Cost of Sales
-20,757,824 GBP2024-01-01 ~ 2024-12-31
-13,856,497 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,229,598 GBP2024-01-01 ~ 2024-12-31
-3,714,831 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,029 GBP2024-01-01 ~ 2024-12-31
5,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,082,092 GBP2024-01-01 ~ 2024-12-31
1,481,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,919,570 GBP2024-01-01 ~ 2024-12-31
1,974,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,492,206 GBP2024-12-31
1,593,582 GBP2023-12-31
Property, Plant & Equipment
2,798,126 GBP2024-12-31
2,865,349 GBP2023-12-31
Fixed Assets - Investments
71 GBP2024-12-31
71 GBP2023-12-31
Fixed Assets
4,290,403 GBP2024-12-31
4,459,002 GBP2023-12-31
Debtors
4,977,227 GBP2024-12-31
4,653,930 GBP2023-12-31
Cash at bank and in hand
774,861 GBP2024-12-31
1,379,508 GBP2023-12-31
Current Assets
6,333,451 GBP2024-12-31
6,593,710 GBP2023-12-31
Net Current Assets/Liabilities
-699,719 GBP2024-12-31
208,442 GBP2023-12-31
Total Assets Less Current Liabilities
3,590,684 GBP2024-12-31
4,667,444 GBP2023-12-31
Net Assets/Liabilities
2,057,989 GBP2024-12-31
3,977,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,057,889 GBP2024-12-31
3,977,459 GBP2023-12-31
2,002,988 GBP2022-12-31
Equity
2,057,989 GBP2024-12-31
3,977,559 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,919,570 GBP2024-01-01 ~ 2024-12-31
1,974,471 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,433,200 GBP2024-01-01 ~ 2024-12-31
2,047,920 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,892 GBP2024-01-01 ~ 2024-12-31
65,658 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,500,092 GBP2024-01-01 ~ 2024-12-31
2,113,578 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
258,446 GBP2024-01-01 ~ 2024-12-31
251,380 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,805 GBP2024-01-01 ~ 2024-12-31
17,325 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,217 GBP2024-01-01 ~ 2024-12-31
258,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,935,374 GBP2024-12-31
1,843,213 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
443,168 GBP2024-12-31
249,631 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
193,537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,492,206 GBP2024-12-31
1,593,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,660 GBP2024-12-31
114,499 GBP2023-12-31
Plant and equipment
6,509,568 GBP2024-12-31
6,083,319 GBP2023-12-31
Furniture and fittings
857,177 GBP2024-12-31
830,288 GBP2023-12-31
Motor vehicles
142,693 GBP2024-12-31
142,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,430,233 GBP2024-12-31
7,908,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-680,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-688,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,562 GBP2024-12-31
62,181 GBP2023-12-31
Plant and equipment
4,773,002 GBP2024-12-31
4,367,660 GBP2023-12-31
Furniture and fittings
644,147 GBP2024-12-31
524,681 GBP2023-12-31
Motor vehicles
89,034 GBP2024-12-31
71,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,632,107 GBP2024-12-31
5,043,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,381 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
895,442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
124,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-490,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,098 GBP2024-12-31
52,318 GBP2023-12-31
Plant and equipment
1,736,566 GBP2024-12-31
1,715,659 GBP2023-12-31
Furniture and fittings
213,030 GBP2024-12-31
305,607 GBP2023-12-31
Motor vehicles
53,659 GBP2024-12-31
71,545 GBP2023-12-31
Other Investments Other Than Loans
Non-current
71 GBP2024-12-31
71 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740,293 GBP2024-12-31
1,235,231 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,138,574 GBP2024-12-31
751,195 GBP2023-12-31
Other Debtors
Current
316,117 GBP2024-12-31
374,134 GBP2023-12-31
Prepayments/Accrued Income
Current
2,782,243 GBP2024-12-31
2,293,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,977,227 GBP2024-12-31
4,653,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
203,177 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,825,022 GBP2024-12-31
1,551,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,294 GBP2024-12-31
60,381 GBP2023-12-31
Other Creditors
Current
25,379 GBP2024-12-31
152,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,910,298 GBP2024-12-31
4,619,615 GBP2023-12-31
Creditors
Current
7,033,170 GBP2024-12-31
6,385,268 GBP2023-12-31
Bank Overdrafts
203,177 GBP2024-12-31
-203,177 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
1,051,204 GBP2024-12-31
0 GBP2023-12-31
Current
203,177 GBP2024-12-31
0 GBP2023-12-31
Non-current
848,027 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
456 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,260 GBP2024-12-31
161,330 GBP2023-12-31
Between two and five year
1,223,830 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,543,090 GBP2024-12-31
161,330 GBP2023-12-31