74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-9,106,510 GBP2024-01-01 ~ 2024-12-31
-7,658,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
694 GBP2024-01-01 ~ 2024-12-31
1,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,342,588 GBP2024-01-01 ~ 2024-12-31
-204,431 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,243,490 GBP2024-01-01 ~ 2024-12-31
-204,692 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,243,490 GBP2024-01-01 ~ 2024-12-31
-204,692 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
178,272 GBP2024-12-31
76,578 GBP2023-12-31
Property, Plant & Equipment
1,484,869 GBP2024-12-31
1,682,566 GBP2023-12-31
Fixed Assets
1,663,141 GBP2024-12-31
1,759,144 GBP2023-12-31
Debtors
1,150,833 GBP2024-12-31
432,005 GBP2023-12-31
Cash at bank and in hand
4,545,323 GBP2024-12-31
3,259,621 GBP2023-12-31
Current Assets
9,194,543 GBP2024-12-31
7,086,025 GBP2023-12-31
Net Current Assets/Liabilities
3,442,113 GBP2024-12-31
2,336,461 GBP2023-12-31
Total Assets Less Current Liabilities
5,105,254 GBP2024-12-31
4,095,605 GBP2023-12-31
Net Assets/Liabilities
4,207,054 GBP2024-12-31
2,963,564 GBP2023-12-31
Equity
Called up share capital
960 GBP2024-12-31
960 GBP2023-12-31
960 GBP2022-12-31
Share premium
249,790 GBP2024-12-31
249,790 GBP2023-12-31
249,790 GBP2022-12-31
Retained earnings (accumulated losses)
3,956,304 GBP2024-12-31
2,712,814 GBP2023-12-31
2,917,506 GBP2022-12-31
Equity
4,207,054 GBP2024-12-31
2,963,564 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,243,490 GBP2024-01-01 ~ 2024-12-31
-204,692 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,900 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2022024-01-01 ~ 2024-12-31
1812023-01-01 ~ 2023-12-31
Wages/Salaries
4,654,975 GBP2024-01-01 ~ 2024-12-31
4,133,499 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,293 GBP2024-01-01 ~ 2024-12-31
141,488 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,193,627 GBP2024-01-01 ~ 2024-12-31
4,653,031 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
387,630 GBP2024-01-01 ~ 2024-12-31
566,042 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,782 GBP2024-01-01 ~ 2024-12-31
4,252 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
135,255 GBP2024-12-31
2,650 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
105,012 GBP2024-12-31
99,155 GBP2023-12-31
Intangible Assets - Gross Cost
262,158 GBP2024-12-31
115,965 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,034 GBP2024-12-31
34,529 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,886 GBP2024-12-31
39,387 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,978 GBP2024-12-31
64,626 GBP2023-12-31
Intangible Assets
178,272 GBP2024-12-31
76,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
956,446 GBP2023-12-31
Plant and equipment
1,015,117 GBP2024-12-31
1,267,188 GBP2023-12-31
Furniture and fittings
310,354 GBP2024-12-31
306,245 GBP2023-12-31
Motor vehicles
12,260 GBP2024-12-31
12,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,727,023 GBP2024-12-31
2,939,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-293,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-301,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
966,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,666 GBP2023-12-31
Plant and equipment
585,944 GBP2024-12-31
713,034 GBP2023-12-31
Furniture and fittings
241,122 GBP2024-12-31
187,184 GBP2023-12-31
Motor vehicles
12,260 GBP2024-12-31
12,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,154 GBP2024-12-31
1,256,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,908 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
914,637 GBP2024-12-31
911,780 GBP2023-12-31
Plant and equipment
429,173 GBP2024-12-31
554,154 GBP2023-12-31
Furniture and fittings
69,232 GBP2024-12-31
119,061 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,879 GBP2023-12-31
Finished Goods/Goods for Resale
3,262,931 GBP2024-12-31
3,039,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
766,672 GBP2024-12-31
184,756 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
52,334 GBP2023-12-31
Other Debtors
Current
5,417 GBP2024-12-31
5,472 GBP2023-12-31
Prepayments/Accrued Income
Current
378,744 GBP2024-12-31
189,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,270 GBP2024-12-31
84,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,284 GBP2024-12-31
96,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,260,069 GBP2024-12-31
1,678,891 GBP2023-12-31
Corporation Tax Payable
Current
1,959 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
841,910 GBP2024-12-31
956,691 GBP2023-12-31
Other Creditors
Current
82,637 GBP2024-12-31
122,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,006,100 GBP2024-12-31
1,183,871 GBP2023-12-31
Creditors
Current
5,752,430 GBP2024-12-31
4,749,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
351,575 GBP2024-12-31
420,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,570 GBP2024-12-31
132,087 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
224,100 GBP2024-12-31
448,200 GBP2023-12-31
Creditors
Non-current
634,245 GBP2024-12-31
1,000,868 GBP2023-12-31
Bank Borrowings
425,845 GBP2024-12-31
505,325 GBP2023-12-31
Total Borrowings
Current
74,270 GBP2024-12-31
84,744 GBP2023-12-31
Non-current
351,575 GBP2024-12-31
420,581 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,284 GBP2024-12-31
96,116 GBP2023-12-31
Minimum gross finance lease payments owing
128,854 GBP2024-12-31
228,203 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
677,110 shares2024-12-31
677,110 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,000 shares2024-12-31
0 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,390 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,390 GBP2024-12-31