Average Number of Employees
712024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Turnover/Revenue
27,389,697 GBP2024-01-01 ~ 2024-12-31
20,185,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,313,726 GBP2024-01-01 ~ 2024-12-31
-14,568,166 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,075,971 GBP2024-01-01 ~ 2024-12-31
5,616,952 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-474,295 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,279,745 GBP2024-01-01 ~ 2024-12-31
-4,714,325 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,792,395 GBP2024-01-01 ~ 2024-12-31
421,430 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,505 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,778,205 GBP2024-01-01 ~ 2024-12-31
369,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,284,464 GBP2024-01-01 ~ 2024-12-31
288,753 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,220,909 GBP2024-12-31
2,229,640 GBP2023-12-31
Property, Plant & Equipment
2,376,410 GBP2024-12-31
2,143,587 GBP2023-12-31
Fixed Assets - Investments
4,426 GBP2024-12-31
4,426 GBP2023-12-31
Fixed Assets
4,601,745 GBP2024-12-31
4,377,653 GBP2023-12-31
Total Inventories
6,475,990 GBP2024-12-31
7,295,270 GBP2023-12-31
Debtors
Current
6,128,086 GBP2024-12-31
4,021,382 GBP2023-12-31
Cash at bank and in hand
3,392,001 GBP2024-12-31
92,440 GBP2023-12-31
Current Assets
15,996,077 GBP2024-12-31
11,409,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,006,376 GBP2024-12-31
Net Current Assets/Liabilities
8,989,701 GBP2024-12-31
6,907,934 GBP2023-12-31
Total Assets Less Current Liabilities
13,591,446 GBP2024-12-31
11,285,587 GBP2023-12-31
Net Assets/Liabilities
12,697,579 GBP2024-12-31
10,413,115 GBP2023-12-31
Equity
Called up share capital
40,400 GBP2024-12-31
40,400 GBP2023-12-31
40,400 GBP2023-01-01
Share premium
44,581 GBP2024-12-31
44,581 GBP2023-12-31
44,581 GBP2023-01-01
Retained earnings (accumulated losses)
12,612,598 GBP2024-12-31
10,328,134 GBP2023-12-31
10,039,381 GBP2023-01-01
Equity
12,697,579 GBP2024-12-31
10,413,115 GBP2023-12-31
10,124,362 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,284,464 GBP2024-01-01 ~ 2024-12-31
288,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,284,464 GBP2024-01-01 ~ 2024-12-31
288,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,284,464 GBP2024-01-01 ~ 2024-12-31
288,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
221,078 GBP2024-01-01 ~ 2024-12-31
180,529 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,775 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,740,164 GBP2024-01-01 ~ 2024-12-31
3,146,069 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
336,477 GBP2024-01-01 ~ 2024-12-31
291,471 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,310,310 GBP2024-01-01 ~ 2024-12-31
3,522,550 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
134,950 GBP2024-01-01 ~ 2024-12-31
161,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,395 GBP2024-01-01 ~ 2024-12-31
129,296 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
694,551 GBP2024-01-01 ~ 2024-12-31
86,945 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,352,413 GBP2024-12-31
5,166,153 GBP2023-12-31
Goodwill
67,527 GBP2024-12-31
67,527 GBP2023-12-31
Intangible Assets - Gross Cost
5,419,940 GBP2024-12-31
5,233,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,199,031 GBP2024-12-31
3,004,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,199,031 GBP2024-12-31
3,004,040 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
194,991 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,153,382 GBP2024-12-31
2,162,113 GBP2023-12-31
Goodwill
67,527 GBP2024-12-31
67,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,881,039 GBP2024-12-31
1,881,039 GBP2023-12-31
Plant and equipment
5,164,277 GBP2024-12-31
4,805,920 GBP2023-12-31
Office equipment
432,241 GBP2024-12-31
393,130 GBP2023-12-31
Other
688,680 GBP2024-12-31
632,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,166,237 GBP2024-12-31
7,712,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,775,594 GBP2023-12-31
Office equipment
335,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,568,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,790 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
221,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,905,495 GBP2024-12-31
Office equipment
357,717 GBP2024-12-31
Other
588,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,789,827 GBP2024-12-31
Property, Plant & Equipment
Buildings
942,857 GBP2024-12-31
980,656 GBP2023-12-31
Plant and equipment
1,258,782 GBP2024-12-31
1,030,326 GBP2023-12-31
Office equipment
74,524 GBP2024-12-31
57,203 GBP2023-12-31
Other
100,247 GBP2024-12-31
75,402 GBP2023-12-31
Investments in Group Undertakings
4,426 GBP2024-12-31
4,426 GBP2023-12-31
Raw materials and consumables
1,360,356 GBP2024-12-31
2,022,635 GBP2023-12-31
Finished Goods/Goods for Resale
5,115,634 GBP2024-12-31
5,272,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,165,991 GBP2024-12-31
938,165 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,390,486 GBP2024-12-31
1,227,567 GBP2023-12-31
Other Debtors
Current
356,001 GBP2024-12-31
1,332,330 GBP2023-12-31
Prepayments/Accrued Income
Current
215,608 GBP2024-12-31
438,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,940 GBP2023-12-31
Bank Overdrafts
-133,145 GBP2023-12-31
Cash and Cash Equivalents
3,392,001 GBP2024-12-31
-40,705 GBP2023-12-31
Bank Overdrafts
Current
133,145 GBP2023-12-31
Bank Borrowings
Current
411,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,239,942 GBP2024-12-31
991,090 GBP2023-12-31
Amounts owed to group undertakings
Current
1,250,577 GBP2024-12-31
885,441 GBP2023-12-31
Corporation Tax Payable
Current
130,117 GBP2024-12-31
Taxation/Social Security Payable
Current
211,012 GBP2024-12-31
97,446 GBP2023-12-31
Other Creditors
Current
276 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,174,452 GBP2024-12-31
1,572,168 GBP2023-12-31
Creditors
Current
7,006,376 GBP2024-12-31
4,501,158 GBP2023-12-31
Net Deferred Tax Liability/Asset
-893,867 GBP2024-12-31
-872,472 GBP2023-12-31
-686,701 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,395 GBP2024-01-01 ~ 2024-12-31
-185,771 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-894,326 GBP2024-12-31
-872,931 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,400 shares2024-12-31
40,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,432 GBP2024-12-31
32,216 GBP2023-12-31
Between one and five year
225,511 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,943 GBP2024-12-31
32,216 GBP2023-12-31