Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Turnover/Revenue
8,916,169 GBP2023-01-01 ~ 2023-12-31
7,757,233 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,593,061 GBP2023-01-01 ~ 2023-12-31
-6,771,894 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,323,108 GBP2023-01-01 ~ 2023-12-31
985,339 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,105,994 GBP2023-01-01 ~ 2023-12-31
-4,964,004 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-782,886 GBP2023-01-01 ~ 2023-12-31
-3,978,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-782,886 GBP2023-01-01 ~ 2023-12-31
-3,949,032 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
14,256 GBP2023-12-31
21,487 GBP2022-12-31
Property, Plant & Equipment
1,650,868 GBP2023-12-31
1,920,056 GBP2022-12-31
Fixed Assets
1,665,124 GBP2023-12-31
1,941,543 GBP2022-12-31
Total Inventories
2,233,604 GBP2023-12-31
1,584,003 GBP2022-12-31
Debtors
Current
801,010 GBP2023-12-31
856,423 GBP2022-12-31
Cash at bank and in hand
521,825 GBP2023-12-31
339,556 GBP2022-12-31
Current Assets
3,556,439 GBP2023-12-31
2,779,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,568,085 GBP2022-12-31
Net Current Assets/Liabilities
-9,294,552 GBP2023-12-31
-8,788,103 GBP2022-12-31
Total Assets Less Current Liabilities
-7,629,428 GBP2023-12-31
-6,846,560 GBP2022-12-31
Net Assets/Liabilities
-7,629,428 GBP2023-12-31
-6,846,560 GBP2022-12-31
Equity
Called up share capital
118 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-7,629,546 GBP2023-12-31
-6,846,660 GBP2022-12-31
-2,897,628 GBP2022-01-01
Equity
-7,629,428 GBP2023-12-31
-6,846,560 GBP2022-12-31
-2,897,528 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-782,886 GBP2023-01-01 ~ 2023-12-31
-3,949,032 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
18 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
441,911 GBP2023-01-01 ~ 2023-12-31
260,189 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-782,886 GBP2023-01-01 ~ 2023-12-31
-3,978,665 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-184,134 GBP2023-01-01 ~ 2023-12-31
-755,946 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,039 GBP2023-12-31
72,039 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,783 GBP2023-12-31
50,552 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,256 GBP2023-12-31
21,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197,792 GBP2023-12-31
1,057,831 GBP2022-12-31
Furniture and fittings
1,017,605 GBP2023-12-31
987,622 GBP2022-12-31
Computers
207,847 GBP2023-12-31
205,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,423,244 GBP2023-12-31
2,250,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,283 GBP2022-12-31
Furniture and fittings
144,835 GBP2022-12-31
Computers
92,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
441,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,363 GBP2023-12-31
Furniture and fittings
343,611 GBP2023-12-31
Computers
148,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,376 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
917,429 GBP2023-12-31
964,548 GBP2022-12-31
Furniture and fittings
673,994 GBP2023-12-31
842,787 GBP2022-12-31
Computers
59,445 GBP2023-12-31
112,721 GBP2022-12-31
Raw materials and consumables
2,233,604 GBP2023-12-31
1,584,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,636 GBP2023-12-31
124,461 GBP2022-12-31
Other Debtors
Current
475,298 GBP2023-12-31
507,302 GBP2022-12-31
Prepayments/Accrued Income
Current
241,076 GBP2023-12-31
224,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
478,228 GBP2023-12-31
292,126 GBP2022-12-31
Amounts owed to group undertakings
Current
11,358,866 GBP2023-12-31
10,622,870 GBP2022-12-31
Taxation/Social Security Payable
Current
387,776 GBP2023-12-31
301,806 GBP2022-12-31
Other Creditors
Current
23 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
626,121 GBP2023-12-31
351,260 GBP2022-12-31
Creditors
Current
12,850,991 GBP2023-12-31
11,568,085 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,177,776 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
118 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,767 GBP2023-12-31
469,767 GBP2022-12-31
Between one and five year
1,879,070 GBP2023-12-31
1,879,070 GBP2022-12-31
More than five year
1,409,302 GBP2023-12-31
1,879,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,758,139 GBP2023-12-31
4,227,907 GBP2022-12-31