Average Number of Employees
1362023-01-02 ~ 2023-12-31
1222022-01-03 ~ 2023-01-01
Intangible Assets
70,327 GBP2023-12-31
55,626 GBP2023-01-01
Property, Plant & Equipment
3,966,821 GBP2023-12-31
2,142,511 GBP2023-01-01
Fixed Assets - Investments
13 GBP2023-12-31
9 GBP2023-01-01
Fixed Assets
4,037,161 GBP2023-12-31
2,198,146 GBP2023-01-01
Total Inventories
71,479 GBP2023-12-31
39,520 GBP2023-01-01
Debtors
Non-current
212,500 GBP2023-12-31
80,500 GBP2023-01-01
Current
2,873,045 GBP2023-12-31
2,907,007 GBP2023-01-01
Cash at bank and in hand
482,615 GBP2023-12-31
516,491 GBP2023-01-01
Current Assets
3,639,639 GBP2023-12-31
3,543,518 GBP2023-01-01
Net Current Assets/Liabilities
-1,048,899 GBP2023-12-31
-339,469 GBP2023-01-01
Total Assets Less Current Liabilities
2,988,262 GBP2023-12-31
1,858,677 GBP2023-01-01
Net Assets/Liabilities
1,774,372 GBP2023-12-31
1,478,983 GBP2023-01-01
Equity
Called up share capital
582 GBP2023-12-31
504 GBP2023-01-01
Share premium
9,172,842 GBP2023-12-31
7,629,526 GBP2023-01-01
Retained earnings (accumulated losses)
-7,399,052 GBP2023-12-31
-6,151,050 GBP2023-01-01
-4,627,420 GBP2022-01-03
Profit/Loss
-1,248,002 GBP2023-01-02 ~ 2023-12-31
-1,523,627 GBP2022-01-03 ~ 2023-01-01
Equity
1,774,372 GBP2023-12-31
1,478,983 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Motor vehicles
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Office equipment
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
106,052 GBP2023-12-31
74,486 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,725 GBP2023-12-31
18,860 GBP2023-01-01
Intangible Assets
Development expenditure
70,327 GBP2023-12-31
55,626 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,593 GBP2023-12-31
320,119 GBP2023-01-01
Motor vehicles
643 GBP2023-12-31
643 GBP2023-01-01
Furniture and fittings
1,032,076 GBP2023-12-31
517,745 GBP2023-01-01
Office equipment
284,724 GBP2023-12-31
164,005 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,147 GBP2023-01-01
Motor vehicles
196 GBP2023-01-01
Furniture and fittings
116,158 GBP2023-01-01
Office equipment
86,613 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,370 GBP2023-01-02 ~ 2023-12-31
Motor vehicles, Owned/Freehold
214 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
140,871 GBP2023-01-02 ~ 2023-12-31
Office equipment, Owned/Freehold
54,677 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,517 GBP2023-12-31
Motor vehicles
410 GBP2023-12-31
Furniture and fittings
257,029 GBP2023-12-31
Office equipment
141,290 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
626,076 GBP2023-12-31
141,973 GBP2023-01-01
Motor vehicles
233 GBP2023-12-31
446 GBP2023-01-01
Furniture and fittings
775,047 GBP2023-12-31
401,587 GBP2023-01-01
Office equipment
143,434 GBP2023-12-31
77,392 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
5,317,561 GBP2023-12-31
3,025,795 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
883,284 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
467,456 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,740 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,422,031 GBP2023-12-31
1,521,113 GBP2023-01-01
Finished Goods/Goods for Resale
71,479 GBP2023-12-31
39,520 GBP2023-01-01
Cash and Cash Equivalents
482,615 GBP2023-12-31
516,491 GBP2023-01-01
Bank Borrowings
Current, Amounts falling due within one year
10,141 GBP2023-12-31
9,895 GBP2023-01-01
Total Borrowings
Current, Amounts falling due within one year
67,694 GBP2023-12-31
114,895 GBP2023-01-01
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2023-12-31
10,140 GBP2023-01-01
Non-current, Between two and five year
4,242 GBP2023-12-31
14,806 GBP2023-01-01
Total Borrowings
82,333 GBP2023-12-31
139,841 GBP2023-01-01
Net Deferred Tax Liability/Asset
-510,391 GBP2023-12-31
-354,748 GBP2023-01-01
-246,006 GBP2022-01-03
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-155,643 GBP2023-01-02 ~ 2023-12-31
-108,742 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-510,390 GBP2023-12-31
-354,748 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,372 shares2023-12-31
27,928 shares2023-01-01
Par Value of Share
Class 1 ordinary share
0.012023-01-02 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,748 shares2023-12-31
10,748 shares2023-01-01
Par Value of Share
Class 2 ordinary share
0.012023-01-02 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
599 shares2023-12-31
599 shares2023-01-01
Par Value of Share
Class 3 ordinary share
0.012023-01-02 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,130 shares2023-12-31
3,130 shares2023-01-01
Par Value of Share
Class 4 ordinary share
0.012023-01-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
887,165 GBP2023-12-31
540,000 GBP2023-01-01
Between one and five year
3,548,660 GBP2023-12-31
2,160,000 GBP2023-01-01
More than five year
4,297,535 GBP2023-12-31
3,302,083 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,733,360 GBP2023-12-31
6,002,083 GBP2023-01-01