Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,430,947 GBP2024-01-01 ~ 2024-12-31
13,184,638 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,316,380 GBP2024-01-01 ~ 2024-12-31
11,607,874 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,114,567 GBP2024-01-01 ~ 2024-12-31
1,576,764 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,863,920 GBP2024-01-01 ~ 2024-12-31
1,992,167 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
250,647 GBP2024-01-01 ~ 2024-12-31
-415,403 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,983 GBP2024-01-01 ~ 2024-12-31
8,711 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
56,188 GBP2024-01-01 ~ 2024-12-31
36,997 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
203,442 GBP2024-01-01 ~ 2024-12-31
-443,689 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
203,442 GBP2024-01-01 ~ 2024-12-31
-443,689 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
266,255 GBP2024-12-31
62,813 GBP2023-12-31
506,502 GBP2022-12-31
Intangible Assets
10,498 GBP2024-12-31
14,098 GBP2023-12-31
Property, Plant & Equipment
248,432 GBP2024-12-31
315,780 GBP2023-12-31
Fixed Assets
258,930 GBP2024-12-31
329,878 GBP2023-12-31
Total Inventories
580,800 GBP2024-12-31
452,549 GBP2023-12-31
Debtors
2,846,515 GBP2024-12-31
1,613,184 GBP2023-12-31
Current assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
1,411,122 GBP2024-12-31
812,195 GBP2023-12-31
Current Assets
4,888,437 GBP2024-12-31
2,927,928 GBP2023-12-31
Creditors
Current
4,879,511 GBP2024-12-31
3,193,392 GBP2023-12-31
Net Current Assets/Liabilities
8,926 GBP2024-12-31
-265,464 GBP2023-12-31
Total Assets Less Current Liabilities
267,856 GBP2024-12-31
64,414 GBP2023-12-31
Equity
Called up share capital
1,601 GBP2024-12-31
1,601 GBP2023-12-31
Equity
267,856 GBP2024-12-31
64,414 GBP2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,861 GBP2024-01-01 ~ 2024-12-31
-104,267 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,609,337 GBP2023-12-31
Development expenditure
71,891 GBP2023-12-31
Computer software
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,699,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,609,337 GBP2024-12-31
3,609,337 GBP2023-12-31
Development expenditure
71,891 GBP2024-12-31
71,891 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,688,730 GBP2024-12-31
3,685,130 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,644 GBP2024-12-31
897,644 GBP2023-12-31
Furniture and fittings
66,499 GBP2024-12-31
62,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
964,143 GBP2024-12-31
959,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,013 GBP2024-12-31
586,156 GBP2023-12-31
Furniture and fittings
60,698 GBP2024-12-31
57,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,711 GBP2024-12-31
643,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
242,631 GBP2024-12-31
311,488 GBP2023-12-31
Furniture and fittings
5,801 GBP2024-12-31
4,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,863,532 GBP2024-12-31
1,366,536 GBP2023-12-31
Prepayments/Accrued Income
Current
982,983 GBP2024-12-31
246,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,846,515 GBP2024-12-31
1,613,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,612,346 GBP2024-12-31
1,861,020 GBP2023-12-31
Amounts owed to group undertakings
Current
920,200 GBP2024-12-31
914,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,796 GBP2024-12-31
31,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,156,944 GBP2024-12-31
264,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,601 shares2024-12-31