Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,902,483 GBP2024-01-01 ~ 2024-12-31
10,143,082 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,081,840 GBP2024-01-01 ~ 2024-12-31
6,008,829 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,820,643 GBP2024-01-01 ~ 2024-12-31
4,134,253 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
209,116 GBP2024-01-01 ~ 2024-12-31
165,877 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,762,924 GBP2024-01-01 ~ 2024-12-31
4,152,566 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,151,397 GBP2024-01-01 ~ 2024-12-31
-184,190 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
94,495 GBP2024-01-01 ~ 2024-12-31
33,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,243,015 GBP2024-01-01 ~ 2024-12-31
-210,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,243,015 GBP2024-01-01 ~ 2024-12-31
-210,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,243,015 GBP2024-01-01 ~ 2024-12-31
-210,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
8,410 GBP2024-12-31
1,769 GBP2023-12-31
Property, Plant & Equipment
751,297 GBP2024-12-31
679,715 GBP2023-12-31
Fixed Assets
759,707 GBP2024-12-31
681,484 GBP2023-12-31
Total Inventories
3,880,393 GBP2024-12-31
3,038,027 GBP2023-12-31
Debtors
2,417,006 GBP2024-12-31
3,986,485 GBP2023-12-31
Cash at bank and in hand
92,335 GBP2024-12-31
25,881 GBP2023-12-31
Current Assets
6,389,734 GBP2024-12-31
7,050,393 GBP2023-12-31
Creditors
Current
4,369,834 GBP2024-12-31
3,702,611 GBP2023-12-31
Net Current Assets/Liabilities
2,019,900 GBP2024-12-31
3,347,782 GBP2023-12-31
Total Assets Less Current Liabilities
2,779,607 GBP2024-12-31
4,029,266 GBP2023-12-31
Creditors
Non-current
6,644 GBP2023-12-31
Net Assets/Liabilities
2,779,607 GBP2024-12-31
4,022,622 GBP2023-12-31
Equity
Called up share capital
1,330 GBP2024-12-31
1,330 GBP2023-12-31
1,330 GBP2022-12-31
Share premium
164,632 GBP2024-12-31
164,632 GBP2023-12-31
164,632 GBP2022-12-31
Capital redemption reserve
360 GBP2024-12-31
360 GBP2023-12-31
360 GBP2022-12-31
Retained earnings (accumulated losses)
2,613,285 GBP2024-12-31
3,856,300 GBP2023-12-31
4,066,508 GBP2022-12-31
Equity
2,779,607 GBP2024-12-31
4,022,622 GBP2023-12-31
4,232,830 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,243,015 GBP2024-01-01 ~ 2024-12-31
-210,208 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,042,855 GBP2024-01-01 ~ 2024-12-31
2,678,954 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
368,521 GBP2024-01-01 ~ 2024-12-31
289,587 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,417 GBP2024-01-01 ~ 2024-12-31
62,393 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,500,793 GBP2024-01-01 ~ 2024-12-31
3,030,934 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-310,754 GBP2024-01-01 ~ 2024-12-31
-52,552 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
647,524 GBP2024-12-31
639,214 GBP2023-12-31
Computer software
6,194 GBP2024-12-31
6,194 GBP2023-12-31
Intangible Assets - Gross Cost
653,718 GBP2024-12-31
645,408 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
639,114 GBP2024-12-31
637,445 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
645,308 GBP2024-12-31
643,639 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,669 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,669 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,410 GBP2024-12-31
1,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,648 GBP2024-12-31
413,898 GBP2023-12-31
Plant and equipment
5,912,784 GBP2024-12-31
5,744,319 GBP2023-12-31
Furniture and fittings
300,631 GBP2024-12-31
294,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
372,679 GBP2024-12-31
348,545 GBP2023-12-31
Plant and equipment
5,409,945 GBP2024-12-31
5,352,327 GBP2023-12-31
Furniture and fittings
287,309 GBP2024-12-31
282,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,134 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,618 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,969 GBP2024-12-31
65,353 GBP2023-12-31
Plant and equipment
502,839 GBP2024-12-31
391,992 GBP2023-12-31
Furniture and fittings
13,322 GBP2024-12-31
11,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
646,796 GBP2024-12-31
636,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,302,009 GBP2024-12-31
7,089,154 GBP2023-12-31
Motor vehicles
22,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
475,241 GBP2024-12-31
425,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,550,712 GBP2024-12-31
6,409,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,538 GBP2024-01-01 ~ 2024-12-31
Computers
49,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,538 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
16,612 GBP2024-12-31
Computers
171,555 GBP2024-12-31
210,559 GBP2023-12-31
Raw Materials
1,976,277 GBP2024-12-31
1,446,683 GBP2023-12-31
Value of work in progress
1,116,294 GBP2024-12-31
614,981 GBP2023-12-31
Finished Goods
787,822 GBP2024-12-31
976,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,604,373 GBP2024-12-31
3,553,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
181,994 GBP2024-12-31
68,212 GBP2023-12-31
Other Debtors
Current
58,192 GBP2024-12-31
1,932 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,062 GBP2024-12-31
14,062 GBP2023-12-31
Prepayments/Accrued Income
Current
395,860 GBP2024-12-31
368,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,417,006 GBP2024-12-31
Current, Amounts falling due within one year
3,986,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
691,933 GBP2024-12-31
578,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,644 GBP2024-12-31
94,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,455,529 GBP2024-12-31
1,852,698 GBP2023-12-31
Amounts owed to group undertakings
Current
1,789,674 GBP2024-12-31
432,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,755 GBP2024-12-31
90,716 GBP2023-12-31
Other Creditors
Current
6,755 GBP2024-12-31
23,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
329,544 GBP2024-12-31
630,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,644 GBP2023-12-31
hire purchase agreements
6,644 GBP2024-12-31
101,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,664 GBP2024-12-31
405,467 GBP2023-12-31
Between one and five year
1,390,032 GBP2024-12-31
1,105,801 GBP2023-12-31
More than five year
180,500 GBP2024-12-31
All periods
2,016,196 GBP2024-12-31
1,511,268 GBP2023-12-31
Bank Overdrafts
Secured
691,933 GBP2024-12-31
578,595 GBP2023-12-31
Total Borrowings
Secured
698,577 GBP2024-12-31
680,036 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,330 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,243,015 GBP2024-01-01 ~ 2024-12-31