Cost of Sales
-2,531,417 GBP2023-01-01 ~ 2023-12-31
-2,787,271 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-312,825 GBP2023-01-01 ~ 2023-12-31
-359,939 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,665,417 GBP2023-01-01 ~ 2023-12-31
-4,846,179 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,318,391 GBP2023-01-01 ~ 2023-12-31
-4,674,384 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
54,180 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,318,391 GBP2023-01-01 ~ 2023-12-31
-4,620,204 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
60,530 GBP2023-12-31
80,137 GBP2022-12-31
Property, Plant & Equipment
6,598,932 GBP2023-12-31
6,975,946 GBP2022-12-31
Fixed Assets
6,659,462 GBP2023-12-31
7,056,083 GBP2022-12-31
Debtors
840,013 GBP2023-12-31
1,119,010 GBP2022-12-31
Cash at bank and in hand
153,463 GBP2023-12-31
318,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-8,227,066 GBP2023-12-31
-5,908,675 GBP2022-12-31
-1,288,471 GBP2021-12-31
Equity
-8,226,966 GBP2023-12-31
-5,908,575 GBP2022-12-31
-1,288,371 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,318,391 GBP2023-01-01 ~ 2023-12-31
-4,620,204 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Wages/Salaries
2,389,428 GBP2023-01-01 ~ 2023-12-31
2,872,428 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,521 GBP2023-01-01 ~ 2023-12-31
120,353 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,694,718 GBP2023-01-01 ~ 2023-12-31
3,243,091 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
47,383 GBP2023-01-01 ~ 2023-12-31
126,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-54,180 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
100,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,940 GBP2022-12-31
Plant and equipment
2,470,053 GBP2023-12-31
2,386,726 GBP2022-12-31
Computers
296,292 GBP2023-12-31
296,292 GBP2022-12-31
Motor vehicles
9,776 GBP2023-12-31
9,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,109,394 GBP2023-12-31
8,142,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-216,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,196 GBP2023-12-31
832,406 GBP2022-12-31
Computers
160,451 GBP2023-12-31
96,787 GBP2022-12-31
Motor vehicles
6,191 GBP2023-12-31
4,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,462 GBP2023-12-31
1,166,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,877 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
44,838 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
173,457 GBP2023-01-01 ~ 2023-12-31
Computers
63,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,667 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,785 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,155 GBP2023-12-31
254,032 GBP2022-12-31
Plant and equipment
1,530,857 GBP2023-12-31
1,554,320 GBP2022-12-31
Computers
135,841 GBP2023-12-31
199,505 GBP2022-12-31
Motor vehicles
3,585 GBP2023-12-31
5,540 GBP2022-12-31
Finished Goods/Goods for Resale
1,187,305 GBP2023-12-31
1,182,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,069 GBP2023-12-31
778,462 GBP2022-12-31
Other Debtors
Current
33,758 GBP2023-12-31
70,896 GBP2022-12-31
Prepayments/Accrued Income
Current
144,186 GBP2023-12-31
269,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
840,013 GBP2023-12-31
1,119,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
220,000 GBP2023-12-31
95,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,612 GBP2023-12-31
514,875 GBP2022-12-31
Amounts owed to group undertakings
Current
13,793,417 GBP2023-12-31
11,851,673 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,928 GBP2023-12-31
153,635 GBP2022-12-31
Other Creditors
Current
24,197 GBP2023-12-31
44,930 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,254 GBP2023-12-31
322,512 GBP2022-12-31
Creditors
Current
14,652,408 GBP2023-12-31
12,982,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,246,619 GBP2023-12-31
3,433,216 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
220,000 GBP2023-12-31
95,141 GBP2022-12-31
Minimum gross finance lease payments owing
3,466,619 GBP2023-12-31
3,528,357 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
100 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31