Turnover/Revenue
23,262,965 GBP2024-01-01 ~ 2024-12-31
20,972,716 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,745,510 GBP2024-01-01 ~ 2024-12-31
-10,772,748 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,517,455 GBP2024-01-01 ~ 2024-12-31
10,199,968 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,017,796 GBP2024-01-01 ~ 2024-12-31
-4,496,298 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,640,678 GBP2024-01-01 ~ 2024-12-31
-5,855,959 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-162,501 GBP2024-01-01 ~ 2024-12-31
2,940,597 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
193,729 GBP2024-01-01 ~ 2024-12-31
28,016 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,382 GBP2024-01-01 ~ 2024-12-31
2,885,467 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,382 GBP2024-01-01 ~ 2024-12-31
2,885,467 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-81,432 GBP2024-01-01 ~ 2024-12-31
2,885,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
556,291 GBP2024-12-31
659,872 GBP2023-12-31
Property, Plant & Equipment
2,977,941 GBP2024-12-31
2,945,169 GBP2023-12-31
Fixed Assets
3,534,232 GBP2024-12-31
3,605,041 GBP2023-12-31
Total Inventories
2,682,959 GBP2024-12-31
2,192,520 GBP2023-12-31
Debtors
2,324,032 GBP2024-12-31
2,003,815 GBP2023-12-31
Cash at bank and in hand
5,655,941 GBP2024-12-31
6,220,536 GBP2023-12-31
Current Assets
10,662,932 GBP2024-12-31
10,416,871 GBP2023-12-31
Net Current Assets/Liabilities
6,326,739 GBP2024-12-31
6,656,422 GBP2023-12-31
Total Assets Less Current Liabilities
9,860,971 GBP2024-12-31
10,261,463 GBP2023-12-31
Net Assets/Liabilities
8,739,423 GBP2024-12-31
9,120,855 GBP2023-12-31
Equity
Called up share capital
5,543 GBP2024-12-31
5,964 GBP2023-12-31
5,964 GBP2022-12-31
Share premium
11,350,794 GBP2024-12-31
11,650,373 GBP2023-12-31
11,650,373 GBP2022-12-31
Revaluation reserve
94,814 GBP2023-12-31
94,814 GBP2022-12-31
Retained earnings (accumulated losses)
-2,616,914 GBP2024-12-31
-2,630,296 GBP2023-12-31
-5,515,763 GBP2022-12-31
Equity
8,739,423 GBP2024-12-31
9,120,855 GBP2023-12-31
6,235,388 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,382 GBP2024-01-01 ~ 2024-12-31
2,885,467 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-421 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-300,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,895,923 GBP2024-01-01 ~ 2024-12-31
4,057,808 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
244,678 GBP2024-01-01 ~ 2024-12-31
199,961 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,580 GBP2024-01-01 ~ 2024-12-31
56,581 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,205,181 GBP2024-01-01 ~ 2024-12-31
4,314,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1692024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Director Remuneration
183,089 GBP2024-01-01 ~ 2024-12-31
241,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
490,226 GBP2024-01-01 ~ 2024-12-31
488,951 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,346 GBP2024-01-01 ~ 2024-12-31
678,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,888 GBP2024-12-31
9,888 GBP2023-12-31
Development expenditure
1,962,411 GBP2024-12-31
1,815,634 GBP2023-12-31
Intangible Assets - Gross Cost
1,972,299 GBP2024-12-31
1,825,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,826 GBP2024-12-31
9,534 GBP2023-12-31
Development expenditure
1,406,182 GBP2024-12-31
1,156,116 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,416,008 GBP2024-12-31
1,165,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
292 GBP2024-01-01 ~ 2024-12-31
Development expenditure
250,066 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250,358 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
62 GBP2024-12-31
354 GBP2023-12-31
Development expenditure
556,229 GBP2024-12-31
659,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,643,776 GBP2023-12-31
Plant and equipment
1,604,951 GBP2024-12-31
1,408,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,574,878 GBP2024-12-31
4,052,355 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
584,555 GBP2023-12-31
Plant and equipment
731,247 GBP2024-12-31
522,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,937 GBP2024-12-31
1,107,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
281,135 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
209,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
873,704 GBP2024-12-31
885,948 GBP2023-12-31
Raw Materials
83,949 GBP2024-12-31
112,778 GBP2023-12-31
Finished Goods
2,599,010 GBP2024-12-31
2,079,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,560 GBP2024-12-31
354,355 GBP2023-12-31
Other Debtors
Current
824,552 GBP2024-12-31
520,386 GBP2023-12-31
Prepayments/Accrued Income
Current
446,758 GBP2024-12-31
354,912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,549,870 GBP2024-12-31
1,229,653 GBP2023-12-31
Other Debtors
Non-current
774,162 GBP2024-12-31
774,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,677,275 GBP2024-12-31
2,062,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,248 GBP2024-12-31
106,612 GBP2023-12-31
Other Creditors
Current
270,869 GBP2024-12-31
119,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,429,606 GBP2024-12-31
859,823 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
645,135 GBP2024-12-31
645,135 GBP2023-12-31
Between one and five year
2,580,540 GBP2024-12-31
2,580,540 GBP2023-12-31
More than five year
4,838,513 GBP2024-12-31
5,483,648 GBP2023-12-31
All periods
8,064,188 GBP2024-12-31
8,709,323 GBP2023-12-31