Cost of Sales
-3,514,971 GBP2023-01-01 ~ 2023-12-31
-3,369,835 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-81,548 GBP2023-01-01 ~ 2023-12-31
-114,422 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-808,560 GBP2023-01-01 ~ 2023-12-31
-534,802 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
142,692 GBP2023-01-01 ~ 2023-12-31
301,482 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
Retained earnings (accumulated losses)
142,692 GBP2023-01-01 ~ 2023-12-31
301,482 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
50,710 GBP2023-12-31
200,306 GBP2022-12-31
Equity
Called up share capital
1,047,691 GBP2023-12-31
1,047,691 GBP2022-12-31
Retained earnings (accumulated losses)
547,540 GBP2023-12-31
404,848 GBP2022-12-31
Equity
1,595,231 GBP2023-12-31
1,452,539 GBP2022-12-31
103,366 GBP2021-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
830,916 GBP2023-01-01 ~ 2023-12-31
697,298 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,571 GBP2023-01-01 ~ 2023-12-31
33,210 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
970,176 GBP2023-01-01 ~ 2023-12-31
808,351 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
50,279 GBP2023-01-01 ~ 2023-12-31
53,279 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
134,230 GBP2023-12-31
134,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
104,985 GBP2023-12-31
84,850 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,456 GBP2023-12-31
135,456 GBP2022-12-31
Plant and equipment
1,856,152 GBP2023-12-31
1,741,239 GBP2022-12-31
Computers
55,121 GBP2023-12-31
50,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,046,729 GBP2023-12-31
1,926,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,598 GBP2023-12-31
94,755 GBP2022-12-31
Plant and equipment
645,800 GBP2023-12-31
500,293 GBP2022-12-31
Computers
40,127 GBP2023-12-31
37,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,525 GBP2023-12-31
632,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,843 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
145,507 GBP2023-01-01 ~ 2023-12-31
Computers
2,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,212 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
0 GBP2023-12-31
6,751 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,574,063 GBP2023-12-31
1,170,558 GBP2022-12-31
Current
251,363 GBP2023-12-31
467,779 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
1,324,902 GBP2023-12-31
147,043 GBP2022-12-31