Average Number of Employees
1012024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Turnover/Revenue
27,728,822 GBP2024-01-01 ~ 2024-12-31
21,221,289 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,455,783 GBP2024-01-01 ~ 2024-12-31
-5,930,834 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,273,039 GBP2024-01-01 ~ 2024-12-31
15,290,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,658,745 GBP2024-01-01 ~ 2024-12-31
-14,398,569 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,869,098 GBP2024-01-01 ~ 2024-12-31
891,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
600,000 GBP2024-01-01 ~ 2024-12-31
600,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-642,511 GBP2024-01-01 ~ 2024-12-31
-624,057 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,826,587 GBP2024-01-01 ~ 2024-12-31
867,829 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,752,358 GBP2024-12-31
1,247,831 GBP2023-12-31
691,642 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,504,527 GBP2024-01-01 ~ 2024-12-31
556,189 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,516,618 GBP2024-12-31
1,611,281 GBP2023-12-31
Property, Plant & Equipment
3,475,707 GBP2024-12-31
1,357,754 GBP2023-12-31
Fixed Assets
4,992,325 GBP2024-12-31
2,969,035 GBP2023-12-31
Total Inventories
633,062 GBP2024-12-31
456,419 GBP2023-12-31
Debtors
Non-current
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Current
4,801,921 GBP2024-12-31
4,172,002 GBP2023-12-31
Cash at bank and in hand
1,333,917 GBP2024-12-31
267,398 GBP2023-12-31
Current Assets
11,768,900 GBP2024-12-31
9,895,819 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,547,759 GBP2024-12-31
Net Current Assets/Liabilities
5,221,141 GBP2024-12-31
4,513,018 GBP2023-12-31
Total Assets Less Current Liabilities
10,213,466 GBP2024-12-31
7,482,053 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,842,954 GBP2023-12-31
Net Assets/Liabilities
3,877,558 GBP2024-12-31
1,373,031 GBP2023-12-31
Equity
Called up share capital
229 GBP2024-12-31
229 GBP2023-12-31
Share premium
124,971 GBP2024-12-31
124,971 GBP2023-12-31
Equity
3,877,558 GBP2024-12-31
1,373,031 GBP2023-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
26,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,950,653 GBP2024-01-01 ~ 2024-12-31
5,216,706 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
493,439 GBP2024-01-01 ~ 2024-12-31
423,245 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,601,307 GBP2024-01-01 ~ 2024-12-31
5,708,721 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
593,691 GBP2024-01-01 ~ 2024-12-31
579,829 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,447 GBP2024-01-01 ~ 2024-12-31
311,640 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
706,647 GBP2024-01-01 ~ 2024-12-31
216,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
406,878 GBP2024-12-31
382,616 GBP2023-12-31
Development expenditure
1,840,416 GBP2024-12-31
1,676,670 GBP2023-12-31
Computer software
1,225,995 GBP2024-12-31
1,092,336 GBP2023-12-31
Intangible Assets - Gross Cost
3,473,385 GBP2024-12-31
3,170,971 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
213,658 GBP2024-12-31
183,523 GBP2023-12-31
Development expenditure
1,101,414 GBP2024-12-31
969,204 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,956,767 GBP2024-12-31
1,559,690 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
397,077 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
193,220 GBP2024-12-31
199,093 GBP2023-12-31
Development expenditure
739,002 GBP2024-12-31
707,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,593 GBP2024-12-31
1,289,104 GBP2023-12-31
Office equipment
330,479 GBP2024-12-31
267,801 GBP2023-12-31
Other
2,130,107 GBP2024-12-31
311,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,440,903 GBP2024-12-31
2,149,432 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
524,838 GBP2023-12-31
Office equipment
194,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
791,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,970 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
177,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,420 GBP2024-12-31
Office equipment
232,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,196 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
894,173 GBP2024-12-31
764,266 GBP2023-12-31
Office equipment
98,190 GBP2024-12-31
73,080 GBP2023-12-31
Other
2,130,107 GBP2024-12-31
311,957 GBP2023-12-31
Raw materials and consumables
462,657 GBP2024-12-31
315,036 GBP2023-12-31
Value of work in progress
38,748 GBP2024-12-31
15,651 GBP2023-12-31
Finished Goods/Goods for Resale
131,657 GBP2024-12-31
125,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
742,768 GBP2024-12-31
833,948 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
711,566 GBP2024-12-31
321,257 GBP2023-12-31
Other Debtors
Current
38,763 GBP2024-12-31
34,935 GBP2023-12-31
Prepayments/Accrued Income
Current
3,222,633 GBP2024-12-31
2,981,862 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,191 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,545,177 GBP2024-12-31
1,312,902 GBP2023-12-31
Amounts owed to group undertakings
Current
1,082,273 GBP2024-12-31
1,010,709 GBP2023-12-31
Taxation/Social Security Payable
Current
431,106 GBP2024-12-31
209,219 GBP2023-12-31
Other Creditors
Current
218,408 GBP2024-12-31
147,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,270,795 GBP2024-12-31
2,702,633 GBP2023-12-31
Creditors
Current
6,547,759 GBP2024-12-31
5,382,801 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,863,699 GBP2024-12-31
3,863,699 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,052,694 GBP2024-12-31
1,979,255 GBP2023-12-31
Creditors
Non-current
5,916,393 GBP2024-12-31
5,842,954 GBP2023-12-31
Net Deferred Tax Liability/Asset
-419,515 GBP2024-12-31
-266,068 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-153,447 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-657,476 GBP2024-12-31
-447,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,858 shares2024-12-31
22,858 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
654,021 GBP2024-12-31
636,361 GBP2023-12-31
Between one and five year
2,169,490 GBP2024-12-31
2,430,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,823,511 GBP2024-12-31
3,066,530 GBP2023-12-31