Average Number of Employees
912022-01-01 ~ 2022-12-30
632021-01-01 ~ 2021-12-31
Turnover/Revenue
6,242,840 GBP2022-01-01 ~ 2022-12-30
4,190,555 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,545,329 GBP2022-01-01 ~ 2022-12-30
-1,847,278 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,697,511 GBP2022-01-01 ~ 2022-12-30
2,343,277 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-238,632 GBP2022-01-01 ~ 2022-12-30
-703,584 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,015,174 GBP2022-01-01 ~ 2022-12-30
-4,001,439 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,688,662 GBP2022-01-01 ~ 2022-12-30
-2,361,746 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,184,155 GBP2022-01-01 ~ 2022-12-30
-2,728,789 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,108,293 GBP2022-01-01 ~ 2022-12-30
-2,728,789 GBP2021-01-01 ~ 2021-12-31
Fixed Assets
15,319,728 GBP2022-12-30
13,465,062 GBP2021-12-31
Total Inventories
12,579,289 GBP2022-12-30
10,638,303 GBP2021-12-31
Debtors
Current
1,243,209 GBP2022-12-30
1,216,472 GBP2021-12-31
Cash at bank and in hand
153,743 GBP2022-12-30
114,658 GBP2021-12-31
Current Assets
13,976,241 GBP2022-12-30
11,969,433 GBP2021-12-31
Net Current Assets/Liabilities
6,483,078 GBP2022-12-30
7,409,466 GBP2021-12-31
Total Assets Less Current Liabilities
21,802,806 GBP2022-12-30
20,874,528 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-14,367,203 GBP2022-12-30
-11,330,632 GBP2021-12-31
Net Assets/Liabilities
7,435,603 GBP2022-12-30
9,543,896 GBP2021-12-31
Equity
Called up share capital
104 GBP2022-12-30
104 GBP2021-12-31
104 GBP2021-01-01
Share premium
21,599,897 GBP2022-12-30
21,599,897 GBP2021-12-31
21,599,897 GBP2021-01-01
Other miscellaneous reserve
252,778 GBP2022-12-30
252,778 GBP2021-12-31
252,778 GBP2021-01-01
Retained earnings (accumulated losses)
-14,417,176 GBP2022-12-30
-12,308,883 GBP2021-12-31
-9,580,094 GBP2021-01-01
Equity
7,435,603 GBP2022-12-30
9,543,896 GBP2021-12-31
12,272,685 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,108,293 GBP2022-01-01 ~ 2022-12-30
-2,728,789 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
601,282 GBP2022-01-01 ~ 2022-12-30
644,760 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,447,949 GBP2022-01-01 ~ 2022-12-30
1,833,406 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
234,716 GBP2022-01-01 ~ 2022-12-30
161,825 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,775,751 GBP2022-01-01 ~ 2022-12-30
2,069,682 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-414,989 GBP2022-01-01 ~ 2022-12-30
-518,470 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
230,000 GBP2022-12-30
230,000 GBP2021-12-31
Development expenditure
777,616 GBP2022-12-30
777,616 GBP2021-12-31
Intangible Assets - Gross Cost
1,007,616 GBP2022-12-30
1,007,616 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,834,721 GBP2022-12-30
7,011,109 GBP2021-12-31
Plant and equipment
4,341,599 GBP2022-12-30
3,728,136 GBP2021-12-31
Other
3,642,621 GBP2022-12-30
3,642,621 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,932,904 GBP2022-12-30
16,495,829 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,958 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals
-64,958 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,352,675 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,038,383 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
647,367 GBP2022-01-01 ~ 2022-12-30
Under hire purchased contracts or finance leases, Plant and equipment
-64,958 GBP2022-01-01 ~ 2022-12-30
Under hire purchased contracts or finance leases
-64,958 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,615,481 GBP2022-12-30
Other
930,463 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,620,792 GBP2022-12-30
Value of work in progress
11,537,604 GBP2022-12-30
9,653,074 GBP2021-12-31
Finished Goods/Goods for Resale
1,041,685 GBP2022-12-30
985,229 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
957,465 GBP2022-12-30
561,192 GBP2021-12-31
Other Debtors
Current
215,203 GBP2022-12-30
15,047 GBP2021-12-31
Prepayments/Accrued Income
Current
70,541 GBP2022-12-30
640,233 GBP2021-12-31
Trade Creditors/Trade Payables
Current
871,580 GBP2022-12-30
518,311 GBP2021-12-31
Amounts owed to group undertakings
Current
6,024,331 GBP2022-12-30
3,551,729 GBP2021-12-31
Other Taxation & Social Security Payable
Current
78,120 GBP2022-12-30
135,169 GBP2021-12-31
Other Creditors
Current
69,205 GBP2022-12-30
39,126 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
341,938 GBP2022-12-30
209,257 GBP2021-12-31
Creditors
Current
7,493,163 GBP2022-12-30
4,559,967 GBP2021-12-31
Bank Borrowings
Non-current
12,373,135 GBP2022-12-30
9,325,857 GBP2021-12-31
Creditors
Non-current
14,367,203 GBP2022-12-30
11,330,632 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
12,373,135 GBP2022-12-30
9,325,857 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2022-12-30
104 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-30