Average Number of Employees
702024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Turnover/Revenue
10,779,186 GBP2024-01-01 ~ 2024-12-31
9,749,346 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,251,501 GBP2024-01-01 ~ 2024-12-31
-3,849,476 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,527,685 GBP2024-01-01 ~ 2024-12-31
5,899,870 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,523,269 GBP2024-01-01 ~ 2024-12-31
-4,639,158 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,416 GBP2024-01-01 ~ 2024-12-31
1,260,712 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,416 GBP2024-01-01 ~ 2024-12-31
1,245,080 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,360,981 GBP2024-12-31
2,314,892 GBP2023-12-31
2,199,054 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,649 GBP2024-01-01 ~ 2024-12-31
930,219 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-946,262 GBP2024-01-01 ~ 2024-12-31
-814,381 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
58,506 GBP2024-12-31
118,754 GBP2023-12-31
Property, Plant & Equipment
852,610 GBP2024-12-31
1,156,308 GBP2023-12-31
Fixed Assets
911,116 GBP2024-12-31
1,275,062 GBP2023-12-31
Total Inventories
57,330 GBP2024-12-31
27,909 GBP2023-12-31
Debtors
Current
918,331 GBP2024-12-31
746,033 GBP2023-12-31
Cash at bank and in hand
774,529 GBP2024-12-31
1,820,277 GBP2023-12-31
Current Assets
1,750,190 GBP2024-12-31
2,594,219 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,148,140 GBP2024-12-31
-1,339,716 GBP2023-12-31
Net Current Assets/Liabilities
602,050 GBP2024-12-31
1,254,503 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,166 GBP2024-12-31
2,529,565 GBP2023-12-31
Net Assets/Liabilities
1,361,181 GBP2024-12-31
2,315,092 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Equity
1,361,181 GBP2024-12-31
2,315,092 GBP2023-12-31
Wages/Salaries
4,839,399 GBP2024-01-01 ~ 2024-12-31
2,966,910 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
278,928 GBP2024-01-01 ~ 2024-12-31
280,381 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,188,482 GBP2024-01-01 ~ 2024-12-31
3,314,294 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,488 GBP2024-01-01 ~ 2024-12-31
78,364 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,104 GBP2024-01-01 ~ 2024-12-31
311,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
194,152 GBP2024-12-31
194,152 GBP2023-12-31
Development expenditure
132,680 GBP2024-12-31
128,217 GBP2023-12-31
Goodwill
334,900 GBP2024-12-31
334,900 GBP2023-12-31
Intangible Assets - Gross Cost
661,732 GBP2024-12-31
657,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
155,977 GBP2024-12-31
117,802 GBP2023-12-31
Development expenditure
112,349 GBP2024-12-31
85,813 GBP2023-12-31
Goodwill
334,900 GBP2024-12-31
334,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
603,226 GBP2024-12-31
538,515 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,175 GBP2024-12-31
76,350 GBP2023-12-31
Development expenditure
20,331 GBP2024-12-31
42,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,733,791 GBP2024-12-31
5,689,531 GBP2023-12-31
Furniture and fittings
2,109,471 GBP2024-12-31
1,999,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,843,262 GBP2024-12-31
7,689,325 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,090,725 GBP2024-12-31
4,804,779 GBP2023-12-31
Furniture and fittings
1,899,927 GBP2024-12-31
1,728,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,990,652 GBP2024-12-31
6,533,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
171,689 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
457,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
643,066 GBP2024-12-31
884,752 GBP2023-12-31
Furniture and fittings
209,544 GBP2024-12-31
271,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
389,231 GBP2024-12-31
367,913 GBP2023-12-31
Other Debtors
Current
61,711 GBP2024-12-31
3,880 GBP2023-12-31
Prepayments/Accrued Income
Current
467,389 GBP2024-12-31
374,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,492 GBP2024-12-31
312,232 GBP2023-12-31
Corporation Tax Payable
Current
74,553 GBP2024-12-31
233,677 GBP2023-12-31
Taxation/Social Security Payable
Current
168,403 GBP2024-12-31
167,850 GBP2023-12-31
Other Creditors
Current
67,822 GBP2024-12-31
84,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,870 GBP2024-12-31
541,487 GBP2023-12-31
Creditors
Current
1,148,140 GBP2024-12-31
1,339,716 GBP2023-12-31
Net Deferred Tax Liability/Asset
-151,985 GBP2024-12-31
-214,473 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,488 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-151,985 GBP2024-12-31
-214,473 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,588 GBP2024-12-31
126,925 GBP2023-12-31
Between one and five year
534,999 GBP2024-12-31
267,700 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,587 GBP2024-12-31
394,625 GBP2023-12-31