77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,919,179 GBP2024-01-01 ~ 2024-12-31
12,700,036 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,838,824 GBP2024-01-01 ~ 2024-12-31
9,905,536 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,080,355 GBP2024-01-01 ~ 2024-12-31
2,794,500 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,443,892 GBP2024-01-01 ~ 2024-12-31
4,923,281 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,091,264 GBP2024-01-01 ~ 2024-12-31
-1,864,766 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
312,439 GBP2024-01-01 ~ 2024-12-31
210,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,403,703 GBP2024-01-01 ~ 2024-12-31
-2,075,107 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-534,071 GBP2024-01-01 ~ 2024-12-31
-410,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-869,632 GBP2024-01-01 ~ 2024-12-31
-1,664,998 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-847,132 GBP2024-01-01 ~ 2024-12-31
-800,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,042,953 GBP2024-12-31
10,205,125 GBP2023-12-31
Total Inventories
1,587,431 GBP2024-12-31
2,147,185 GBP2023-12-31
Debtors
761,250 GBP2024-12-31
446,440 GBP2023-12-31
Cash at bank and in hand
228,733 GBP2024-12-31
48,504 GBP2023-12-31
Current Assets
2,577,414 GBP2024-12-31
2,642,129 GBP2023-12-31
Creditors
Current
2,203,207 GBP2024-12-31
4,359,633 GBP2023-12-31
Net Current Assets/Liabilities
374,207 GBP2024-12-31
-1,717,504 GBP2023-12-31
Total Assets Less Current Liabilities
10,417,160 GBP2024-12-31
8,487,621 GBP2023-12-31
Creditors
Non-current
3,150,000 GBP2024-12-31
373,329 GBP2023-12-31
Net Assets/Liabilities
7,267,160 GBP2024-12-31
8,114,292 GBP2023-12-31
Equity
Called up share capital
1,013,356 GBP2024-12-31
1,013,356 GBP2023-12-31
1,013,356 GBP2022-12-31
Revaluation reserve
1,400,674 GBP2024-12-31
1,378,174 GBP2023-12-31
513,451 GBP2022-12-31
Retained earnings (accumulated losses)
4,853,130 GBP2024-12-31
5,722,762 GBP2023-12-31
7,387,760 GBP2022-12-31
Equity
7,267,160 GBP2024-12-31
8,114,292 GBP2023-12-31
8,914,567 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-869,632 GBP2024-01-01 ~ 2024-12-31
-1,664,998 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-500,459 GBP2023-12-31
-727,628 GBP2022-12-31
Wages/Salaries
2,334,226 GBP2024-01-01 ~ 2024-12-31
2,484,543 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
184,474 GBP2024-01-01 ~ 2024-12-31
191,627 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,384 GBP2024-01-01 ~ 2024-12-31
65,417 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,579,084 GBP2024-01-01 ~ 2024-12-31
2,741,587 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,329 GBP2024-01-01 ~ 2024-12-31
258,209 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,305 GBP2024-01-01 ~ 2024-12-31
7,140 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-168,600 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-350,926 GBP2024-01-01 ~ 2024-12-31
-518,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,515,000 GBP2024-12-31
9,485,000 GBP2023-12-31
Plant and equipment
2,231,294 GBP2024-12-31
2,338,914 GBP2023-12-31
Motor vehicles
335,315 GBP2024-12-31
366,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,081,609 GBP2024-12-31
12,190,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-179,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,746,442 GBP2024-12-31
1,697,789 GBP2023-12-31
Motor vehicles
292,214 GBP2024-12-31
287,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038,656 GBP2024-12-31
1,985,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,430 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,777 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,515,000 GBP2024-12-31
9,485,000 GBP2023-12-31
Plant and equipment
484,852 GBP2024-12-31
641,125 GBP2023-12-31
Motor vehicles
43,101 GBP2024-12-31
79,000 GBP2023-12-31
Finished Goods
1,587,431 GBP2024-12-31
2,147,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,607 GBP2024-12-31
11,055 GBP2023-12-31
Other Debtors
Current
44,021 GBP2024-12-31
13,562 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
549,893 GBP2024-12-31
191,922 GBP2023-12-31
Prepayments/Accrued Income
Current
152,729 GBP2024-12-31
229,901 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
761,250 GBP2024-12-31
Current, Amounts falling due within one year
446,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,119 GBP2024-12-31
1,407,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,539,245 GBP2024-12-31
2,369,437 GBP2023-12-31
Corporation Tax Payable
Current
168,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,654 GBP2024-12-31
59,405 GBP2023-12-31
Other Creditors
Current
3,351 GBP2024-12-31
6,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,350 GBP2024-12-31
71,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,150,000 GBP2024-12-31
373,329 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
907,354 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,407,813 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,150,000 GBP2024-12-31
373,329 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2024-12-31
216,595 GBP2023-12-31
Between one and five year
97,000 GBP2024-12-31
161,535 GBP2023-12-31
All periods
157,500 GBP2024-12-31
378,130 GBP2023-12-31
Bank Overdrafts
Secured
500,459 GBP2023-12-31
Bank Borrowings
Secured
3,256,119 GBP2024-12-31
1,280,683 GBP2023-12-31
Total Borrowings
Secured
3,256,119 GBP2024-12-31
1,781,142 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-549,893 GBP2024-12-31
-191,922 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,013,356 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-869,632 GBP2024-01-01 ~ 2024-12-31