Cost of Sales
-10,149,530 GBP2023-01-01 ~ 2023-12-31
-10,064,831 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,564,964 GBP2023-01-01 ~ 2023-12-31
-8,265,344 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-218,708 GBP2023-01-01 ~ 2023-12-31
-102,478 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,535,243 GBP2023-01-01 ~ 2023-12-31
-653,406 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,535,243 GBP2023-01-01 ~ 2023-12-31
-653,406 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-5,683,528 GBP2023-12-31
-3,148,285 GBP2022-12-31
Property, Plant & Equipment
384,859 GBP2023-12-31
328,703 GBP2022-12-31
Debtors
4,724,430 GBP2023-12-31
4,454,775 GBP2022-12-31
Cash at bank and in hand
119,931 GBP2023-12-31
180,775 GBP2022-12-31
Current Assets
8,453,426 GBP2023-12-31
7,608,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,378,733 GBP2023-12-31
-10,994,267 GBP2022-12-31
Net Current Assets/Liabilities
-5,925,307 GBP2023-12-31
-3,385,339 GBP2022-12-31
Total Assets Less Current Liabilities
-5,540,448 GBP2023-12-31
-3,056,636 GBP2022-12-31
Net Assets/Liabilities
-5,683,527 GBP2023-12-31
-3,148,284 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-5,683,527 GBP2023-12-31
-3,148,284 GBP2022-12-31
Audit Fees/Expenses
14,800 GBP2023-01-01 ~ 2023-12-31
18,965 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1412023-01-01 ~ 2023-12-31
1312022-01-01 ~ 2022-12-31
Wages/Salaries
6,928,108 GBP2023-01-01 ~ 2023-12-31
6,039,789 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,286 GBP2023-01-01 ~ 2023-12-31
232,165 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,978,598 GBP2023-01-01 ~ 2023-12-31
6,951,774 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
149,383 GBP2023-01-01 ~ 2023-12-31
167,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,004 GBP2023-12-31
105,004 GBP2022-12-31
Plant and equipment
1,642,709 GBP2023-12-31
1,389,962 GBP2022-12-31
Computers
185,135 GBP2023-12-31
202,386 GBP2022-12-31
Motor vehicles
37,446 GBP2023-12-31
269,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,970,294 GBP2023-12-31
1,967,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,673 GBP2023-01-01 ~ 2023-12-31
Computers
-17,251 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-245,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-304,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,085 GBP2023-12-31
71,291 GBP2022-12-31
Plant and equipment
1,293,814 GBP2023-12-31
1,134,586 GBP2022-12-31
Computers
174,908 GBP2023-12-31
163,735 GBP2022-12-31
Motor vehicles
26,628 GBP2023-12-31
269,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,435 GBP2023-12-31
1,638,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,794 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
200,888 GBP2023-01-01 ~ 2023-12-31
Computers
28,416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,660 GBP2023-01-01 ~ 2023-12-31
Computers
-17,243 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-245,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,919 GBP2023-12-31
33,713 GBP2022-12-31
Plant and equipment
348,895 GBP2023-12-31
255,376 GBP2022-12-31
Computers
10,227 GBP2023-12-31
38,651 GBP2022-12-31
Motor vehicles
10,818 GBP2023-12-31
963 GBP2022-12-31
Finished Goods/Goods for Resale
3,609,065 GBP2023-12-31
2,973,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,606,100 GBP2023-12-31
2,837,665 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,607 GBP2023-12-31
19,681 GBP2022-12-31
Prepayments/Accrued Income
Current
1,091,723 GBP2023-12-31
1,597,429 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,724,430 GBP2023-12-31
4,454,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555,673 GBP2023-12-31
1,018,482 GBP2022-12-31
Amounts owed to group undertakings
Current
9,550,985 GBP2023-12-31
7,557,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
889,655 GBP2023-12-31
699,488 GBP2022-12-31
Other Creditors
Current
76,635 GBP2023-12-31
63,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,305,785 GBP2023-12-31
1,655,962 GBP2022-12-31
Creditors
Current
14,378,733 GBP2023-12-31
10,994,267 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,208 GBP2023-12-31
530,722 GBP2022-12-31
Between two and five year
597,318 GBP2023-12-31
776,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,526 GBP2023-12-31
1,307,247 GBP2022-12-31