(expand)Operating Profit/Loss
-2,918,212 GBP2023-01-01 ~ 2023-12-31
2,552,929 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,001 GBP2023-01-01 ~ 2023-12-31
855 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
8,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,989,020 GBP2023-01-01 ~ 2023-12-31
2,553,784 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
993,887 GBP2023-01-01 ~ 2023-12-31
-1,610,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,982,907 GBP2023-01-01 ~ 2023-12-31
4,164,355 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,619,860 GBP2023-12-31
11,602,767 GBP2022-12-31
7,438,412 GBP2021-12-31
Intangible Assets
4,074,208 GBP2023-12-31
5,121,771 GBP2022-12-31
Property, Plant & Equipment
1,016,477 GBP2023-12-31
543,836 GBP2022-12-31
Fixed Assets - Investments
9,197,388 GBP2023-12-31
12,203,727 GBP2022-12-31
Fixed Assets
14,288,073 GBP2023-12-31
17,869,334 GBP2022-12-31
Total Inventories
4,268,299 GBP2023-12-31
5,684,732 GBP2022-12-31
Debtors
5,178,556 GBP2023-12-31
3,839,572 GBP2022-12-31
Cash at bank and in hand
1,796,099 GBP2023-12-31
815,265 GBP2022-12-31
Current Assets
11,242,954 GBP2023-12-31
10,339,569 GBP2022-12-31
Creditors
Current
20,742,264 GBP2023-12-31
16,504,440 GBP2022-12-31
Net Current Assets/Liabilities
-9,499,310 GBP2023-12-31
-6,164,871 GBP2022-12-31
Total Assets Less Current Liabilities
4,788,763 GBP2023-12-31
11,704,463 GBP2022-12-31
Creditors
Non-current
-45,597 GBP2023-12-31
Net Assets/Liabilities
4,619,869 GBP2023-12-31
11,602,776 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Equity
4,619,869 GBP2023-12-31
11,602,776 GBP2022-12-31
Wages/Salaries
4,056,985 GBP2023-01-01 ~ 2023-12-31
3,838,271 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
463,460 GBP2023-01-01 ~ 2023-12-31
439,106 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,972 GBP2023-01-01 ~ 2023-12-31
139,939 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,676,417 GBP2023-01-01 ~ 2023-12-31
4,417,316 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Director Remuneration
86,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
546,605 GBP2023-01-01 ~ 2023-12-31
148,705 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,500 GBP2023-01-01 ~ 2023-12-31
30,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,407,420 GBP2023-01-01 ~ 2023-12-31
485,219 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,040,691 GBP2023-12-31
5,040,691 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
197,992 GBP2023-12-31
195,130 GBP2022-12-31
Development expenditure
1,380 GBP2023-12-31
1,380 GBP2022-12-31
Intangible Assets - Gross Cost
5,240,063 GBP2023-12-31
5,237,201 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,074,427 GBP2023-12-31
66,289 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
90,048 GBP2023-12-31
47,761 GBP2022-12-31
Development expenditure
1,380 GBP2023-12-31
1,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,165,855 GBP2023-12-31
115,430 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,008,138 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
42,287 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,050,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,966,264 GBP2023-12-31
4,974,402 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
107,944 GBP2023-12-31
147,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,201 GBP2023-12-31
93,553 GBP2022-12-31
Plant and equipment
1,800,276 GBP2023-12-31
1,027,424 GBP2022-12-31
Furniture and fittings
184,568 GBP2023-12-31
157,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,768 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,094 GBP2023-12-31
79,260 GBP2022-12-31
Plant and equipment
934,399 GBP2023-12-31
585,075 GBP2022-12-31
Furniture and fittings
111,274 GBP2023-12-31
88,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,469 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
489,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,107 GBP2023-12-31
14,293 GBP2022-12-31
Plant and equipment
865,877 GBP2023-12-31
442,349 GBP2022-12-31
Furniture and fittings
73,294 GBP2023-12-31
68,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
75,136 GBP2023-12-31
74,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,212,851 GBP2023-12-31
1,352,008 GBP2022-12-31
Property, Plant & Equipment - Disposals
-168,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,504 GBP2023-12-31
55,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,374 GBP2023-12-31
808,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,103 GBP2023-01-01 ~ 2023-12-31
Computers
14,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,103 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
62,567 GBP2023-12-31
Computers
5,632 GBP2023-12-31
18,747 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
9,197,388 GBP2023-12-31
12,203,727 GBP2022-12-31
Additions to investments
60,864 GBP2023-12-31
Investments in Group Undertakings
9,197,388 GBP2023-12-31
12,203,727 GBP2022-12-31
Merchandise
22,733 GBP2023-12-31
37,724 GBP2022-12-31
Raw Materials
2,987,010 GBP2023-12-31
3,227,181 GBP2022-12-31
Value of work in progress
84,562 GBP2023-12-31
617,705 GBP2022-12-31
Finished Goods
1,173,994 GBP2023-12-31
1,802,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,048,740 GBP2023-12-31
1,580,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,662,042 GBP2023-12-31
854,944 GBP2022-12-31
Other Debtors
Current
54,434 GBP2023-12-31
56,778 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
229,843 GBP2023-12-31
94,802 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
104,784 GBP2022-12-31
Prepayments/Accrued Income
Current
183,497 GBP2023-12-31
154,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,178,556 GBP2023-12-31
2,845,685 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
993,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,396 GBP2023-12-31
673,058 GBP2022-12-31
Amounts owed to group undertakings
Current
18,741,111 GBP2023-12-31
14,172,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,169 GBP2023-12-31
112,771 GBP2022-12-31
Other Creditors
Current
170,413 GBP2023-12-31
214,519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,342,344 GBP2023-12-31
1,331,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,597 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,936 GBP2023-12-31
83,603 GBP2022-12-31
Between one and five year
300 GBP2023-12-31
17,236 GBP2022-12-31
All periods
17,236 GBP2023-12-31
100,839 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-993,887 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,982,907 GBP2023-01-01 ~ 2023-12-31