Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,624,441 GBP2024-01-01 ~ 2024-12-31
12,706,490 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,146,154 GBP2024-01-01 ~ 2024-12-31
-8,642,105 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,478,287 GBP2024-01-01 ~ 2024-12-31
4,064,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,723,912 GBP2024-01-01 ~ 2024-12-31
-4,614,832 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
768,287 GBP2024-01-01 ~ 2024-12-31
-522,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
581,146 GBP2024-01-01 ~ 2024-12-31
-547,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
636,959 GBP2024-01-01 ~ 2024-12-31
-471,117 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
636,959 GBP2024-01-01 ~ 2024-12-31
-471,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
861,557 GBP2024-12-31
668,117 GBP2023-12-31
Property, Plant & Equipment
378,085 GBP2024-12-31
597,620 GBP2023-12-31
Fixed Assets - Investments
23,528 GBP2024-12-31
23,528 GBP2023-12-31
Fixed Assets
1,263,170 GBP2024-12-31
1,289,265 GBP2023-12-31
Total Inventories
5,003,374 GBP2024-12-31
4,613,792 GBP2023-12-31
Debtors
5,477,659 GBP2024-12-31
4,961,588 GBP2023-12-31
Cash at bank and in hand
1,794,571 GBP2024-12-31
879,461 GBP2023-12-31
Current Assets
12,275,604 GBP2024-12-31
10,454,841 GBP2023-12-31
Net Current Assets/Liabilities
7,341,074 GBP2024-12-31
6,814,870 GBP2023-12-31
Total Assets Less Current Liabilities
8,604,244 GBP2024-12-31
8,104,135 GBP2023-12-31
Creditors
Non-current
-81,037 GBP2023-12-31
Net Assets/Liabilities
8,517,054 GBP2024-12-31
7,880,095 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,517,053 GBP2024-12-31
7,880,094 GBP2023-12-31
8,351,211 GBP2022-12-31
Equity
8,517,054 GBP2024-12-31
7,880,095 GBP2023-12-31
8,351,212 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
636,959 GBP2024-01-01 ~ 2024-12-31
-471,117 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,712,060 GBP2024-01-01 ~ 2024-12-31
2,168,664 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
144,527 GBP2024-01-01 ~ 2024-12-31
204,779 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,550 GBP2024-01-01 ~ 2024-12-31
43,462 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,885,137 GBP2024-01-01 ~ 2024-12-31
2,416,905 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Director Remuneration
157,814 GBP2024-01-01 ~ 2024-12-31
176,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,066 GBP2024-01-01 ~ 2024-12-31
230,649 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,600 GBP2024-01-01 ~ 2024-12-31
28,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
145,287 GBP2024-01-01 ~ 2024-12-31
-104,066 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
834,809 GBP2024-12-31
416,577 GBP2023-12-31
Computer software
462,107 GBP2024-12-31
434,413 GBP2023-12-31
Intangible Assets - Gross Cost
1,296,916 GBP2024-12-31
850,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
228,140 GBP2024-12-31
58,302 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
435,359 GBP2024-12-31
182,873 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
169,838 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
252,486 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
606,669 GBP2024-12-31
358,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,619 GBP2024-12-31
451,785 GBP2023-12-31
Furniture and fittings
189,895 GBP2024-12-31
129,826 GBP2023-12-31
Motor vehicles
148,353 GBP2024-12-31
483,656 GBP2023-12-31
Computers
103,588 GBP2024-12-31
84,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,455 GBP2024-12-31
1,149,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-332,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-357,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,120 GBP2024-12-31
212,359 GBP2023-12-31
Furniture and fittings
88,024 GBP2024-12-31
49,926 GBP2023-12-31
Motor vehicles
99,493 GBP2024-12-31
246,012 GBP2023-12-31
Computers
60,733 GBP2024-12-31
43,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,370 GBP2024-12-31
552,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,101 GBP2024-01-01 ~ 2024-12-31
Computers
16,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-200,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184,499 GBP2024-12-31
239,426 GBP2023-12-31
Furniture and fittings
101,871 GBP2024-12-31
79,900 GBP2023-12-31
Motor vehicles
48,860 GBP2024-12-31
237,644 GBP2023-12-31
Computers
42,855 GBP2024-12-31
40,650 GBP2023-12-31
Raw Materials
701,429 GBP2024-12-31
641,186 GBP2023-12-31
Finished Goods
4,301,945 GBP2024-12-31
3,972,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,379 GBP2024-12-31
10,865 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,036,067 GBP2024-12-31
3,787,275 GBP2023-12-31
Prepayments/Accrued Income
Current
1,434,213 GBP2024-12-31
1,163,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,477,659 GBP2024-12-31
4,961,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,886 GBP2024-12-31
103,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,753,515 GBP2024-12-31
972,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,138 GBP2024-12-31
54,518 GBP2023-12-31
Other Creditors
Current
2,431,736 GBP2024-12-31
1,806,797 GBP2023-12-31
Accrued Liabilities
Current
153,979 GBP2024-12-31
214,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,037 GBP2023-12-31
Between one and five year, hire purchase agreements
81,037 GBP2023-12-31
hire purchase agreements
21,886 GBP2024-12-31
185,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,909 GBP2024-12-31
108,968 GBP2023-12-31
Between one and five year
83,125 GBP2024-12-31
51,756 GBP2023-12-31
All periods
338,034 GBP2024-12-31
160,724 GBP2023-12-31
Total Borrowings
Secured
2,171,388 GBP2024-12-31
1,953,923 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,190 GBP2024-12-31
143,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
636,959 GBP2024-01-01 ~ 2024-12-31