Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,540,826 GBP2024-01-01 ~ 2024-12-31
7,664,004 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,400,014 GBP2024-01-01 ~ 2024-12-31
5,475,651 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,140,812 GBP2024-01-01 ~ 2024-12-31
2,188,353 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,405,452 GBP2024-01-01 ~ 2024-12-31
3,637,100 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-958,016 GBP2024-01-01 ~ 2024-12-31
-1,172,083 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
892,306 GBP2024-01-01 ~ 2024-12-31
839,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,850,322 GBP2024-01-01 ~ 2024-12-31
-2,011,361 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,108 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,838,214 GBP2024-01-01 ~ 2024-12-31
-2,011,361 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,838,214 GBP2024-01-01 ~ 2024-12-31
-2,011,361 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,188,024 GBP2024-12-31
3,480,620 GBP2023-12-31
Total Inventories
488,288 GBP2024-12-31
683,816 GBP2023-12-31
Debtors
6,397,972 GBP2024-12-31
8,603,707 GBP2023-12-31
Cash at bank and in hand
1,088,766 GBP2024-12-31
5,103,150 GBP2023-12-31
Current Assets
9,993,167 GBP2024-12-31
15,725,455 GBP2023-12-31
Creditors
Current
22,213,910 GBP2024-12-31
16,735,369 GBP2023-12-31
Net Current Assets/Liabilities
-12,220,743 GBP2024-12-31
-1,009,914 GBP2023-12-31
Total Assets Less Current Liabilities
-10,032,719 GBP2024-12-31
2,470,706 GBP2023-12-31
Net Assets/Liabilities
-10,669,285 GBP2024-12-31
-8,831,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,669,385 GBP2024-12-31
-8,831,171 GBP2023-12-31
-6,819,810 GBP2022-12-31
Equity
-10,669,285 GBP2024-12-31
-8,831,071 GBP2023-12-31
-6,819,710 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,838,214 GBP2024-01-01 ~ 2024-12-31
-2,011,361 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
223,975 GBP2024-01-01 ~ 2024-12-31
224,925 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,666 GBP2024-01-01 ~ 2024-12-31
157,041 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,072,906 GBP2024-01-01 ~ 2024-12-31
2,987,230 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
101,042 GBP2024-01-01 ~ 2024-12-31
111,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
258,534 GBP2024-01-01 ~ 2024-12-31
260,757 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
19 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
214,888 GBP2024-12-31
214,888 GBP2023-12-31
Development expenditure
1,786,599 GBP2024-12-31
2,197,745 GBP2023-12-31
Intangible Assets - Gross Cost
2,001,487 GBP2024-12-31
2,412,633 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
758,084 GBP2024-12-31
327,226 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
972,972 GBP2024-12-31
327,226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
81,915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
81,915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,888 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,554 GBP2024-12-31
236,554 GBP2023-12-31
Improvements to leasehold property
449,342 GBP2024-12-31
449,342 GBP2023-12-31
Land and buildings, Short leasehold
1,210,861 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,655 GBP2024-12-31
18,924 GBP2023-12-31
Improvements to leasehold property
182,399 GBP2024-12-31
129,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,731 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
53,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
726,513 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,949,167 GBP2024-12-31
3,912,583 GBP2023-12-31
Furniture and fittings
504,122 GBP2024-12-31
404,078 GBP2023-12-31
Computers
13,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,350,046 GBP2024-12-31
6,327,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,754,472 GBP2024-12-31
3,675,602 GBP2023-12-31
Furniture and fittings
503,498 GBP2024-12-31
402,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,190,537 GBP2024-12-31
4,932,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,534 GBP2024-01-01 ~ 2024-12-31
Total assets
1,395,213 GBP2023-12-31
Raw Materials
403,098 GBP2024-12-31
440,457 GBP2023-12-31
Value of work in progress
53,323 GBP2024-12-31
208,834 GBP2023-12-31
Finished Goods
31,867 GBP2024-12-31
34,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526,834 GBP2024-12-31
287,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,535,376 GBP2024-12-31
7,736,531 GBP2023-12-31
Other Debtors
Current
251,523 GBP2024-12-31
479,120 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
84,239 GBP2024-12-31
100,997 GBP2023-12-31
Debtors
Current
6,397,972 GBP2024-12-31
8,603,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,040,187 GBP2024-12-31
9,155,476 GBP2023-12-31
Other Remaining Borrowings
Current
600,227 GBP2024-12-31
118,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,081,240 GBP2024-12-31
1,275,935 GBP2023-12-31
Amounts owed to group undertakings
Current
57,847 GBP2024-12-31
3,001,544 GBP2023-12-31
Taxation/Social Security Payable
Current
50,989 GBP2024-12-31
59,925 GBP2023-12-31
Other Creditors
Current
724,242 GBP2024-12-31
976,293 GBP2023-12-31
Bank Borrowings
Non-current
10,500,000 GBP2023-12-31
Current, Amounts falling due within one year
9,155,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,012 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31