Administrative Expenses
-2,902,423 GBP2024-01-01 ~ 2024-12-31
-2,979,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,824,377 GBP2024-01-01 ~ 2024-12-31
-423,954 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,824,377 GBP2024-01-01 ~ 2024-12-31
-423,954 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
166,737 GBP2024-12-31
162,492 GBP2023-12-31
Property, Plant & Equipment
1,043,113 GBP2024-12-31
1,218,953 GBP2023-12-31
Fixed Assets
1,209,850 GBP2024-12-31
1,381,445 GBP2023-12-31
Debtors
3,259,192 GBP2024-12-31
2,681,118 GBP2023-12-31
Cash at bank and in hand
1,007,690 GBP2024-12-31
2,445,901 GBP2023-12-31
Current Assets
10,109,634 GBP2024-12-31
11,346,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,604,711 GBP2024-12-31
-5,453,314 GBP2023-12-31
Net Current Assets/Liabilities
2,504,923 GBP2024-12-31
5,893,278 GBP2023-12-31
Total Assets Less Current Liabilities
3,714,773 GBP2024-12-31
7,274,723 GBP2023-12-31
Net Assets/Liabilities
-13,999,884 GBP2024-12-31
-8,175,507 GBP2023-12-31
Equity
Called up share capital
60,001 GBP2024-12-31
60,001 GBP2023-12-31
60,001 GBP2022-12-31
Share premium
10,590,000 GBP2024-12-31
10,590,000 GBP2023-12-31
10,590,000 GBP2022-12-31
Retained earnings (accumulated losses)
-24,649,885 GBP2024-12-31
-18,825,508 GBP2023-12-31
-18,401,554 GBP2022-12-31
Equity
-13,999,884 GBP2024-12-31
-8,175,507 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,824,377 GBP2024-01-01 ~ 2024-12-31
-423,954 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,078 GBP2024-01-01 ~ 2024-12-31
32,658 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,001,143 GBP2024-01-01 ~ 2024-12-31
1,468,211 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,975 GBP2024-01-01 ~ 2024-12-31
85,347 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,287,551 GBP2024-01-01 ~ 2024-12-31
1,729,770 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
252,451 GBP2024-01-01 ~ 2024-12-31
126,276 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-263,735 GBP2024-01-01 ~ 2024-12-31
207,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,129,591 GBP2024-01-01 ~ 2024-12-31
-216,761 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
553,231 GBP2024-12-31
477,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
386,494 GBP2024-12-31
315,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
71,409 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
166,737 GBP2024-12-31
162,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603,340 GBP2024-12-31
3,494,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,560,227 GBP2024-12-31
2,275,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,043,113 GBP2024-12-31
1,218,953 GBP2023-12-31
Finished Goods/Goods for Resale
2,839,814 GBP2024-12-31
2,329,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,289,175 GBP2024-12-31
1,945,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,496 GBP2024-12-31
256,185 GBP2023-12-31
Other Debtors
Current
74,427 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
750,094 GBP2024-12-31
479,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,259,192 GBP2024-12-31
2,681,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
938,335 GBP2024-12-31
1,707,370 GBP2023-12-31
Amounts owed to group undertakings
Current
5,629,198 GBP2024-12-31
2,292,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,221 GBP2024-12-31
996,181 GBP2023-12-31
Other Creditors
Current
40,392 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
642,565 GBP2024-12-31
456,768 GBP2023-12-31
Creditors
Current
7,604,711 GBP2024-12-31
5,453,314 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,933,720 GBP2024-12-31
13,099,962 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,011 shares2024-12-31
600,011 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,549 GBP2024-12-31
Between two and five year
43,139 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,688 GBP2024-12-31