(expand)Operating Profit/Loss
-426,036 GBP2023-01-01 ~ 2023-12-31
-369,914 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,617 GBP2023-01-01 ~ 2023-12-31
716 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-518,732 GBP2023-01-01 ~ 2023-12-31
-516,167 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-420,050 GBP2023-01-01 ~ 2023-12-31
-447,440 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,598 GBP2023-12-31
11,978 GBP2022-12-31
Property, Plant & Equipment
2,496,859 GBP2023-12-31
2,609,104 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
2,651,920 GBP2023-12-31
2,745,121 GBP2022-12-31
Total Inventories
2,638,090 GBP2023-12-31
2,348,786 GBP2022-12-31
Debtors
696,452 GBP2023-12-31
844,964 GBP2022-12-31
Cash at bank and in hand
123,030 GBP2023-12-31
27,451 GBP2022-12-31
Current Assets
3,457,572 GBP2023-12-31
3,221,201 GBP2022-12-31
Net Current Assets/Liabilities
46,439 GBP2023-12-31
46,942 GBP2022-12-31
Total Assets Less Current Liabilities
2,698,359 GBP2023-12-31
2,792,063 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,484,139 GBP2023-12-31
-1,757,790 GBP2022-12-31
Net Assets/Liabilities
1,214,220 GBP2023-12-31
1,034,273 GBP2022-12-31
Equity
Called up share capital
1,554,271 GBP2023-12-31
1,123,074 GBP2022-12-31
1,123,076 GBP2021-12-31
Share premium
1,268,000 GBP2023-12-31
1,099,200 GBP2022-12-31
1,099,200 GBP2021-12-31
Retained earnings (accumulated losses)
-1,608,051 GBP2023-12-31
-1,188,001 GBP2022-12-31
-740,561 GBP2021-12-31
Equity
1,214,220 GBP2023-12-31
1,034,273 GBP2022-12-31
1,481,715 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-420,050 GBP2023-01-01 ~ 2023-12-31
-447,440 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
431,200 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
389,864 GBP2023-01-01 ~ 2023-12-31
341,166 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,636,010 GBP2023-01-01 ~ 2023-12-31
1,500,780 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
130,689 GBP2023-01-01 ~ 2023-12-31
117,776 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,789,865 GBP2023-01-01 ~ 2023-12-31
1,639,523 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Director Remuneration
140,000 GBP2023-01-01 ~ 2023-12-31
165,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,775 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-121,902 GBP2023-01-01 ~ 2023-12-31
-98,072 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Other
55,696 GBP2023-12-31
55,696 GBP2022-12-31
Intangible Assets - Gross Cost
71,801 GBP2023-12-31
70,196 GBP2022-12-31
Development expenditure
1,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,972 GBP2023-12-31
2,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,203 GBP2023-12-31
58,218 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,450 GBP2023-01-01 ~ 2023-12-31
Development expenditure
535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,985 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
535 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,528 GBP2023-12-31
11,978 GBP2022-12-31
Development expenditure
1,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,031 GBP2023-12-31
87,031 GBP2022-12-31
Other
2,816,841 GBP2023-12-31
2,683,236 GBP2022-12-31
Motor vehicles
34,361 GBP2023-12-31
70,356 GBP2022-12-31
Tools/Equipment for furniture and fittings
960,021 GBP2023-12-31
912,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,898,254 GBP2023-12-31
3,753,359 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-273,867 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-309,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,859 GBP2023-12-31
27,275 GBP2022-12-31
Other
1,034,279 GBP2023-12-31
841,291 GBP2022-12-31
Motor vehicles
21,294 GBP2023-12-31
30,599 GBP2022-12-31
Tools/Equipment for furniture and fittings
311,963 GBP2023-12-31
245,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,395 GBP2023-12-31
1,144,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,584 GBP2023-01-01 ~ 2023-12-31
Other
308,726 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,681 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
66,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-115,738 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,172 GBP2023-12-31
59,756 GBP2022-12-31
Other
1,782,562 GBP2023-12-31
1,841,945 GBP2022-12-31
Motor vehicles
13,067 GBP2023-12-31
39,757 GBP2022-12-31
Tools/Equipment for furniture and fittings
648,058 GBP2023-12-31
667,646 GBP2022-12-31
Investments in Subsidiaries
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Cost valuation
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Finished Goods/Goods for Resale
2,383,408 GBP2023-12-31
2,028,000 GBP2022-12-31
Other types of inventories not specified separately
62,689 GBP2023-12-31
177,141 GBP2022-12-31
Trade Debtors/Trade Receivables
238,620 GBP2023-12-31
359,774 GBP2022-12-31
Other Debtors
163,705 GBP2023-12-31
191,464 GBP2022-12-31
Prepayments
2,137 GBP2023-12-31
10,061 GBP2022-12-31
Debtors
Current
696,452 GBP2023-12-31
844,964 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,926,299 GBP2023-12-31
1,118,709 GBP2022-12-31
Trade Creditors/Trade Payables
762,972 GBP2023-12-31
1,158,346 GBP2022-12-31
Amounts Owed to Related Parties
904 GBP2023-12-31
904 GBP2022-12-31
Taxation/Social Security Payable
163,704 GBP2023-12-31
319,879 GBP2022-12-31
Other Creditors
348,453 GBP2023-12-31
510,637 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,405,457 GBP2023-12-31
1,753,158 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2,347,547 shares2023-12-31
2,121,122 shares2022-12-31
Nominal value of allotted share capital
2,347,547 GBP2023-01-01 ~ 2023-12-31
2,121,122 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current
63,770 GBP2023-12-31
61,310 GBP2022-12-31
Bank Overdrafts
Current
1,211,082 GBP2023-12-31
372,935 GBP2022-12-31
Other Remaining Borrowings
Current
52,171 GBP2023-12-31
36,945 GBP2022-12-31
Total Borrowings
Current
1,926,299 GBP2023-12-31
1,118,709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
400,957 GBP2023-12-31
398,007 GBP2022-12-31
Bank Borrowings
Non-current
188,728 GBP2023-12-31
252,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
563,993 GBP2023-12-31
678,838 GBP2022-12-31
Other Remaining Borrowings
Non-current
57,779 GBP2023-12-31
73,141 GBP2022-12-31
Total Borrowings
Non-current
1,405,457 GBP2023-12-31
1,753,158 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
452,866 GBP2023-12-31
440,746 GBP2022-12-31
Minimum gross finance lease payments owing
1,083,222 GBP2023-12-31
1,191,031 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,379 GBP2023-12-31
263,379 GBP2022-12-31
Between two and five year
1,053,516 GBP2023-12-31
1,053,516 GBP2022-12-31
More than five year
1,830,234 GBP2023-12-31
2,093,613 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,147,129 GBP2023-12-31
3,410,508 GBP2022-12-31