Turnover/Revenue
4,633,321 GBP2022-01-01 ~ 2022-12-31
4,136,460 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,888,428 GBP2022-01-01 ~ 2022-12-31
-3,567,722 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
744,893 GBP2022-01-01 ~ 2022-12-31
568,738 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,368,637 GBP2022-01-01 ~ 2022-12-31
-3,218,300 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,157,447 GBP2022-01-01 ~ 2022-12-31
-2,183,266 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-539,536 GBP2022-01-01 ~ 2022-12-31
-423,333 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,696,983 GBP2022-01-01 ~ 2022-12-31
-2,606,599 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,066,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,630,983 GBP2022-01-01 ~ 2022-12-31
-2,606,599 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
5,548 GBP2021-12-31
Property, Plant & Equipment
2,193,928 GBP2022-12-31
2,770,798 GBP2021-12-31
Fixed Assets
2,193,928 GBP2022-12-31
2,776,346 GBP2021-12-31
Total Inventories
2,152,350 GBP2022-12-31
1,112,824 GBP2021-12-31
Debtors
848,833 GBP2022-12-31
1,251,155 GBP2021-12-31
Cash at bank and in hand
113,393 GBP2022-12-31
57,026 GBP2021-12-31
Current Assets
3,114,576 GBP2022-12-31
2,421,005 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-977,770 GBP2022-12-31
-1,147,113 GBP2021-12-31
Net Current Assets/Liabilities
2,136,806 GBP2022-12-31
1,273,892 GBP2021-12-31
Total Assets Less Current Liabilities
4,330,734 GBP2022-12-31
4,050,238 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,881,584 GBP2022-12-31
-11,970,105 GBP2021-12-31
Net Assets/Liabilities
-9,550,850 GBP2022-12-31
-7,919,867 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-9,550,950 GBP2022-12-31
-7,919,967 GBP2021-12-31
-5,313,368 GBP2020-12-31
Equity
-9,550,850 GBP2022-12-31
-7,919,867 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,630,983 GBP2022-01-01 ~ 2022-12-31
-2,606,599 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
801,274 GBP2022-01-01 ~ 2022-12-31
866,725 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1022022-01-01 ~ 2022-12-31
922021-01-01 ~ 2021-12-31
Wages/Salaries
3,194,395 GBP2022-01-01 ~ 2022-12-31
2,831,643 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
336,225 GBP2022-01-01 ~ 2022-12-31
272,246 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,958 GBP2022-01-01 ~ 2022-12-31
105,411 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,645,578 GBP2022-01-01 ~ 2022-12-31
3,209,300 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
105,000 GBP2022-01-01 ~ 2022-12-31
105,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
94,452 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,169,553 GBP2022-12-31
3,949,469 GBP2021-12-31
Computers
351,794 GBP2022-12-31
347,474 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,521,347 GBP2022-12-31
4,296,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978,548 GBP2022-12-31
1,227,336 GBP2021-12-31
Computers
348,871 GBP2022-12-31
298,809 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,419 GBP2022-12-31
1,526,145 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751,212 GBP2022-01-01 ~ 2022-12-31
Computers
50,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,191,005 GBP2022-12-31
2,722,133 GBP2021-12-31
Computers
2,923 GBP2022-12-31
48,665 GBP2021-12-31
Raw materials and consumables
139,620 GBP2022-12-31
193,834 GBP2021-12-31
Value of work in progress
1,416,351 GBP2022-12-31
508,893 GBP2021-12-31
Finished Goods/Goods for Resale
596,379 GBP2022-12-31
410,097 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
697,508 GBP2022-12-31
1,165,066 GBP2021-12-31
Other Debtors
Current
99,598 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
51,727 GBP2022-12-31
86,089 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
848,833 GBP2022-12-31
1,251,155 GBP2021-12-31
Trade Creditors/Trade Payables
Current
499,623 GBP2022-12-31
463,706 GBP2021-12-31
Other Taxation & Social Security Payable
Current
136,154 GBP2022-12-31
115,928 GBP2021-12-31
Other Creditors
Current
26,904 GBP2022-12-31
51,743 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
315,089 GBP2022-12-31
49,439 GBP2021-12-31
Creditors
Current
977,770 GBP2022-12-31
1,147,113 GBP2021-12-31
Other Remaining Borrowings
Non-current
13,881,584 GBP2022-12-31
11,970,105 GBP2021-12-31
Total Borrowings
Non-current
13,881,584 GBP2022-12-31
11,970,105 GBP2021-12-31