Average Number of Employees
572024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Turnover/Revenue
9,170,515 GBP2024-01-01 ~ 2024-12-31
7,802,254 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,373,543 GBP2024-01-01 ~ 2024-12-31
-5,916,469 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,796,972 GBP2024-01-01 ~ 2024-12-31
1,885,785 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-672,886 GBP2024-01-01 ~ 2024-12-31
-445,185 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,847,028 GBP2024-01-01 ~ 2024-12-31
-2,633,313 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-462,701 GBP2024-01-01 ~ 2024-12-31
-927,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,326,604 GBP2024-01-01 ~ 2024-12-31
-1,631,893 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,326,604 GBP2024-01-01 ~ 2024-12-31
-1,631,893 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-12,663,680 GBP2024-12-31
-11,337,076 GBP2023-12-31
-9,705,183 GBP2022-12-31
Property, Plant & Equipment
2,787,923 GBP2024-12-31
2,928,310 GBP2023-12-31
Total Inventories
371,693 GBP2024-12-31
222,364 GBP2023-12-31
Debtors
2,263,967 GBP2024-12-31
2,058,764 GBP2023-12-31
Cash at bank and in hand
26,335 GBP2024-12-31
7,936 GBP2023-12-31
Current Assets
2,661,995 GBP2024-12-31
2,289,064 GBP2023-12-31
Net Current Assets/Liabilities
-13,851,543 GBP2024-12-31
-12,665,326 GBP2023-12-31
Total Assets Less Current Liabilities
-11,063,620 GBP2024-12-31
-9,737,016 GBP2023-12-31
Net Assets/Liabilities
-11,063,620 GBP2024-12-31
-9,737,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,960 GBP2024-12-31
99,960 GBP2023-12-31
Equity
-11,063,620 GBP2024-12-31
-9,737,016 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
619,835 GBP2024-01-01 ~ 2024-12-31
560,497 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
2,805,919 GBP2024-01-01 ~ 2024-12-31
2,379,153 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
72,703 GBP2024-01-01 ~ 2024-12-31
68,461 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,258 GBP2024-01-01 ~ 2024-12-31
74,271 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,981,880 GBP2024-01-01 ~ 2024-12-31
2,521,885 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
469,846 GBP2024-01-01 ~ 2024-12-31
451,868 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,040 GBP2024-12-31
Development expenditure
12 GBP2024-12-31
Intangible Assets - Gross Cost
150,052 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,040 GBP2024-12-31
Development expenditure
12 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,052 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,125,850 GBP2024-12-31
3,797,001 GBP2023-12-31
Furniture and fittings
146,527 GBP2024-12-31
135,656 GBP2023-12-31
Computers
371,878 GBP2024-12-31
303,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,716,031 GBP2024-12-31
4,236,583 GBP2023-12-31
Land and buildings
71,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587,277 GBP2024-12-31
1,061,108 GBP2023-12-31
Furniture and fittings
57,385 GBP2024-12-31
28,345 GBP2023-12-31
Computers
281,945 GBP2024-12-31
218,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,108 GBP2024-12-31
1,308,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,501 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
526,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,040 GBP2024-01-01 ~ 2024-12-31
Computers
63,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,501 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
70,275 GBP2024-12-31
Plant and equipment
2,538,573 GBP2024-12-31
2,735,893 GBP2023-12-31
Furniture and fittings
89,142 GBP2024-12-31
107,311 GBP2023-12-31
Computers
89,933 GBP2024-12-31
85,106 GBP2023-12-31
Raw Materials
371,693 GBP2024-12-31
222,364 GBP2023-12-31
Trade Debtors/Trade Receivables
1,807,873 GBP2024-12-31
1,725,176 GBP2023-12-31
Prepayments/Accrued Income
348,292 GBP2024-12-31
158,043 GBP2023-12-31
Other Debtors
107,802 GBP2024-12-31
175,545 GBP2023-12-31
Bank Overdrafts
-15,178,468 GBP2024-12-31
-13,164,023 GBP2023-12-31
Cash and Cash Equivalents
-15,152,133 GBP2024-12-31
-13,156,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,178,468 GBP2024-12-31
13,164,023 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572,823 GBP2024-12-31
1,252,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
584,730 GBP2024-12-31
398,214 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,350 GBP2024-12-31
77,063 GBP2023-12-31
Other Creditors
Amounts falling due within one year
102,167 GBP2024-12-31
62,336 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Between one and five year
759,900 GBP2024-12-31
959,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
959,900 GBP2024-12-31
1,159,900 GBP2023-12-31