Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Class 2 ordinary share
12023-01-01 ~ 2024-06-30
Turnover/Revenue
23,749,599 GBP2023-01-01 ~ 2024-06-30
14,116,972 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-22,581,731 GBP2023-01-01 ~ 2024-06-30
-12,716,186 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,167,868 GBP2023-01-01 ~ 2024-06-30
1,400,786 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,468,542 GBP2023-01-01 ~ 2024-06-30
-2,748,681 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,981,962 GBP2023-01-01 ~ 2024-06-30
111,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,060,010 GBP2023-01-01 ~ 2024-06-30
-2,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,964,334 GBP2023-01-01 ~ 2024-06-30
175,983 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,964,334 GBP2023-01-01 ~ 2024-06-30
175,983 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
807,447 GBP2024-06-30
443,523 GBP2022-12-31
Property, Plant & Equipment
4,262,908 GBP2024-06-30
6,146,396 GBP2022-12-31
Fixed Assets
5,070,355 GBP2024-06-30
6,589,919 GBP2022-12-31
Total Inventories
2,400,479 GBP2024-06-30
2,655,069 GBP2022-12-31
Debtors
4,129,650 GBP2024-06-30
3,090,749 GBP2022-12-31
Cash at bank and in hand
158,010 GBP2024-06-30
558,025 GBP2022-12-31
Current Assets
6,688,139 GBP2024-06-30
6,303,843 GBP2022-12-31
Net Current Assets/Liabilities
3,227,699 GBP2024-06-30
1,345,014 GBP2022-12-31
Total Assets Less Current Liabilities
8,298,054 GBP2024-06-30
7,934,933 GBP2022-12-31
Net Assets/Liabilities
2,111,608 GBP2024-06-30
7,075,942 GBP2022-12-31
Equity
Called up share capital
550,000 GBP2024-06-30
550,000 GBP2022-12-31
550,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,561,608 GBP2024-06-30
6,525,942 GBP2022-12-31
6,349,959 GBP2021-12-31
Equity
2,111,608 GBP2024-06-30
7,075,942 GBP2022-12-31
6,899,959 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,964,334 GBP2023-01-01 ~ 2024-06-30
175,983 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,927,660 GBP2023-01-01 ~ 2024-06-30
5,817,662 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
969,615 GBP2023-01-01 ~ 2024-06-30
615,437 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
840,547 GBP2023-01-01 ~ 2024-06-30
496,792 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,737,822 GBP2023-01-01 ~ 2024-06-30
6,929,891 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1792023-01-01 ~ 2024-06-30
1982022-01-01 ~ 2022-12-31
Director Remuneration
525,665 GBP2023-01-01 ~ 2024-06-30
120,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
767,418 GBP2023-01-01 ~ 2024-06-30
414,660 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,648 GBP2023-01-01 ~ 2024-06-30
12,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,265,003 GBP2023-01-01 ~ 2024-06-30
-489 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
883,627 GBP2024-06-30
459,083 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,180 GBP2024-06-30
15,560 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,620 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Development expenditure
807,447 GBP2024-06-30
443,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,927,673 GBP2022-12-31
Plant and equipment
10,406,076 GBP2024-06-30
11,428,744 GBP2022-12-31
Motor vehicles
7,500 GBP2024-06-30
7,500 GBP2022-12-31
Computers
710,604 GBP2024-06-30
514,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,703,558 GBP2024-06-30
14,878,327 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,805,304 GBP2023-01-01 ~ 2024-06-30
Computers
-76,161 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,404,120 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,254,209 GBP2022-12-31
Plant and equipment
6,622,857 GBP2024-06-30
6,144,579 GBP2022-12-31
Motor vehicles
7,500 GBP2024-06-30
7,500 GBP2022-12-31
Computers
383,184 GBP2024-06-30
325,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,440,650 GBP2024-06-30
8,731,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
173,771 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
667,165 GBP2023-01-01 ~ 2024-06-30
Computers
133,702 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974,638 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,887 GBP2023-01-01 ~ 2024-06-30
Computers
-76,161 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,919 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,783,219 GBP2024-06-30
5,284,165 GBP2022-12-31
Computers
327,420 GBP2024-06-30
188,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
978,242 GBP2024-06-30
898,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
224,194 GBP2024-06-30
330,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
207,220 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
754,048 GBP2024-06-30
567,918 GBP2022-12-31
Raw Materials
888,919 GBP2024-06-30
858,070 GBP2022-12-31
Value of work in progress
959,003 GBP2024-06-30
1,279,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,319,643 GBP2024-06-30
2,030,445 GBP2022-12-31
Other Debtors
Current
640,844 GBP2024-06-30
-43,993 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
121,953 GBP2024-06-30
Prepayments
Current
770,467 GBP2024-06-30
808,442 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,852,907 GBP2024-06-30
2,794,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,673,632 GBP2024-06-30
2,057,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
386,814 GBP2024-06-30
256,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,110 GBP2024-06-30
1,010,809 GBP2022-12-31
Amounts owed to group undertakings
Current
526,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,407 GBP2024-06-30
160,723 GBP2022-12-31
Other Creditors
Current
447,535 GBP2024-06-30
380,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,100 GBP2024-06-30
188,854 GBP2022-12-31
Accrued Liabilities
Current
198,842 GBP2024-06-30
89,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
456,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
689,211 GBP2024-06-30
402,466 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,517,235 GBP2024-06-30
Other Creditors
Non-current
1,980,000 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
181,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
386,814 GBP2024-06-30
Between one and five year, hire purchase agreements
402,466 GBP2022-12-31
hire purchase agreements
1,076,025 GBP2024-06-30
659,201 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,414 GBP2024-06-30
1,201,539 GBP2022-12-31
Between one and five year
1,582,156 GBP2024-06-30
4,138,656 GBP2022-12-31
More than five year
1,285,502 GBP2024-06-30
12,239,977 GBP2022-12-31
All periods
3,360,072 GBP2024-06-30
17,580,172 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-06-30
Class 2 ordinary share
400,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,964,334 GBP2023-01-01 ~ 2024-06-30