| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 20 312 | 5 661 |
| Current Assets | 54 617 | 17 170 |
| Debtors | 27 899 | 5 444 |
| Net Assets Liabilities | 52 894 | 17 388 |
| Other Debtors | 400 | |
| Property Plant Equipment | 3 811 | 3 618 |
| Total Inventories | 6 406 | 6 065 |
|
| Other Financial Data |
| Audit Fees Expenses | 31 | 32 |
| Taxation Compliance Services Fees | 4 | 4 |
| Accrued Liabilities Deferred Income | 1 835 | 388 |
| Accumulated Amortisation Impairment Intangible Assets | 1 026 | 1 111 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 574 | 3 744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 12 |
| Amortisation Expense Intangible Assets | 303 | 128 |
| Amortisation Impairment Expense Intangible Assets | 303 | 128 |
| Amounts Owed By Group Undertakings | 22 807 | 355 |
| Amounts Owed To Group Undertakings | 469 | 477 |
| Average Number Employees During Period | 88 | 71 |
| Balances Amounts Owed By Related Parties | 12 | 7 |
| Balances Amounts Owed To Related Parties | 411 | 341 |
| Cash Cash Equivalents Cash Flow Value | 20 312 | 5 661 |
| Comprehensive Income Expense | 7 811 | 6 265 |
| Corporation Tax Payable | 875 | 504 |
| Creditors | 5 763 | 3 374 |
| Current Tax For Period | 1 661 | 1 426 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -87 | 30 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -69 | 106 |
| Depreciation Amortisation Impairment Expense | 586 | 381 |
| Depreciation Expense Property Plant Equipment | 283 | 196 |
| Depreciation Impairment Expense Property Plant Equipment | 283 | 196 |
| Dividends Paid | | 41 771 |
| Dividends Paid Classified As Financing Activities | | -41 771 |
| Dividends Paid On Shares Final | | 41 771 |
| Finished Goods Goods For Resale | 1 185 | 694 |
| Fixed Assets | 4 014 | 3 642 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | 30 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 274 | -408 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 715 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 28 | 19 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 497 | 492 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 870 | 437 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 511 | 2 018 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 649 | -22 455 |
| Gain Loss In Cash Flows From Change In Inventories | -458 | -341 |
| Gain Loss On Disposals Intangible Assets | | -51 |
| Gain Loss On Disposals Property Plant Equipment | | -6 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 15 | -2 |
| Income From Related Parties | 308 | 50 |
| Income Taxes Paid Refund Classified As Operating Activities | -646 | -1 739 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 23 | 20 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -70 | -58 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -458 | -532 |
| Increase From Amortisation Charge For Year Intangible Assets | | 128 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 196 |
| Intangible Assets | 203 | 24 |
| Intangible Assets Gross Cost | 1 229 | 1 135 |
| Interest Received Classified As Investing Activities | -282 | -299 |
| Net Cash Flows From Used In Operating Activities | -14 878 | -26 830 |
| Net Cash Generated From Operations | | -28 569 |
| Net Current Assets Liabilities | 48 854 | 13 796 |
| Net Finance Income Costs | 282 | 299 |
| Operating Profit Loss | 9 129 | 7 492 |
| Other Creditors | 182 | 111 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 43 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 26 |
| Other Disposals Intangible Assets | | 94 |
| Other Disposals Property Plant Equipment | | 35 |
| Other External Charges | 17 605 | 16 058 |
| Other Interest Receivable Similar Income Finance Income | 282 | 299 |
| Other Operating Expenses Format2 | 1 889 | 1 612 |
| Other Operating Income Format2 | 4 356 | 3 |
| Other Taxation Social Security Payable | 67 | 271 |
| Payments To Related Parties | 30 | 2 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 170 | 132 |
| Prepayments Accrued Income | 194 | 85 |
| Proceeds From Sales Property Plant Equipment | | -3 |
| Profit Loss | 7 819 | 6 287 |
| Profit Loss On Ordinary Activities Before Tax | 9 411 | 7 791 |
| Property Plant Equipment Gross Cost | 7 385 | 7 362 |
| Purchase Property Plant Equipment | -48 | -12 |
| Raw Materials Consumables | 5 196 | 5 295 |
| Retirement Benefit Obligations Surplus | -312 | -392 |
| Social Security Costs | 372 | 248 |
| Staff Costs Employee Benefits Expense | 4 093 | 2 868 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 286 | 442 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 962 | |
| Tax Expense Credit Applicable Tax Rate | 1 788 | 1 480 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 63 | 25 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 | 10 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 592 | 1 504 |
| Total Assets Less Current Liabilities | 52 868 | 17 438 |
| Total Current Tax Expense Credit | 1 661 | 1 368 |
| Total Deferred Tax Expense Credit | -69 | 136 |
| Total Operating Lease Payments | 129 | 129 |
| Trade Creditors Trade Payables | 2 335 | 1 623 |
| Trade Debtors Trade Receivables | 4 498 | 5 004 |
| Turnover Revenue | | 28 532 |
| Wages Salaries | 3 551 | 2 488 |
| Work In Progress | 25 | 76 |
| Company Contributions To Defined Benefit Plans Directors | 8 | 6 |
| Director Remuneration | 184 | 108 |
| Director Remuneration Benefits Including Payments To Third Parties | 192 | 114 |
(30 pages)