Cost of Sales
-5,291,589 GBP2024-01-01 ~ 2024-12-31
-8,455,474 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,831,395 GBP2024-01-01 ~ 2024-12-31
-2,380,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,639,601 GBP2024-01-01 ~ 2024-12-31
-1,474,961 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-160,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,639,601 GBP2024-01-01 ~ 2024-12-31
-1,634,961 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
290,280 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
828,482 GBP2024-12-31
702,431 GBP2023-12-31
Fixed Assets
1,118,762 GBP2024-12-31
702,431 GBP2023-12-31
Debtors
1,534,869 GBP2024-12-31
2,183,700 GBP2023-12-31
Cash at bank and in hand
313,679 GBP2024-12-31
1,395,047 GBP2023-12-31
Current Assets
4,133,793 GBP2024-12-31
6,539,695 GBP2023-12-31
Net Current Assets/Liabilities
-3,955,414 GBP2024-12-31
-899,482 GBP2023-12-31
Total Assets Less Current Liabilities
-2,836,652 GBP2024-12-31
-197,051 GBP2023-12-31
Equity
Called up share capital
1,264,600 GBP2024-12-31
1,264,600 GBP2023-12-31
1,264,600 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,106,252 GBP2024-12-31
-1,466,651 GBP2023-12-31
168,310 GBP2022-12-31
Equity
-2,836,652 GBP2024-12-31
-197,051 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,639,601 GBP2024-01-01 ~ 2024-12-31
-1,634,961 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
1,813,936 GBP2024-01-01 ~ 2024-12-31
1,629,862 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,594 GBP2024-01-01 ~ 2024-12-31
43,359 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,094,646 GBP2024-01-01 ~ 2024-12-31
1,921,832 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
253,303 GBP2024-01-01 ~ 2024-12-31
77,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Computer software
375,986 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
535,986 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
245,706 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
290,280 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,522 GBP2024-12-31
862,444 GBP2023-12-31
Computers
409,730 GBP2024-12-31
409,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,072,729 GBP2024-12-31
1,784,651 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,790 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
512,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,049 GBP2024-12-31
505,815 GBP2023-12-31
Computers
388,869 GBP2024-12-31
374,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,247 GBP2024-12-31
1,082,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,536 GBP2024-01-01 ~ 2024-12-31
Computers
14,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,302 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
302,329 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
210,148 GBP2024-12-31
310,129 GBP2023-12-31
Plant and equipment
597,473 GBP2024-12-31
356,629 GBP2023-12-31
Computers
20,861 GBP2024-12-31
35,673 GBP2023-12-31
Finished Goods/Goods for Resale
739,961 GBP2024-12-31
1,732,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,048,738 GBP2024-12-31
1,582,891 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
68,914 GBP2024-12-31
112,446 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
345,943 GBP2024-12-31
357,134 GBP2023-12-31
Prepayments/Accrued Income
Current
71,274 GBP2024-12-31
131,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,969 GBP2024-12-31
253,428 GBP2023-12-31
Amounts owed to group undertakings
Current
6,841,972 GBP2024-12-31
5,993,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,356 GBP2024-12-31
145,786 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
664,910 GBP2024-12-31
1,046,122 GBP2023-12-31
Creditors
Current
8,089,207 GBP2024-12-31
7,439,177 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
460,000 shares2024-12-31
460,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,260,000 shares2024-12-31
1,260,000 shares2023-12-31
Equity
Called up share capital
1,264,600 GBP2024-12-31
1,264,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,140 GBP2024-12-31
100,063 GBP2023-12-31
Between two and five year
179,748 GBP2024-12-31
200,126 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,888 GBP2024-12-31
300,189 GBP2023-12-31