Retained earnings (accumulated losses)
-1,247,937 GBP2023-12-31
-210,424 GBP2022-12-31
3,332,192 GBP2021-12-31
Equity
-116,186 GBP2023-12-31
921,327 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,037,513 GBP2023-01-01 ~ 2023-12-31
-3,542,616 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
49,750 GBP2023-01-01 ~ 2023-12-31
72,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
2,302,741 GBP2023-01-01 ~ 2023-12-31
2,066,740 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,155 GBP2023-01-01 ~ 2023-12-31
33,763 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,583,591 GBP2023-01-01 ~ 2023-12-31
2,289,440 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
349,301 GBP2023-01-01 ~ 2023-12-31
93,225 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,302 GBP2023-01-01 ~ 2023-12-31
-1,696 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
63,476 GBP2022-12-31
Development expenditure
4,234 GBP2022-12-31
Intangible Assets - Gross Cost
67,710 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,234 GBP2023-12-31
4,234 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,710 GBP2023-12-31
38,852 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,858 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
28,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867,801 GBP2023-12-31
2,814,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,350,063 GBP2023-12-31
2,814,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,368,922 GBP2023-12-31
2,160,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,922 GBP2023-12-31
2,160,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
498,879 GBP2023-12-31
653,952 GBP2022-12-31
Finished Goods/Goods for Resale
4,258,879 GBP2023-12-31
4,461,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,353,207 GBP2023-12-31
2,065,493 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
81,507 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
24,409 GBP2022-12-31
Prepayments/Accrued Income
Current
348,881 GBP2023-12-31
210,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,702,088 GBP2023-12-31
2,381,907 GBP2022-12-31
Other Remaining Borrowings
Current
2,261,148 GBP2023-12-31
3,266,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,344,034 GBP2023-12-31
899,701 GBP2022-12-31
Amounts owed to group undertakings
Current
3,017,295 GBP2023-12-31
2,582,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
348,269 GBP2023-12-31
74,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,431,025 GBP2023-12-31
969,018 GBP2022-12-31
Creditors
Current
9,401,771 GBP2023-12-31
7,792,726 GBP2022-12-31
Total Borrowings
Current
2,261,148 GBP2023-12-31
3,266,849 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,950 GBP2023-12-31
182,100 GBP2022-12-31
Between two and five year
59,800 GBP2023-12-31
91,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,750 GBP2023-12-31
273,150 GBP2022-12-31