Intangible Assets
23,826 GBP2022-12-31
19,423 GBP2021-12-31
Property, Plant & Equipment
2,347,375 GBP2022-12-31
2,276,814 GBP2021-12-31
Fixed Assets - Investments
200 GBP2022-12-31
200 GBP2021-12-31
Fixed Assets
2,371,401 GBP2022-12-31
2,296,437 GBP2021-12-31
Total Inventories
693,105 GBP2022-12-31
512,416 GBP2021-12-31
Debtors
1,051,738 GBP2022-12-31
1,164,077 GBP2021-12-31
Cash at bank and in hand
308,803 GBP2022-12-31
207,387 GBP2021-12-31
Current Assets
2,053,646 GBP2022-12-31
1,883,880 GBP2021-12-31
Net Current Assets/Liabilities
1,152,436 GBP2022-12-31
-4,616,554 GBP2021-12-31
Total Assets Less Current Liabilities
3,523,837 GBP2022-12-31
-2,320,117 GBP2021-12-31
Net Assets/Liabilities
3,443,957 GBP2022-12-31
-2,468,936 GBP2021-12-31
Equity
Called up share capital
23 GBP2022-12-31
13 GBP2021-12-31
Share premium
8,960,003 GBP2022-12-31
1,099,775 GBP2021-12-31
Retained earnings (accumulated losses)
-5,567,408 GBP2022-12-31
-3,834,484 GBP2021-12-31
Equity
3,443,957 GBP2022-12-31
-2,468,936 GBP2021-12-31
Average Number of Employees
452022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,580 GBP2022-12-31
42,080 GBP2021-12-31
Intangible Assets - Gross Cost
60,580 GBP2022-12-31
42,080 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,754 GBP2022-12-31
22,657 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,754 GBP2022-12-31
22,657 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,097 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,097 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
23,826 GBP2022-12-31
19,423 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,330 GBP2022-12-31
97,330 GBP2021-12-31
Plant and equipment
3,061,323 GBP2022-12-31
2,798,381 GBP2021-12-31
Tools/Equipment for furniture and fittings
154,104 GBP2022-12-31
108,696 GBP2021-12-31
Office equipment
36,499 GBP2022-12-31
34,408 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,349,256 GBP2022-12-31
3,038,815 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,211 GBP2022-12-31
12,745 GBP2021-12-31
Plant and equipment
899,446 GBP2022-12-31
707,425 GBP2021-12-31
Tools/Equipment for furniture and fittings
42,749 GBP2022-12-31
23,855 GBP2021-12-31
Office equipment
27,475 GBP2022-12-31
17,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,881 GBP2022-12-31
762,001 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,466 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
192,021 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
18,894 GBP2022-01-01 ~ 2022-12-31
Office equipment
9,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
65,119 GBP2022-12-31
84,585 GBP2021-12-31
Plant and equipment
2,161,877 GBP2022-12-31
2,090,956 GBP2021-12-31
Tools/Equipment for furniture and fittings
111,355 GBP2022-12-31
84,841 GBP2021-12-31
Office equipment
9,024 GBP2022-12-31
16,432 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2022-12-31
Non-current
200 GBP2022-12-31
200 GBP2021-12-31
Raw materials and consumables
483,689 GBP2022-12-31
300,362 GBP2021-12-31
Value of work in progress
54,948 GBP2022-12-31
53,515 GBP2021-12-31
Finished Goods/Goods for Resale
154,468 GBP2022-12-31
158,539 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
327,161 GBP2022-12-31
330,801 GBP2021-12-31
Other Debtors
Amounts falling due within one year
410,135 GBP2022-12-31
347,780 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,791 GBP2022-12-31
234,125 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,736 GBP2022-12-31
240,962 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,548 GBP2022-12-31
175,164 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,943 GBP2022-12-31
57,289 GBP2021-12-31
Other Creditors
Amounts falling due within one year
397,629 GBP2022-12-31
23,742 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,354 GBP2022-12-31
137,499 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,616 GBP2022-12-31
82,555 GBP2021-12-31