Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
16,204,989 GBP2024-01-01 ~ 2024-12-31
10,560,955 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,576,993 GBP2024-01-01 ~ 2024-12-31
-3,673,150 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,627,996 GBP2024-01-01 ~ 2024-12-31
6,887,805 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,116,501 GBP2024-01-01 ~ 2024-12-31
-6,657,943 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,449 GBP2024-01-01 ~ 2024-12-31
7,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,428,882 GBP2024-01-01 ~ 2024-12-31
199,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,581,702 GBP2024-01-01 ~ 2024-12-31
1,315,106 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,581,702 GBP2024-01-01 ~ 2024-12-31
1,315,106 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,251,000 GBP2024-12-31
Property, Plant & Equipment
5,375,666 GBP2024-12-31
443,647 GBP2023-12-31
Fixed Assets
11,626,666 GBP2024-12-31
443,647 GBP2023-12-31
Total Inventories
350,459 GBP2024-12-31
Debtors
Current
7,737,752 GBP2024-12-31
4,828,962 GBP2023-12-31
Cash at bank and in hand
788,490 GBP2024-12-31
50,814 GBP2023-12-31
Current Assets
8,876,701 GBP2024-12-31
4,879,776 GBP2023-12-31
Net Current Assets/Liabilities
-1,394,094 GBP2024-12-31
3,252,487 GBP2023-12-31
Total Assets Less Current Liabilities
10,232,572 GBP2024-12-31
3,696,134 GBP2023-12-31
Net Assets/Liabilities
7,286,158 GBP2024-12-31
4,384,235 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,286,156 GBP2024-12-31
4,384,233 GBP2023-12-31
3,069,127 GBP2022-12-31
Equity
7,286,158 GBP2024-12-31
4,384,235 GBP2023-12-31
3,069,129 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,581,702 GBP2024-01-01 ~ 2024-12-31
1,315,106 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-679,779 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-679,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
547,290 GBP2024-01-01 ~ 2024-12-31
115,514 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,805,530 GBP2024-01-01 ~ 2024-12-31
4,673,760 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,843,599 GBP2024-01-01 ~ 2024-12-31
4,694,358 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
117,182 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
823,371 GBP2024-01-01 ~ 2024-12-31
-809,064 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,107,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
6,580,000 GBP2024-12-31
Intangible Assets - Gross Cost
6,580,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
329,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
329,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
329,000 GBP2024-12-31
Intangible Assets
Goodwill
6,251,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,311 GBP2024-12-31
2,683 GBP2023-12-31
Plant and equipment
913,213 GBP2024-12-31
568,143 GBP2023-12-31
Office equipment
120,262 GBP2024-12-31
95,958 GBP2023-12-31
Motor vehicles
31,971 GBP2024-12-31
32,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,176,201 GBP2024-12-31
699,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-6,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,627 GBP2024-12-31
643 GBP2023-12-31
Plant and equipment
346,063 GBP2024-12-31
212,645 GBP2023-12-31
Office equipment
48,151 GBP2024-12-31
30,438 GBP2023-12-31
Motor vehicles
16,795 GBP2024-12-31
11,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,535 GBP2024-12-31
255,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,984 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
133,418 GBP2024-01-01 ~ 2024-12-31
Office equipment
19,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
57,684 GBP2024-12-31
2,040 GBP2023-12-31
Plant and equipment
567,150 GBP2024-12-31
355,498 GBP2023-12-31
Office equipment
72,111 GBP2024-12-31
65,519 GBP2023-12-31
Motor vehicles
15,176 GBP2024-12-31
20,590 GBP2023-12-31
Other types of inventories not specified separately
350,459 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,754,300 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
609,286 GBP2024-12-31
72,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,737,752 GBP2024-12-31
4,828,962 GBP2023-12-31
Cash and Cash Equivalents
788,490 GBP2024-12-31
50,814 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,270 GBP2024-12-31
-688,101 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2024-12-31
23,000 shares2023-12-31
Bank Borrowings
Non-current
2,811,144 GBP2024-12-31
Current
284,200 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,689 GBP2024-12-31
293,376 GBP2023-12-31
Between two and five year
1,157,283 GBP2024-12-31
1,146,387 GBP2023-12-31
More than five year
855,723 GBP2024-12-31
1,140,964 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,305,695 GBP2024-12-31
2,580,727 GBP2023-12-31