Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Turnover/Revenue
2,384,591 GBP2023-01-01 ~ 2023-12-31
7,660,522 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,289,632 GBP2023-01-01 ~ 2023-12-31
-13,427,306 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-3,905,041 GBP2023-01-01 ~ 2023-12-31
-5,766,784 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-726,499 GBP2023-01-01 ~ 2023-12-31
-762,549 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
85,883 GBP2023-01-01 ~ 2023-12-31
-360,856 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,648 GBP2023-01-01 ~ 2023-12-31
16,506 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-115,371 GBP2023-01-01 ~ 2023-12-31
-92,040 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,160 GBP2023-01-01 ~ 2023-12-31
-436,390 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-527,370 GBP2023-12-31
-379,812 GBP2022-12-31
155,322 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-147,558 GBP2023-01-01 ~ 2023-12-31
-535,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
932,605 GBP2023-12-31
285,134 GBP2022-12-31
Fixed Assets
932,605 GBP2023-12-31
285,134 GBP2022-12-31
Total Inventories
1,790,967 GBP2023-12-31
515,612 GBP2022-12-31
Debtors
2,776,205 GBP2023-12-31
4,090,138 GBP2022-12-31
Cash at bank and in hand
420,061 GBP2023-12-31
2,446,518 GBP2022-12-31
Current Assets
4,987,233 GBP2023-12-31
7,052,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,697,901 GBP2023-12-31
-7,665,952 GBP2022-12-31
Net Current Assets/Liabilities
-710,668 GBP2023-12-31
-613,684 GBP2022-12-31
Total Assets Less Current Liabilities
221,937 GBP2023-12-31
-328,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-532,732 GBP2023-12-31
Net Assets/Liabilities
-527,369 GBP2023-12-31
-379,811 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-527,369 GBP2023-12-31
-379,811 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,313 GBP2023-01-01 ~ 2023-12-31
36,005 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
540 GBP2023-01-01 ~ 2023-12-31
-82,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788,284 GBP2023-12-31
987,342 GBP2022-12-31
Furniture and fittings
601,620 GBP2023-12-31
575,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,395,254 GBP2023-12-31
1,568,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
708,177 GBP2022-12-31
Furniture and fittings
572,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,282,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
177,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,583 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
179,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,710 GBP2023-12-31
Furniture and fittings
574,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,649 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
902,574 GBP2023-12-31
279,165 GBP2022-12-31
Furniture and fittings
27,134 GBP2023-12-31
2,536 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
630,000 GBP2023-12-31
Under hire purchased contracts or finance leases
630,000 GBP2023-12-31
Other Debtors
Non-current
127,183 GBP2023-12-31
111,588 GBP2022-12-31
Debtors
Non-current
127,183 GBP2023-12-31
111,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,492 GBP2023-12-31
2,287,728 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,044,011 GBP2023-12-31
1,116,932 GBP2022-12-31
Other Debtors
Current
424,874 GBP2023-12-31
535,632 GBP2022-12-31
Prepayments/Accrued Income
Current
997,645 GBP2023-12-31
38,258 GBP2022-12-31
Debtors
Current
2,776,205 GBP2023-12-31
4,090,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
911,874 GBP2023-12-31
1,348,981 GBP2022-12-31
Amounts owed to group undertakings
Current
4,196,207 GBP2023-12-31
3,212,968 GBP2022-12-31
Taxation/Social Security Payable
Current
21,861 GBP2023-12-31
21,395 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
109,098 GBP2023-12-31
Other Creditors
Current
29,336 GBP2023-12-31
623,524 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
429,525 GBP2023-12-31
2,459,084 GBP2022-12-31
Creditors
Current
5,697,901 GBP2023-12-31
7,665,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
532,732 GBP2023-12-31
Creditors
Non-current
532,732 GBP2023-12-31
Minimum gross finance lease payments owing
641,830 GBP2023-12-31
Net Deferred Tax Liability/Asset
-216,574 GBP2023-12-31
-51,261 GBP2022-12-31
-15,256 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165,313 GBP2023-01-01 ~ 2023-12-31
-36,005 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-216,574 GBP2023-12-31
-51,261 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31