Cost of Sales
-8,455,474 GBP2023-01-01 ~ 2023-12-31
-11,732,378 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,380,872 GBP2023-01-01 ~ 2023-12-31
-2,841,937 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,474,961 GBP2023-01-01 ~ 2023-12-31
-1,724,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,634,961 GBP2023-01-01 ~ 2023-12-31
-1,681,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
702,431 GBP2023-12-31
647,221 GBP2022-12-31
Debtors
2,183,700 GBP2023-12-31
3,138,987 GBP2022-12-31
Cash at bank and in hand
1,395,047 GBP2023-12-31
2,356,655 GBP2022-12-31
Current Assets
6,539,695 GBP2023-12-31
10,242,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,439,177 GBP2023-12-31
-9,451,365 GBP2022-12-31
Net Current Assets/Liabilities
-899,482 GBP2023-12-31
790,689 GBP2022-12-31
Total Assets Less Current Liabilities
-197,051 GBP2023-12-31
1,437,910 GBP2022-12-31
Equity
Called up share capital
1,264,600 GBP2023-12-31
1,264,600 GBP2022-12-31
1,264,600 GBP2021-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,466,651 GBP2023-12-31
168,310 GBP2022-12-31
1,849,450 GBP2021-12-31
Equity
-197,051 GBP2023-12-31
1,437,910 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,634,961 GBP2023-01-01 ~ 2023-12-31
-1,681,140 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Wages/Salaries
1,629,862 GBP2023-01-01 ~ 2023-12-31
2,544,712 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,359 GBP2023-01-01 ~ 2023-12-31
37,885 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,921,832 GBP2023-01-01 ~ 2023-12-31
2,816,256 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
77,227 GBP2023-01-01 ~ 2023-12-31
217,978 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
512,477 GBP2023-12-31
401,718 GBP2022-12-31
Plant and equipment
862,444 GBP2023-12-31
690,326 GBP2022-12-31
Computers
409,730 GBP2023-12-31
386,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,784,651 GBP2023-12-31
1,478,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,348 GBP2023-12-31
122,819 GBP2022-12-31
Plant and equipment
505,815 GBP2023-12-31
328,687 GBP2022-12-31
Computers
374,057 GBP2023-12-31
380,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,220 GBP2023-12-31
831,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,529 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
177,128 GBP2023-01-01 ~ 2023-12-31
Computers
-5,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
310,129 GBP2023-12-31
278,899 GBP2022-12-31
Plant and equipment
356,629 GBP2023-12-31
361,639 GBP2022-12-31
Computers
35,673 GBP2023-12-31
6,683 GBP2022-12-31
Finished Goods/Goods for Resale
1,732,837 GBP2023-12-31
1,832,506 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,582,891 GBP2023-12-31
2,452,416 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
112,446 GBP2023-12-31
92,201 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
357,134 GBP2023-12-31
345,758 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
10,879 GBP2022-12-31
Prepayments/Accrued Income
Current
131,229 GBP2023-12-31
237,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,183,700 GBP2023-12-31
3,138,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,428 GBP2023-12-31
615,846 GBP2022-12-31
Amounts owed to group undertakings
Current
5,993,579 GBP2023-12-31
7,527,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,786 GBP2023-12-31
116,795 GBP2022-12-31
Other Creditors
Current
262 GBP2023-12-31
7,532 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,046,122 GBP2023-12-31
1,184,107 GBP2022-12-31
Creditors
Current
7,439,177 GBP2023-12-31
9,451,365 GBP2022-12-31
Equity
Called up share capital
1,264,600 GBP2023-12-31
1,264,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,063 GBP2023-12-31
94,477 GBP2022-12-31
Between two and five year
200,126 GBP2023-12-31
283,433 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,189 GBP2023-12-31
377,910 GBP2022-12-31