Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
238,911 GBP2024-12-31
321,338 GBP2023-12-31
Property, Plant & Equipment
270,434 GBP2024-12-31
541,259 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
509,545 GBP2024-12-31
862,797 GBP2023-12-31
Total Inventories
3,462,536 GBP2024-12-31
2,836,951 GBP2023-12-31
Debtors
3,937,020 GBP2024-12-31
5,185,310 GBP2023-12-31
Cash at bank and in hand
526,304 GBP2024-12-31
1,416,065 GBP2023-12-31
Current Assets
7,925,860 GBP2024-12-31
9,438,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,967,308 GBP2024-12-31
-3,544,673 GBP2023-12-31
Net Current Assets/Liabilities
3,958,552 GBP2024-12-31
5,893,653 GBP2023-12-31
Total Assets Less Current Liabilities
4,468,097 GBP2024-12-31
6,756,450 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-989,846 GBP2023-12-31
Net Assets/Liabilities
2,954,561 GBP2024-12-31
5,766,604 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
118 GBP2023-01-01
Share premium
5,934,939 GBP2024-12-31
5,934,939 GBP2023-12-31
5,934,939 GBP2023-01-01
Retained earnings (accumulated losses)
-2,980,496 GBP2024-12-31
-168,453 GBP2023-12-31
1,635,531 GBP2023-01-01
Profit/Loss
-2,812,043 GBP2024-01-01 ~ 2024-12-31
-1,803,984 GBP2023-01-01 ~ 2023-12-31
Equity
2,954,561 GBP2024-12-31
5,766,604 GBP2023-12-31
7,570,588 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,812,043 GBP2024-01-01 ~ 2024-12-31
-1,803,984 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
760,738 GBP2024-12-31
697,058 GBP2023-12-31
Intangible Assets - Gross Cost
847,079 GBP2024-12-31
697,058 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
608,168 GBP2024-12-31
375,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
232,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,498,223 GBP2024-12-31
1,342,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,702,860 GBP2024-12-31
1,547,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
896,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,006,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
426,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,426 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
218,063 GBP2024-12-31
446,229 GBP2023-12-31
Raw materials and consumables
25,222 GBP2024-12-31
9,978 GBP2023-12-31
Value of work in progress
76,264 GBP2024-12-31
250,349 GBP2023-12-31
Finished Goods/Goods for Resale
3,361,050 GBP2024-12-31
2,576,624 GBP2023-12-31
Other Debtors
Non-current
32,760 GBP2024-12-31
32,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,417,878 GBP2024-12-31
3,579,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,714 GBP2024-12-31
154,140 GBP2023-12-31
Other Debtors
Current
273,476 GBP2024-12-31
831,625 GBP2023-12-31
Prepayments/Accrued Income
Current
63,192 GBP2024-12-31
188,465 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
399,186 GBP2023-12-31
Debtors
Current
3,937,020 GBP2024-12-31
5,185,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,786 GBP2024-12-31
980,901 GBP2023-12-31
Amounts owed to group undertakings
Current
515,202 GBP2023-12-31
Taxation/Social Security Payable
Current
173,200 GBP2024-12-31
215,899 GBP2023-12-31
Other Creditors
Current
1,318,360 GBP2024-12-31
824,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,733,962 GBP2024-12-31
1,008,064 GBP2023-12-31
Creditors
Current
3,967,308 GBP2024-12-31
3,544,673 GBP2023-12-31
Bank Borrowings
Non-current
1,513,536 GBP2024-12-31
989,846 GBP2023-12-31
Between two and five year, Non-current
1,513,536 GBP2024-12-31
989,846 GBP2023-12-31
Total Borrowings
1,513,536 GBP2024-12-31
989,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,350 shares2024-12-31
118,350 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31