Intangible Assets
1,279,278 GBP2022-12-31
1,335,707 GBP2021-12-31
Property, Plant & Equipment
9,094,436 GBP2022-12-31
9,588,249 GBP2021-12-31
Fixed Assets
10,373,714 GBP2022-12-31
10,923,956 GBP2021-12-31
Total Inventories
10,441,160 GBP2022-12-31
12,115,848 GBP2021-12-31
Debtors
2,521,458 GBP2022-12-31
913,702 GBP2021-12-31
Cash at bank and in hand
84,246 GBP2022-12-31
41,413 GBP2021-12-31
Current Assets
13,046,864 GBP2022-12-31
13,070,963 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,421,565 GBP2021-12-31
Net Current Assets/Liabilities
1,176,595 GBP2022-12-31
1,649,398 GBP2021-12-31
Total Assets Less Current Liabilities
11,550,309 GBP2022-12-31
12,573,354 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-782,639 GBP2022-12-31
-1,030,627 GBP2021-12-31
Net Assets/Liabilities
10,767,670 GBP2022-12-31
11,542,727 GBP2021-12-31
Equity
Called up share capital
1,389 GBP2022-12-31
1,389 GBP2021-12-31
Share premium
14,731,455 GBP2022-12-31
14,731,455 GBP2021-12-31
Retained earnings (accumulated losses)
-3,965,174 GBP2022-12-31
-3,190,117 GBP2021-12-31
Equity
10,767,670 GBP2022-12-31
11,542,727 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,415,767 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,489 GBP2022-12-31
80,060 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
56,429 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,279,278 GBP2022-12-31
1,335,707 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,378 GBP2022-12-31
64,338 GBP2021-12-31
Other
10,630,272 GBP2022-12-31
10,417,904 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,696,650 GBP2022-12-31
10,482,242 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-35,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-35,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,670 GBP2022-12-31
3,338 GBP2021-12-31
Other
1,597,544 GBP2022-12-31
890,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,214 GBP2022-12-31
893,993 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,332 GBP2022-01-01 ~ 2022-12-31
Other
725,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-18,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
61,708 GBP2022-12-31
61,000 GBP2021-12-31
Other
9,032,728 GBP2022-12-31
9,527,249 GBP2021-12-31
Amounts Owed By Related Parties
31,875 GBP2022-12-31
Current
659,649 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,489,583 GBP2022-12-31
254,053 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,521,458 GBP2022-12-31
Current, Amounts falling due within one year
913,702 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,603,494 GBP2022-12-31
3,056,994 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,665,987 GBP2022-12-31
6,697,891 GBP2021-12-31
Amounts owed to group undertakings
Current
75,000 GBP2022-12-31
36,187 GBP2021-12-31
Other Taxation & Social Security Payable
Current
21,763 GBP2022-12-31
23,222 GBP2021-12-31
Other Creditors
Current
504,025 GBP2022-12-31
607,271 GBP2021-12-31
Creditors
Current
11,870,269 GBP2022-12-31
11,421,565 GBP2021-12-31
Other Creditors
Non-current
782,639 GBP2022-12-31
1,030,627 GBP2021-12-31
Bank Overdrafts
2,603,494 GBP2022-12-31
3,056,994 GBP2021-12-31
Total Borrowings
Current
2,603,494 GBP2022-12-31
3,056,994 GBP2021-12-31
Equity
Called up share capital
1,389 GBP2022-12-31
1,389 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,500 GBP2022-12-31
157,500 GBP2021-12-31