Intangible Assets
123,304 GBP2023-12-31
50,638 GBP2022-12-31
Property, Plant & Equipment
36,165 GBP2023-12-31
31,361 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
159,470 GBP2023-12-31
82,000 GBP2022-12-31
Total Inventories
2,669,878 GBP2023-12-31
3,597,663 GBP2022-12-31
Debtors
1,332,038 GBP2023-12-31
1,885,548 GBP2022-12-31
Cash at bank and in hand
2,803,875 GBP2023-12-31
2,596,237 GBP2022-12-31
Current Assets
6,805,791 GBP2023-12-31
8,079,448 GBP2022-12-31
Net Current Assets/Liabilities
4,657,364 GBP2023-12-31
5,237,487 GBP2022-12-31
Total Assets Less Current Liabilities
4,816,834 GBP2023-12-31
5,319,487 GBP2022-12-31
Creditors
Non-current
-536,667 GBP2023-12-31
-816,667 GBP2022-12-31
Net Assets/Liabilities
4,280,167 GBP2023-12-31
4,502,820 GBP2022-12-31
Equity
Called up share capital
619 GBP2023-12-31
557 GBP2022-12-31
557 GBP2021-12-31
Share premium
3,245,225 GBP2023-12-31
3,245,225 GBP2022-12-31
3,245,225 GBP2021-12-31
Retained earnings (accumulated losses)
1,034,323 GBP2023-12-31
1,257,038 GBP2022-12-31
1,059,702 GBP2021-12-31
Equity
4,280,167 GBP2023-12-31
4,502,820 GBP2022-12-31
4,305,484 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-222,715 GBP2023-01-01 ~ 2023-12-31
197,336 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-222,715 GBP2023-01-01 ~ 2023-12-31
197,336 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
62 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Wages/Salaries
1,946,911 GBP2023-01-01 ~ 2023-12-31
1,692,243 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
213,070 GBP2023-01-01 ~ 2023-12-31
189,115 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,731 GBP2023-01-01 ~ 2023-12-31
25,255 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,191,712 GBP2023-01-01 ~ 2023-12-31
1,906,613 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
121,862 GBP2023-12-31
77,789 GBP2022-12-31
Intangible Assets - Gross Cost
268,026 GBP2023-12-31
188,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
144,722 GBP2023-12-31
138,082 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,590 GBP2023-12-31
94,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,425 GBP2023-12-31
63,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,165 GBP2023-12-31
31,361 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Raw materials and consumables
2,669,878 GBP2023-12-31
3,597,663 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
491,754 GBP2023-12-31
1,542,128 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
568,405 GBP2023-12-31
11,390 GBP2022-12-31
Other Debtors
Current
78,557 GBP2023-12-31
234,488 GBP2022-12-31
Prepayments/Accrued Income
Current
193,322 GBP2023-12-31
97,542 GBP2022-12-31
Debtors
Current
1,332,038 GBP2023-12-31
1,885,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
823,786 GBP2023-12-31
1,266,240 GBP2022-12-31
Corporation Tax Payable
Current
-277 GBP2023-12-31
55,592 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,193 GBP2023-12-31
129,079 GBP2022-12-31
Other Creditors
Current
227,928 GBP2023-12-31
135,406 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
671,797 GBP2023-12-31
975,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
536,667 GBP2023-12-31
816,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,434,960 shares2023-12-31
4,818,200 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
544 GBP2023-01-01 ~ 2023-12-31
482 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
47 GBP2023-01-01 ~ 2023-12-31
47 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
470,934 shares2023-12-31
470,934 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53,800 shares2023-12-31
53,800 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
619 GBP2023-01-01 ~ 2023-12-31
557 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
6,190,594 shares2023-12-31
5,573,834 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,500 GBP2023-12-31