Cost of Sales
-16,330,612 GBP2023-01-01 ~ 2023-12-31
-16,868,412 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-991,512 GBP2023-01-01 ~ 2023-12-31
-1,036,918 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,778,924 GBP2023-01-01 ~ 2023-12-31
-1,747,209 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,099 GBP2023-01-01 ~ 2023-12-31
489 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,630,544 GBP2023-01-01 ~ 2023-12-31
153,362 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,014,706 GBP2023-01-01 ~ 2023-12-31
133,913 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
603,333 GBP2023-12-31
1,079,055 GBP2022-12-31
Property, Plant & Equipment
5,218,826 GBP2023-12-31
5,691,762 GBP2022-12-31
Investment Property
288,410 GBP2023-12-31
288,410 GBP2022-12-31
Fixed Assets
6,110,569 GBP2023-12-31
7,059,227 GBP2022-12-31
Debtors
2,561,539 GBP2023-12-31
3,309,877 GBP2022-12-31
Cash at bank and in hand
289,792 GBP2023-12-31
278,845 GBP2022-12-31
Current Assets
8,575,605 GBP2023-12-31
10,837,605 GBP2022-12-31
Net Current Assets/Liabilities
7,177,993 GBP2023-12-31
9,065,646 GBP2022-12-31
Total Assets Less Current Liabilities
13,288,562 GBP2023-12-31
16,124,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,309 GBP2023-12-31
Net Assets/Liabilities
13,267,253 GBP2023-12-31
15,281,959 GBP2022-12-31
Equity
Called up share capital
100,500 GBP2023-12-31
100,500 GBP2022-12-31
100,500 GBP2021-12-31
Share premium
4,500 GBP2023-12-31
4,500 GBP2022-12-31
4,500 GBP2021-12-31
Retained earnings (accumulated losses)
13,162,253 GBP2023-12-31
15,176,959 GBP2022-12-31
15,043,046 GBP2021-12-31
Equity
13,267,253 GBP2023-12-31
15,281,959 GBP2022-12-31
15,148,046 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,014,706 GBP2023-01-01 ~ 2023-12-31
133,913 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,220 GBP2023-01-01 ~ 2023-12-31
27,830 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1322022-01-01 ~ 2022-12-31
Wages/Salaries
4,118,965 GBP2023-01-01 ~ 2023-12-31
4,503,843 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,347 GBP2023-01-01 ~ 2023-12-31
397,343 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,906,021 GBP2023-01-01 ~ 2023-12-31
5,361,205 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-579,155 GBP2023-01-01 ~ 2023-12-31
31,310 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,261,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,658,178 GBP2023-12-31
2,182,456 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
136,490 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
603,333 GBP2023-12-31
1,079,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,886,855 GBP2023-12-31
5,886,855 GBP2022-12-31
Plant and equipment
40,917,708 GBP2023-12-31
40,157,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,288,582 GBP2023-12-31
46,811,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,332,297 GBP2023-12-31
35,388,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,069,756 GBP2023-12-31
41,119,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,398 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
943,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,396 GBP2023-12-31
155,794 GBP2022-12-31
Plant and equipment
4,585,411 GBP2023-12-31
4,769,525 GBP2022-12-31
Investment Property - Fair Value Model
288,410 GBP2022-12-31
Finished Goods/Goods for Resale
2,613,133 GBP2023-12-31
3,005,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,884,913 GBP2023-12-31
1,731,152 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
122,824 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
334,005 GBP2023-12-31
1,072,958 GBP2022-12-31
Other Debtors
Current
192,820 GBP2023-12-31
243,960 GBP2022-12-31
Prepayments/Accrued Income
Current
149,801 GBP2023-12-31
138,983 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,561,539 GBP2023-12-31
3,309,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
696,932 GBP2023-12-31
1,099,960 GBP2022-12-31
Amounts owed to group undertakings
Current
35,682 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,824 GBP2023-12-31
112,781 GBP2022-12-31
Other Creditors
Current
25,826 GBP2023-12-31
72,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
537,348 GBP2023-12-31
487,173 GBP2022-12-31
Creditors
Current
1,397,612 GBP2023-12-31
1,771,959 GBP2022-12-31
Non-current
21,309 GBP2023-12-31
361,161 GBP2022-12-31
Equity
Called up share capital
100,500 GBP2023-12-31
100,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,273 GBP2023-12-31
185,480 GBP2022-12-31
Between two and five year
287,609 GBP2023-12-31
738,213 GBP2022-12-31
More than five year
94,591 GBP2023-12-31
442,876 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,473 GBP2023-12-31
1,366,569 GBP2022-12-31