Cost of Sales
-14,439,318 GBP2023-01-01 ~ 2023-12-31
-13,887,533 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,637,253 GBP2023-01-01 ~ 2023-12-31
-2,467,201 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,063,731 GBP2023-01-01 ~ 2023-12-31
-2,099,833 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
2,063,731 GBP2023-01-01 ~ 2023-12-31
-2,099,833 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
139,061 GBP2023-12-31
192,891 GBP2022-12-31
Other
17,954 GBP2023-12-31
24,904 GBP2022-12-31
Intangible Assets
157,015 GBP2023-12-31
217,795 GBP2022-12-31
Property, Plant & Equipment
6,463,633 GBP2023-12-31
6,936,457 GBP2022-12-31
Fixed Assets
6,620,648 GBP2023-12-31
7,154,252 GBP2022-12-31
Debtors
5,947,410 GBP2023-12-31
3,869,509 GBP2022-12-31
Cash at bank and in hand
125,251 GBP2023-12-31
119,890 GBP2022-12-31
Current Assets
7,602,617 GBP2023-12-31
5,526,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,875,572 GBP2023-12-31
-11,162,786 GBP2022-12-31
Net Current Assets/Liabilities
-4,272,955 GBP2023-12-31
-5,635,887 GBP2022-12-31
Total Assets Less Current Liabilities
2,347,693 GBP2023-12-31
1,518,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,164,740 GBP2023-12-31
-2,399,143 GBP2022-12-31
Net Assets/Liabilities
1,182,953 GBP2023-12-31
-880,778 GBP2022-12-31
Equity
Called up share capital
5,000,100 GBP2023-12-31
5,000,100 GBP2022-12-31
5,000,100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,817,147 GBP2023-12-31
-5,880,878 GBP2022-12-31
-3,781,045 GBP2021-12-31
Equity
1,182,953 GBP2023-12-31
-880,778 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,063,731 GBP2023-01-01 ~ 2023-12-31
-2,099,833 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,915 GBP2023-01-01 ~ 2023-12-31
15,430 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
1,354,796 GBP2023-01-01 ~ 2023-12-31
1,456,398 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,273 GBP2023-01-01 ~ 2023-12-31
59,439 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,517,749 GBP2023-01-01 ~ 2023-12-31
1,614,384 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
538,301 GBP2022-12-31
Intangible Assets - Gross Cost
607,801 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,240 GBP2023-12-31
345,410 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450,786 GBP2023-12-31
390,006 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,303 GBP2022-12-31
Plant and equipment
8,190,017 GBP2022-12-31
Computers
89,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,410,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,162 GBP2023-12-31
91,305 GBP2022-12-31
Plant and equipment
1,756,388 GBP2023-12-31
1,327,320 GBP2022-12-31
Computers
67,478 GBP2023-12-31
55,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,028 GBP2023-12-31
1,474,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,857 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
429,068 GBP2023-01-01 ~ 2023-12-31
Computers
11,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,141 GBP2023-12-31
39,998 GBP2022-12-31
Plant and equipment
6,433,629 GBP2023-12-31
6,862,697 GBP2022-12-31
Computers
21,863 GBP2023-12-31
33,762 GBP2022-12-31
Finished Goods/Goods for Resale
671,074 GBP2023-12-31
530,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,899,895 GBP2023-12-31
2,953,542 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
1,822,868 GBP2023-12-31
375,045 GBP2022-12-31
Prepayments/Accrued Income
Current
224,547 GBP2023-12-31
540,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,947,410 GBP2023-12-31
3,869,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,164,666 GBP2023-12-31
1,164,665 GBP2022-12-31
Other Remaining Borrowings
Current
2,455,779 GBP2023-12-31
1,834,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
904,367 GBP2023-12-31
2,673,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
702,198 GBP2023-12-31
156,892 GBP2022-12-31
Other Creditors
Current
6,395,334 GBP2023-12-31
5,162,158 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
253,228 GBP2023-12-31
171,153 GBP2022-12-31
Creditors
Current
11,875,572 GBP2023-12-31
11,162,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,164,740 GBP2023-12-31
2,399,143 GBP2022-12-31
Bank Borrowings
2,329,406 GBP2023-12-31
3,563,808 GBP2022-12-31
Total Borrowings
4,785,185 GBP2023-12-31
5,397,873 GBP2022-12-31
Current
3,620,445 GBP2023-12-31
2,998,730 GBP2022-12-31
Non-current
1,164,740 GBP2023-12-31
2,399,143 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,688 GBP2023-12-31
549,116 GBP2022-12-31
Between two and five year
2,025,000 GBP2023-12-31
134,438 GBP2022-12-31
More than five year
168,750 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,834,438 GBP2023-12-31
683,554 GBP2022-12-31