Intangible Assets
20,469 GBP2023-12-31
22,408 GBP2022-12-31
Property, Plant & Equipment
1,050,353 GBP2023-12-31
1,242,867 GBP2022-12-31
Fixed Assets - Investments
7 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
1,070,829 GBP2023-12-31
1,265,282 GBP2022-12-31
Total Inventories
259,908 GBP2023-12-31
169,831 GBP2022-12-31
Debtors
Current
1,003,905 GBP2023-12-31
694,116 GBP2022-12-31
Cash at bank and in hand
369,845 GBP2023-12-31
19,285 GBP2022-12-31
Current Assets
1,633,658 GBP2023-12-31
883,232 GBP2022-12-31
Net Current Assets/Liabilities
-1,264,640 GBP2023-12-31
-1,338,569 GBP2022-12-31
Total Assets Less Current Liabilities
-193,811 GBP2023-12-31
-73,287 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-784,085 GBP2023-12-31
-783,174 GBP2022-12-31
Net Assets/Liabilities
-977,896 GBP2023-12-31
-856,461 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
180 GBP2021-12-31
Share premium
1,648,981 GBP2023-12-31
1,648,981 GBP2022-12-31
1,648,981 GBP2021-12-31
Retained earnings (accumulated losses)
-2,627,057 GBP2023-12-31
-2,505,622 GBP2022-12-31
-1,645,104 GBP2021-12-31
Equity
-977,896 GBP2023-12-31
-856,461 GBP2022-12-31
4,057 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-121,435 GBP2023-01-01 ~ 2023-12-31
-860,518 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-121,435 GBP2023-01-01 ~ 2023-12-31
-860,518 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
245,558 GBP2023-01-01 ~ 2023-12-31
257,717 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,320 GBP2023-12-31
32,320 GBP2022-12-31
Intangible Assets - Gross Cost
32,320 GBP2023-12-31
32,320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,851 GBP2023-12-31
9,912 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,851 GBP2023-12-31
9,912 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,939 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,939 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,469 GBP2023-12-31
22,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
459,650 GBP2023-12-31
459,650 GBP2022-12-31
Furniture and fittings
69,311 GBP2023-12-31
55,829 GBP2022-12-31
Plant and equipment
1,392,908 GBP2023-12-31
1,353,346 GBP2022-12-31
Motor vehicles
38,172 GBP2023-12-31
38,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
282,150 GBP2023-12-31
187,188 GBP2022-12-31
Furniture and fittings
54,635 GBP2023-12-31
39,273 GBP2022-12-31
Plant and equipment
560,200 GBP2023-12-31
430,722 GBP2022-12-31
Motor vehicles
12,703 GBP2023-12-31
6,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
94,962 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,362 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
129,478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
177,500 GBP2023-12-31
272,462 GBP2022-12-31
Furniture and fittings
14,676 GBP2023-12-31
16,556 GBP2022-12-31
Plant and equipment
832,708 GBP2023-12-31
922,624 GBP2022-12-31
Motor vehicles
25,469 GBP2023-12-31
31,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,960,041 GBP2023-12-31
1,906,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,688 GBP2023-12-31
664,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,558 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
7 GBP2023-12-31
7 GBP2022-12-31
Cost valuation
7 GBP2022-12-31
Finished Goods/Goods for Resale
259,908 GBP2023-12-31
169,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,978 GBP2023-12-31
603,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,998 GBP2023-12-31
29,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,003,905 GBP2023-12-31
694,116 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
620,310 GBP2023-12-31
586,075 GBP2022-12-31
Non-current, Amounts falling due after one year
784,085 GBP2023-12-31
783,174 GBP2022-12-31
Bank Borrowings
Non-current
108,798 GBP2023-12-31
272,045 GBP2022-12-31
Other Remaining Borrowings
Non-current
656,743 GBP2023-12-31
491,850 GBP2022-12-31
Total Borrowings
Non-current
784,085 GBP2023-12-31
783,174 GBP2022-12-31
Bank Borrowings
Current
606,958 GBP2023-12-31
572,036 GBP2022-12-31
Other Remaining Borrowings
Current
4,850 GBP2023-12-31
5,537 GBP2022-12-31
Total Borrowings
Current
620,310 GBP2023-12-31
586,075 GBP2022-12-31
Director Remuneration
172,000 GBP2023-01-01 ~ 2023-12-31
172,000 GBP2022-01-01 ~ 2022-12-31