Intangible Assets
Goodwill
424,133 GBP2023-12-31
0 GBP2022-12-31
Other
283,045 GBP2023-12-31
260,575 GBP2022-12-31
Intangible Assets
707,178 GBP2023-12-31
260,575 GBP2022-12-31
Property, Plant & Equipment
2,699,278 GBP2023-12-31
72,827 GBP2022-12-31
Fixed Assets - Investments
12,920 GBP2023-12-31
2,868,480 GBP2022-12-31
Fixed Assets
3,419,376 GBP2023-12-31
3,201,882 GBP2022-12-31
Debtors
609,379 GBP2023-12-31
3,364,626 GBP2022-12-31
Cash at bank and in hand
72,033 GBP2023-12-31
122,813 GBP2022-12-31
Current Assets
2,043,855 GBP2023-12-31
4,883,489 GBP2022-12-31
Net Assets/Liabilities
1,501,487 GBP2023-12-31
2,893,396 GBP2022-12-31
Equity
Called up share capital
127 GBP2023-12-31
127 GBP2022-12-31
127 GBP2021-12-31
Share premium
65,990 GBP2023-12-31
65,990 GBP2022-12-31
65,990 GBP2021-12-31
Retained earnings (accumulated losses)
1,435,370 GBP2023-12-31
2,827,279 GBP2022-12-31
2,339,877 GBP2021-12-31
Equity
1,501,487 GBP2023-12-31
2,339,877 GBP2021-12-31
Profit/Loss
-1,391,909 GBP2023-01-01 ~ 2023-12-31
487,402 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,561,496 GBP2021-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Wages/Salaries
2,080,345 GBP2023-01-01 ~ 2023-12-31
2,433,015 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,843 GBP2023-01-01 ~ 2023-12-31
59,853 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,344,388 GBP2023-01-01 ~ 2023-12-31
2,757,746 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
424,133 GBP2023-12-31
0 GBP2022-12-31
Computer software
682,052 GBP2023-12-31
635,936 GBP2022-12-31
Intangible Assets - Gross Cost
1,306,185 GBP2023-12-31
635,936 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
599,007 GBP2023-12-31
375,361 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
223,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,325,210 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
106,829 GBP2023-12-31
106,829 GBP2022-12-31
Plant and equipment
436,363 GBP2023-12-31
179,327 GBP2022-12-31
Furniture and fittings
68,787 GBP2023-12-31
64,787 GBP2022-12-31
Computers
191,218 GBP2023-12-31
91,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,128,407 GBP2023-12-31
442,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
106,757 GBP2023-12-31
92,058 GBP2022-12-31
Plant and equipment
170,626 GBP2023-12-31
142,823 GBP2022-12-31
Furniture and fittings
58,737 GBP2023-12-31
51,481 GBP2022-12-31
Computers
93,009 GBP2023-12-31
82,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,129 GBP2023-12-31
369,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,699 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,803 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,256 GBP2023-01-01 ~ 2023-12-31
Computers
10,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,325,210 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
72 GBP2023-12-31
14,771 GBP2022-12-31
Plant and equipment
265,737 GBP2023-12-31
36,504 GBP2022-12-31
Furniture and fittings
10,050 GBP2023-12-31
13,306 GBP2022-12-31
Computers
98,209 GBP2023-12-31
8,246 GBP2022-12-31
Investments in Subsidiaries
12,920 GBP2023-12-31
2,868,480 GBP2022-12-31
Finished Goods/Goods for Resale
1,362,443 GBP2023-12-31
1,396,050 GBP2022-12-31
Trade Debtors/Trade Receivables
14,434 GBP2023-12-31
24,649 GBP2022-12-31
Amount of corporation tax that is recoverable
208,885 GBP2023-12-31
50,837 GBP2022-12-31
Other Debtors
Current
257,220 GBP2023-12-31
1,303,718 GBP2022-12-31
Prepayments/Accrued Income
Current
128,840 GBP2023-12-31
87,919 GBP2022-12-31
Corporation Tax Payable
Current
78,225 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
160,616 GBP2023-12-31
763,145 GBP2022-12-31
Creditors
Current
2,466,489 GBP2023-12-31
4,208,625 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
349,753 GBP2023-12-31
1,123,163 GBP2022-12-31
Non-current, Amounts falling due after one year
1,241,986 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,454 GBP2023-01-01 ~ 2023-12-31
-78,548 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
65,111 GBP2023-01-01 ~ 2023-12-31
8,509 GBP2022-01-01 ~ 2022-12-31