Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
27,535,699 GBP2024-01-01 ~ 2024-12-31
62,421,210 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,993,472 GBP2024-01-01 ~ 2024-12-31
52,527,401 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,542,227 GBP2024-01-01 ~ 2024-12-31
9,893,809 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
9,183,785 GBP2024-01-01 ~ 2024-12-31
15,331,383 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,641,558 GBP2024-01-01 ~ 2024-12-31
-5,437,574 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
546,400 GBP2024-01-01 ~ 2024-12-31
997,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,187,958 GBP2024-01-01 ~ 2024-12-31
-6,435,328 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,997,236 GBP2024-01-01 ~ 2024-12-31
-1,443,797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,190,722 GBP2024-01-01 ~ 2024-12-31
-4,991,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,504,628 GBP2024-12-31
3,433,049 GBP2023-12-31
Total Inventories
28,737,247 GBP2024-12-31
29,676,828 GBP2023-12-31
Debtors
13,319,883 GBP2024-12-31
27,204,958 GBP2023-12-31
Current Assets
42,057,130 GBP2024-12-31
56,881,786 GBP2023-12-31
Creditors
Current
48,081,729 GBP2024-12-31
57,105,417 GBP2023-12-31
Net Current Assets/Liabilities
-6,024,599 GBP2024-12-31
-223,631 GBP2023-12-31
Total Assets Less Current Liabilities
-3,519,971 GBP2024-12-31
3,209,418 GBP2023-12-31
Net Assets/Liabilities
-5,600,877 GBP2024-12-31
589,845 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,600,878 GBP2024-12-31
589,844 GBP2023-12-31
5,581,375 GBP2022-12-31
Equity
-5,600,877 GBP2024-12-31
589,845 GBP2023-12-31
5,581,376 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,190,722 GBP2024-01-01 ~ 2024-12-31
-4,991,531 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,190,722 GBP2024-01-01 ~ 2024-12-31
-4,991,531 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,518,830 GBP2024-01-01 ~ 2024-12-31
13,500,097 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
773,637 GBP2024-01-01 ~ 2024-12-31
1,266,208 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
281,948 GBP2024-01-01 ~ 2024-12-31
732,487 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,574,415 GBP2024-01-01 ~ 2024-12-31
15,498,792 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1982024-01-01 ~ 2024-12-31
3342023-01-01 ~ 2023-12-31
Director Remuneration
114,290 GBP2024-01-01 ~ 2024-12-31
277,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,149,717 GBP2024-01-01 ~ 2024-12-31
968,690 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-1,805,932 GBP2024-01-01 ~ 2024-12-31
-1,506,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,046,990 GBP2024-01-01 ~ 2024-12-31
-1,513,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,946,020 GBP2024-12-31
1,903,656 GBP2023-12-31
Plant and equipment
2,909,092 GBP2024-12-31
2,882,096 GBP2023-12-31
Computers
689,956 GBP2024-12-31
540,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,545,068 GBP2024-12-31
5,326,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
991,765 GBP2024-12-31
606,814 GBP2023-12-31
Plant and equipment
1,656,540 GBP2024-12-31
1,097,441 GBP2023-12-31
Computers
392,135 GBP2024-12-31
189,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,440 GBP2024-12-31
1,893,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
384,951 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
561,678 GBP2024-01-01 ~ 2024-12-31
Computers
203,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
954,255 GBP2024-12-31
1,296,842 GBP2023-12-31
Plant and equipment
1,252,552 GBP2024-12-31
1,784,655 GBP2023-12-31
Computers
297,821 GBP2024-12-31
351,552 GBP2023-12-31
Raw Materials
3,257,277 GBP2024-12-31
3,069,517 GBP2023-12-31
Value of work in progress
90,000 GBP2024-12-31
110,832 GBP2023-12-31
Finished Goods
25,389,970 GBP2024-12-31
26,496,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,172,613 GBP2024-12-31
23,648,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,177,210 GBP2024-12-31
318,421 GBP2023-12-31
Other Debtors
Current
1,038,081 GBP2024-12-31
1,527,659 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,806,569 GBP2024-12-31
1,506,624 GBP2023-12-31
Prepayments/Accrued Income
Current
125,410 GBP2024-12-31
203,586 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,319,883 GBP2024-12-31
Current, Amounts falling due within one year
27,204,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,587,218 GBP2024-12-31
42,892,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,595,565 GBP2024-12-31
3,642,249 GBP2023-12-31
Amounts owed to group undertakings
Current
11,745 GBP2024-12-31
9,806,212 GBP2023-12-31
Accrued Liabilities
Current
887,201 GBP2024-12-31
764,058 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280,308 GBP2024-12-31
471,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,190,722 GBP2024-01-01 ~ 2024-12-31