Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
762,485 GBP2023-12-31
3,787,294 GBP2022-12-31
Total Inventories
1,044,097 GBP2023-12-31
898,949 GBP2022-12-31
Debtors
6,623,803 GBP2023-12-31
2,045,974 GBP2022-12-31
Cash at bank and in hand
519,303 GBP2023-12-31
897,885 GBP2022-12-31
Current Assets
8,187,203 GBP2023-12-31
3,842,808 GBP2022-12-31
Creditors
Current
1,219,700 GBP2023-12-31
2,931,175 GBP2022-12-31
Net Current Assets/Liabilities
6,967,503 GBP2023-12-31
911,633 GBP2022-12-31
Total Assets Less Current Liabilities
7,729,988 GBP2023-12-31
4,698,927 GBP2022-12-31
Creditors
Non-current
2,267,371 GBP2022-12-31
Net Assets/Liabilities
7,729,988 GBP2023-12-31
2,431,556 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
5,134,545 GBP2022-12-31
Retained earnings (accumulated losses)
7,729,984 GBP2023-12-31
-2,702,989 GBP2022-12-31
Equity
7,729,988 GBP2023-12-31
2,431,556 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,508,606 GBP2022-12-31
Plant and equipment
1,218,456 GBP2023-12-31
1,164,798 GBP2022-12-31
Furniture and fittings
772,537 GBP2023-12-31
725,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,990,993 GBP2023-12-31
5,398,686 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,508,606 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-176,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-199,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,884,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,049 GBP2022-12-31
Plant and equipment
850,446 GBP2023-12-31
917,420 GBP2022-12-31
Furniture and fittings
378,062 GBP2023-12-31
309,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,508 GBP2023-12-31
1,611,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,069 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
93,659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-401,118 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-160,633 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
368,010 GBP2023-12-31
247,378 GBP2022-12-31
Furniture and fittings
394,475 GBP2023-12-31
415,359 GBP2022-12-31
Land and buildings
3,124,557 GBP2022-12-31
Raw Materials
144,661 GBP2023-12-31
378,216 GBP2022-12-31
Finished Goods
899,436 GBP2023-12-31
520,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,210,564 GBP2023-12-31
1,785,454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,168,217 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
245,022 GBP2023-12-31
260,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,623,803 GBP2023-12-31
2,045,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,098,724 GBP2023-12-31
1,527,283 GBP2022-12-31
Amounts owed to group undertakings
Current
928,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,579 GBP2023-12-31
306,326 GBP2022-12-31
Other Creditors
Current
75,397 GBP2023-12-31
168,896 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,818,450 GBP2022-12-31
Other Creditors
Non-current
448,921 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
607,277 GBP2023-12-31
38,871 GBP2022-12-31
Between one and five year
2,339,699 GBP2023-12-31
14,004 GBP2022-12-31
More than five year
2,296,667 GBP2023-12-31
All periods
5,243,643 GBP2023-12-31
52,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Class 2 ordinary share
5,134,541 shares2023-12-31