Cost of Sales
-5,537,415 GBP2023-01-01 ~ 2023-12-31
-7,309,948 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,445,490 GBP2023-01-01 ~ 2023-12-31
-1,775,132 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,670,057 GBP2023-01-01 ~ 2023-12-31
-3,693,375 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,670,057 GBP2023-01-01 ~ 2023-12-31
-3,693,375 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
32,742 GBP2023-12-31
39,762 GBP2022-12-31
Property, Plant & Equipment
3,422,163 GBP2023-12-31
4,489,164 GBP2022-12-31
Fixed Assets
3,454,905 GBP2023-12-31
4,528,926 GBP2022-12-31
Debtors
750,441 GBP2023-12-31
538,439 GBP2022-12-31
Cash at bank and in hand
436,200 GBP2023-12-31
458,789 GBP2022-12-31
Current Assets
2,262,272 GBP2023-12-31
2,132,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,797,381 GBP2022-12-31
Net Current Assets/Liabilities
1,663,193 GBP2023-12-31
334,829 GBP2022-12-31
Total Assets Less Current Liabilities
5,118,098 GBP2023-12-31
4,863,755 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,985,394 GBP2022-12-31
Net Assets/Liabilities
2,095,007 GBP2023-12-31
1,878,361 GBP2022-12-31
Equity
Called up share capital
15,539,528 GBP2023-12-31
9,652,825 GBP2022-12-31
8,497,315 GBP2021-12-31
Share premium
1,396 GBP2023-12-31
1,396 GBP2022-12-31
1,396 GBP2021-12-31
Other miscellaneous reserve
237,500 GBP2023-12-31
624,910 GBP2022-12-31
12,334 GBP2021-12-31
Retained earnings (accumulated losses)
-13,683,417 GBP2023-12-31
-8,400,770 GBP2022-12-31
-4,719,729 GBP2021-12-31
Equity
2,095,007 GBP2023-12-31
1,878,361 GBP2022-12-31
3,791,316 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,670,057 GBP2023-01-01 ~ 2023-12-31
-3,693,375 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,886,703 GBP2023-01-01 ~ 2023-12-31
1,155,510 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,886,703 GBP2023-01-01 ~ 2023-12-31
1,155,510 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Wages/Salaries
2,224,554 GBP2023-01-01 ~ 2023-12-31
2,447,478 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,737 GBP2023-01-01 ~ 2023-12-31
115,402 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,539,052 GBP2023-01-01 ~ 2023-12-31
2,808,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,277,232 GBP2022-12-31
Plant and equipment
4,774,305 GBP2023-12-31
4,855,690 GBP2022-12-31
Furniture and fittings
15,229 GBP2023-12-31
15,229 GBP2022-12-31
Computers
6,690 GBP2023-12-31
6,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,073,456 GBP2023-12-31
7,154,841 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,277,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,102 GBP2022-12-31
Plant and equipment
3,328,727 GBP2023-12-31
2,407,859 GBP2022-12-31
Furniture and fittings
14,400 GBP2023-12-31
12,208 GBP2022-12-31
Computers
6,690 GBP2023-12-31
6,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,651,293 GBP2023-12-31
2,665,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939,730 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,192 GBP2023-01-01 ~ 2023-12-31
Computers
182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,975,756 GBP2023-12-31
Plant and equipment
1,445,578 GBP2023-12-31
2,447,831 GBP2022-12-31
Furniture and fittings
829 GBP2023-12-31
3,021 GBP2022-12-31
Computers
0 GBP2023-12-31
182 GBP2022-12-31
Land and buildings, Owned/Freehold
2,038,130 GBP2022-12-31
Finished Goods/Goods for Resale
182,362 GBP2023-12-31
261,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
306,584 GBP2023-12-31
181,917 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,516 GBP2023-12-31
77,967 GBP2022-12-31
Other Debtors
Current
269,814 GBP2023-12-31
77,337 GBP2022-12-31
Prepayments/Accrued Income
Current
155,527 GBP2023-12-31
201,218 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
750,441 GBP2023-12-31
Current, Amounts falling due within one year
538,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,897 GBP2023-12-31
1,375,972 GBP2022-12-31
Amounts owed to group undertakings
Current
119,361 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,679 GBP2023-12-31
55,830 GBP2022-12-31
Other Creditors
Current
35,697 GBP2023-12-31
44,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,445 GBP2023-12-31
321,326 GBP2022-12-31
Creditors
Current
599,079 GBP2023-12-31
1,797,381 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,023,091 GBP2023-12-31
2,985,394 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,116 GBP2023-12-31
4,779 GBP2022-12-31
Between two and five year
779 GBP2023-12-31
4,155 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,895 GBP2023-12-31
8,934 GBP2022-12-31