Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets
75,652 GBP2023-12-31
108,770 GBP2022-12-31
Property, Plant & Equipment
350,411 GBP2023-12-31
455,349 GBP2022-12-31
Fixed Assets
426,063 GBP2023-12-31
564,119 GBP2022-12-31
Total Inventories
559,462 GBP2023-12-31
597,767 GBP2022-12-31
Debtors
374,372 GBP2023-12-31
387,548 GBP2022-12-31
Cash at bank and in hand
265,697 GBP2023-12-31
262,337 GBP2022-12-31
Current Assets
1,199,531 GBP2023-12-31
1,247,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,849,577 GBP2023-12-31
-6,780,372 GBP2022-12-31
Net Current Assets/Liabilities
-6,650,046 GBP2023-12-31
-5,532,720 GBP2022-12-31
Total Assets Less Current Liabilities
-6,223,983 GBP2023-12-31
-4,968,601 GBP2022-12-31
Net Assets/Liabilities
-6,373,841 GBP2023-12-31
-5,154,064 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
113 GBP2022-12-31
Share premium
940,911 GBP2023-12-31
940,911 GBP2022-12-31
Retained earnings (accumulated losses)
-7,314,865 GBP2023-12-31
-6,095,088 GBP2022-12-31
Equity
-6,373,841 GBP2023-12-31
-5,154,064 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
182,108 GBP2023-12-31
182,108 GBP2022-12-31
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
182,109 GBP2023-12-31
182,109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,457 GBP2023-12-31
73,339 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,118 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,172 GBP2023-12-31
493,892 GBP2022-12-31
Furniture and fittings
182,744 GBP2023-12-31
168,889 GBP2022-12-31
Office equipment
18,830 GBP2023-12-31
24,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
959,728 GBP2023-12-31
930,698 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-6,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,842 GBP2022-12-31
Furniture and fittings
122,564 GBP2022-12-31
Office equipment
16,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
475,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,741 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
29,187 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,952 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
140,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,583 GBP2023-12-31
Furniture and fittings
151,751 GBP2023-12-31
Office equipment
14,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,317 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
219,589 GBP2023-12-31
281,050 GBP2022-12-31
Furniture and fittings
30,993 GBP2023-12-31
46,325 GBP2022-12-31
Office equipment
4,814 GBP2023-12-31
8,661 GBP2022-12-31
Finished Goods/Goods for Resale
559,462 GBP2023-12-31
597,767 GBP2022-12-31
Other Debtors
Non-current
12,932 GBP2023-12-31
13,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
325,049 GBP2023-12-31
311,705 GBP2022-12-31
Other Debtors
Current
18,934 GBP2023-12-31
31,395 GBP2022-12-31
Prepayments/Accrued Income
Current
17,457 GBP2023-12-31
31,416 GBP2022-12-31
Debtors
Current
374,372 GBP2023-12-31
387,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
426,628 GBP2023-12-31
625,337 GBP2022-12-31
Amounts owed to group undertakings
Current
7,193,331 GBP2023-12-31
5,667,069 GBP2022-12-31
Taxation/Social Security Payable
Current
103,525 GBP2023-12-31
33,424 GBP2022-12-31
Other Creditors
Current
21,127 GBP2023-12-31
173,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,966 GBP2023-12-31
280,956 GBP2022-12-31
Creditors
Current
7,849,577 GBP2023-12-31
6,780,372 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,440 shares2023-12-31
113,440 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,003 GBP2023-12-31
48,003 GBP2022-12-31
Between one and five year
105,382 GBP2023-12-31
153,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,385 GBP2023-12-31
201,388 GBP2022-12-31