Turnover/Revenue
0 GBP2022-01-01 ~ 2022-12-31
28,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
0 GBP2022-01-01 ~ 2022-12-31
-25,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
0 GBP2022-01-01 ~ 2022-12-31
3,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,182,000 GBP2022-01-01 ~ 2022-12-31
-3,480,000 GBP2021-01-01 ~ 2021-12-31
Other operating income
42,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-3,182,000 GBP2022-01-01 ~ 2022-12-31
-3,435,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2022-01-01 ~ 2022-12-31
7,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,000 GBP2022-01-01 ~ 2022-12-31
-37,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,236,000 GBP2022-01-01 ~ 2022-12-31
-3,465,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,000 GBP2022-01-01 ~ 2022-12-31
148,000 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
5,476,000 GBP2022-12-31
1,176,000 GBP2021-12-31
Property, Plant & Equipment
1,387,000 GBP2022-12-31
1,327,000 GBP2021-12-31
Fixed Assets
6,863,000 GBP2022-12-31
2,503,000 GBP2021-12-31
Total Inventories
2,363,000 GBP2022-12-31
2,082,000 GBP2021-12-31
Debtors
2,953,000 GBP2022-12-31
967,000 GBP2021-12-31
Cash at bank and in hand
544,000 GBP2022-12-31
480,000 GBP2021-12-31
Current Assets
5,860,000 GBP2022-12-31
3,529,000 GBP2021-12-31
Net Current Assets/Liabilities
-8,538,000 GBP2022-12-31
244,000 GBP2021-12-31
Total Assets Less Current Liabilities
-1,675,000 GBP2022-12-31
2,747,000 GBP2021-12-31
Net Assets/Liabilities
-3,053,000 GBP2022-12-31
-352,000 GBP2021-12-31
Equity
Called up share capital
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Share premium
5,545,000 GBP2022-12-31
5,545,000 GBP2021-12-31
Retained earnings (accumulated losses)
-8,592,000 GBP2022-12-31
-5,910,000 GBP2021-12-31
Equity
-3,053,000 GBP2022-12-31
-352,000 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,517,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Intangible Assets - Gross Cost
5,517,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Intangible assets - Disposals
-5,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,000 GBP2022-12-31
24,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2022-12-31
24,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
5,476,000 GBP2022-12-31
1,176,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,000 GBP2022-12-31
1,265,000 GBP2021-12-31
Plant and equipment
513,000 GBP2022-12-31
317,000 GBP2021-12-31
Office equipment
120,000 GBP2022-12-31
53,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,775,000 GBP2022-12-31
1,635,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-136,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-9,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-8,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-153,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,000 GBP2022-12-31
215,000 GBP2021-12-31
Plant and equipment
127,000 GBP2022-12-31
65,000 GBP2021-12-31
Office equipment
43,000 GBP2022-12-31
28,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,000 GBP2022-12-31
308,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
68,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-136,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-6,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-5,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
924,000 GBP2022-12-31
1,050,000 GBP2021-12-31
Plant and equipment
386,000 GBP2022-12-31
252,000 GBP2021-12-31
Office equipment
77,000 GBP2022-12-31
25,000 GBP2021-12-31
Other types of inventories not specified separately
2,363,000 GBP2022-12-31
2,082,000 GBP2021-12-31
Trade Debtors/Trade Receivables
83,000 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
757,000 GBP2022-12-31
542,000 GBP2021-12-31
Other Debtors
2,113,000 GBP2022-12-31
425,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,000 GBP2022-12-31
131,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,000 GBP2022-12-31
376,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
141,000 GBP2022-12-31
48,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,058,000 GBP2022-12-31
2,334,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
11,697,000 GBP2022-12-31
396,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
737,000 GBP2022-12-31
856,000 GBP2021-12-31