Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,263,973 GBP2024-01-01 ~ 2024-12-31
11,064,375 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,405,719 GBP2024-01-01 ~ 2024-12-31
7,226,930 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,858,254 GBP2024-01-01 ~ 2024-12-31
3,837,445 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,986,443 GBP2024-01-01 ~ 2024-12-31
2,330,536 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,871,811 GBP2024-01-01 ~ 2024-12-31
1,506,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,948 GBP2024-01-01 ~ 2024-12-31
24,229 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
84,406 GBP2024-01-01 ~ 2024-12-31
92,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,819,353 GBP2024-01-01 ~ 2024-12-31
1,438,191 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
847,660 GBP2024-01-01 ~ 2024-12-31
345,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,971,693 GBP2024-01-01 ~ 2024-12-31
1,092,903 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,971,693 GBP2024-01-01 ~ 2024-12-31
1,092,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,118,460 GBP2024-12-31
1,050,537 GBP2023-12-31
Property, Plant & Equipment
1,700,921 GBP2024-12-31
1,710,119 GBP2023-12-31
Fixed Assets
2,819,381 GBP2024-12-31
2,760,656 GBP2023-12-31
Total Inventories
4,722,580 GBP2024-12-31
3,822,712 GBP2023-12-31
Debtors
5,259,673 GBP2024-12-31
3,484,883 GBP2023-12-31
Cash at bank and in hand
2,123,510 GBP2024-12-31
2,025,386 GBP2023-12-31
Current Assets
12,105,763 GBP2024-12-31
9,332,981 GBP2023-12-31
Creditors
Current
3,852,965 GBP2024-12-31
3,322,743 GBP2023-12-31
Net Current Assets/Liabilities
8,252,798 GBP2024-12-31
6,010,238 GBP2023-12-31
Total Assets Less Current Liabilities
11,072,179 GBP2024-12-31
8,770,894 GBP2023-12-31
Net Assets/Liabilities
10,658,341 GBP2024-12-31
8,386,648 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,558,341 GBP2024-12-31
8,286,648 GBP2023-12-31
7,193,745 GBP2022-12-31
Equity
10,658,341 GBP2024-12-31
8,386,648 GBP2023-12-31
7,293,745 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,971,693 GBP2024-01-01 ~ 2024-12-31
1,092,903 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,273,291 GBP2024-01-01 ~ 2024-12-31
1,654,030 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,412 GBP2024-01-01 ~ 2024-12-31
193,793 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,444,703 GBP2024-01-01 ~ 2024-12-31
1,847,823 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,417 GBP2024-01-01 ~ 2024-12-31
193,227 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
828,068 GBP2024-01-01 ~ 2024-12-31
330,555 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
954,838 GBP2024-01-01 ~ 2024-12-31
338,263 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
79,244 GBP2024-12-31
64,096 GBP2023-12-31
Development expenditure
2,633,153 GBP2024-12-31
2,325,322 GBP2023-12-31
Intangible Assets - Gross Cost
2,712,397 GBP2024-12-31
2,389,418 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,596 GBP2024-12-31
43,548 GBP2023-12-31
Development expenditure
1,546,341 GBP2024-12-31
1,295,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,593,937 GBP2024-12-31
1,338,881 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,048 GBP2024-01-01 ~ 2024-12-31
Development expenditure
251,008 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
255,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,648 GBP2024-12-31
20,548 GBP2023-12-31
Development expenditure
1,086,812 GBP2024-12-31
1,029,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
905,410 GBP2024-12-31
961,548 GBP2023-12-31
Plant and equipment
3,445,247 GBP2024-12-31
3,402,722 GBP2023-12-31
Furniture and fittings
72,312 GBP2024-12-31
114,419 GBP2023-12-31
Motor vehicles
51,611 GBP2024-12-31
108,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,474,580 GBP2024-12-31
4,587,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-391,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
434,501 GBP2024-12-31
422,578 GBP2023-12-31
Plant and equipment
2,280,657 GBP2024-12-31
2,310,232 GBP2023-12-31
Furniture and fittings
33,002 GBP2024-12-31
74,945 GBP2023-12-31
Motor vehicles
25,499 GBP2024-12-31
69,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773,659 GBP2024-12-31
2,876,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
134,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
470,909 GBP2024-12-31
538,970 GBP2023-12-31
Plant and equipment
1,164,590 GBP2024-12-31
1,092,490 GBP2023-12-31
Furniture and fittings
39,310 GBP2024-12-31
39,474 GBP2023-12-31
Motor vehicles
26,112 GBP2024-12-31
39,185 GBP2023-12-31
Raw Materials
3,055,793 GBP2024-12-31
2,161,569 GBP2023-12-31
Value of work in progress
1,106,387 GBP2024-12-31
588,502 GBP2023-12-31
Finished Goods
560,400 GBP2024-12-31
1,072,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,052,243 GBP2024-12-31
3,385,967 GBP2023-12-31
Other Debtors
Current
162,941 GBP2024-12-31
68,518 GBP2023-12-31
Prepayments/Accrued Income
Current
44,489 GBP2024-12-31
30,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,259,673 GBP2024-12-31
3,484,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,102,796 GBP2024-12-31
1,242,281 GBP2023-12-31
Corporation Tax Payable
Current
963,123 GBP2024-12-31
330,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,142 GBP2024-12-31
72,934 GBP2023-12-31
Other Creditors
Current
530,480 GBP2024-12-31
1,290,050 GBP2023-12-31
Accrued Liabilities
Current
790,395 GBP2024-12-31
241,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,248 GBP2024-12-31
255,778 GBP2023-12-31
Between one and five year
1,010,199 GBP2024-12-31
990,655 GBP2023-12-31
More than five year
520,604 GBP2024-12-31
779,620 GBP2023-12-31
All periods
1,770,051 GBP2024-12-31
2,026,053 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333,838 GBP2024-12-31
314,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,971,693 GBP2024-01-01 ~ 2024-12-31