Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,539,150 GBP2024-01-01 ~ 2024-12-31
15,341,670 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,573,391 GBP2024-01-01 ~ 2024-12-31
9,814,829 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,965,759 GBP2024-01-01 ~ 2024-12-31
5,526,841 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
12,561,929 GBP2024-01-01 ~ 2024-12-31
5,201,878 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,520,924 GBP2024-01-01 ~ 2024-12-31
324,963 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,534 GBP2024-01-01 ~ 2024-12-31
68,165 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
44,287 GBP2024-01-01 ~ 2024-12-31
19,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,525,677 GBP2024-01-01 ~ 2024-12-31
373,980 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181,515 GBP2024-01-01 ~ 2024-12-31
49,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,344,162 GBP2024-01-01 ~ 2024-12-31
324,886 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,344,162 GBP2024-01-01 ~ 2024-12-31
324,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,258,665 GBP2024-12-31
1,261,047 GBP2023-12-31
Total Inventories
2,511,226 GBP2024-12-31
3,034,128 GBP2023-12-31
Debtors
3,271,341 GBP2024-12-31
3,354,722 GBP2023-12-31
Cash at bank and in hand
973,588 GBP2024-12-31
4,317,619 GBP2023-12-31
Current Assets
6,756,155 GBP2024-12-31
10,706,469 GBP2023-12-31
Creditors
Current
7,722,578 GBP2024-12-31
3,076,481 GBP2023-12-31
Net Current Assets/Liabilities
-966,423 GBP2024-12-31
7,629,988 GBP2023-12-31
Total Assets Less Current Liabilities
292,242 GBP2024-12-31
8,891,035 GBP2023-12-31
Net Assets/Liabilities
127,723 GBP2024-12-31
8,471,885 GBP2023-12-31
Equity
Called up share capital
9,500 GBP2024-12-31
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Retained earnings (accumulated losses)
118,223 GBP2024-12-31
8,462,385 GBP2023-12-31
9,607,499 GBP2022-12-31
Equity
127,723 GBP2024-12-31
8,471,885 GBP2023-12-31
9,616,999 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,470,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,470,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,344,162 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
8,170,202 GBP2024-01-01 ~ 2024-12-31
3,786,415 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,022,500 GBP2024-01-01 ~ 2024-12-31
390,066 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,005,739 GBP2024-01-01 ~ 2024-12-31
283,126 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,198,441 GBP2024-01-01 ~ 2024-12-31
4,459,607 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Director Remuneration
4,332,957 GBP2024-01-01 ~ 2024-12-31
451,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,106 GBP2024-01-01 ~ 2024-12-31
219,741 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,131,419 GBP2024-01-01 ~ 2024-12-31
87,885 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,470,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,017 GBP2024-12-31
164,223 GBP2023-12-31
Plant and equipment
1,695,274 GBP2024-12-31
1,330,839 GBP2023-12-31
Furniture and fittings
203,741 GBP2024-12-31
198,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,088,032 GBP2024-12-31
1,693,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,655 GBP2024-12-31
39,280 GBP2023-12-31
Plant and equipment
585,150 GBP2024-12-31
289,325 GBP2023-12-31
Furniture and fittings
137,562 GBP2024-12-31
103,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,367 GBP2024-12-31
432,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
305,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,362 GBP2024-12-31
124,943 GBP2023-12-31
Plant and equipment
1,110,124 GBP2024-12-31
1,041,514 GBP2023-12-31
Furniture and fittings
66,179 GBP2024-12-31
94,590 GBP2023-12-31
Raw Materials
1,163,748 GBP2024-12-31
1,787,269 GBP2023-12-31
Value of work in progress
460,841 GBP2024-12-31
741,988 GBP2023-12-31
Finished Goods
886,637 GBP2024-12-31
504,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,809,728 GBP2024-12-31
3,104,857 GBP2023-12-31
Other Debtors
Current
23,105 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
57,199 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
103,890 GBP2024-12-31
94,958 GBP2023-12-31
Prepayments/Accrued Income
Current
277,419 GBP2024-12-31
154,907 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,271,341 GBP2024-12-31
Current, Amounts falling due within one year
3,354,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,936 GBP2023-12-31
Other Remaining Borrowings
Current
4,398,038 GBP2024-12-31
Trade Creditors/Trade Payables
Current
605,667 GBP2024-12-31
888,480 GBP2023-12-31
Corporation Tax Payable
Current
45,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,095 GBP2024-12-31
122,705 GBP2023-12-31
Other Creditors
Current
200,109 GBP2024-12-31
42,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,421,486 GBP2024-12-31
1,968,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,046 GBP2024-12-31
23,274 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,936 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,936 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,440 GBP2024-12-31
Non-current, Between two and five year
2,606 GBP2024-12-31
Between two and five year, Non-current
13,091 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
438,538 GBP2024-12-31
551,310 GBP2023-12-31
Between one and five year
774,058 GBP2024-12-31
1,032,597 GBP2023-12-31
More than five year
270,000 GBP2024-12-31
450,000 GBP2023-12-31
All periods
1,482,596 GBP2024-12-31
2,033,907 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
199,562 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,344,162 GBP2024-01-01 ~ 2024-12-31