Administrative Expenses
-3,296,756 GBP2024-01-01 ~ 2024-12-31
-2,923,084 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,888 GBP2024-01-01 ~ 2024-12-31
-72,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-679,895 GBP2024-01-01 ~ 2024-12-31
-875,449 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-679,895 GBP2024-01-01 ~ 2024-12-31
-875,449 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,290,977 GBP2024-12-31
20,643 GBP2023-12-31
Property, Plant & Equipment
2,446,553 GBP2024-12-31
3,234,418 GBP2023-12-31
Fixed Assets
3,737,530 GBP2024-12-31
3,255,061 GBP2023-12-31
Debtors
1,414,735 GBP2024-12-31
1,002,197 GBP2023-12-31
Cash at bank and in hand
218,734 GBP2024-12-31
153,909 GBP2023-12-31
Current Assets
3,473,675 GBP2024-12-31
2,728,188 GBP2023-12-31
Net Current Assets/Liabilities
-1,756,788 GBP2024-12-31
-986,266 GBP2023-12-31
Total Assets Less Current Liabilities
1,980,742 GBP2024-12-31
2,268,795 GBP2023-12-31
Net Assets/Liabilities
1,298,896 GBP2024-12-31
1,978,791 GBP2023-12-31
Equity
Called up share capital
1,590,001 GBP2024-12-31
1,590,001 GBP2023-12-31
1,590,001 GBP2022-12-31
Share premium
278,911 GBP2024-12-31
278,911 GBP2023-12-31
278,911 GBP2022-12-31
Retained earnings (accumulated losses)
-570,016 GBP2024-12-31
109,879 GBP2023-12-31
985,328 GBP2022-12-31
Equity
1,298,896 GBP2024-12-31
1,978,791 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-679,895 GBP2024-01-01 ~ 2024-12-31
-875,449 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,315 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,523,601 GBP2024-01-01 ~ 2024-12-31
2,439,160 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,978 GBP2024-01-01 ~ 2024-12-31
94,979 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,932,973 GBP2024-01-01 ~ 2024-12-31
2,775,362 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
115,402 GBP2024-01-01 ~ 2024-12-31
55,610 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,284 GBP2024-01-01 ~ 2024-12-31
-119,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-564,007 GBP2024-01-01 ~ 2024-12-31
-803,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,282 GBP2024-12-31
58,282 GBP2023-12-31
Development expenditure
1,273,249 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
1,331,531 GBP2024-12-31
58,282 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,554 GBP2024-12-31
37,639 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,554 GBP2024-12-31
37,639 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,915 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,728 GBP2024-12-31
20,643 GBP2023-12-31
Development expenditure
1,273,249 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,290,977 GBP2024-12-31
20,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,482,937 GBP2024-12-31
2,926,610 GBP2023-12-31
Furniture and fittings
218,194 GBP2024-12-31
205,424 GBP2023-12-31
Motor vehicles
49,590 GBP2024-12-31
49,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,877,042 GBP2024-12-31
6,307,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517,685 GBP2024-12-31
1,385,679 GBP2023-12-31
Furniture and fittings
193,030 GBP2024-12-31
176,961 GBP2023-12-31
Motor vehicles
49,590 GBP2024-12-31
33,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,430,489 GBP2024-12-31
3,073,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
132,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
965,252 GBP2024-12-31
1,540,931 GBP2023-12-31
Furniture and fittings
25,164 GBP2024-12-31
28,463 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,530 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,648,494 GBP2023-12-31
Finished Goods/Goods for Resale
574,171 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,309,038 GBP2024-12-31
888,022 GBP2023-12-31
Other Debtors
Current
3,882 GBP2024-12-31
7,401 GBP2023-12-31
Prepayments/Accrued Income
Current
101,815 GBP2024-12-31
106,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,414,735 GBP2024-12-31
1,002,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,102,929 GBP2024-12-31
445,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,586 GBP2024-12-31
100,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,188,847 GBP2024-12-31
497,773 GBP2023-12-31
Amounts owed to group undertakings
Current
2,620,520 GBP2024-12-31
2,060,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,398 GBP2024-12-31
88,078 GBP2023-12-31
Other Creditors
Current
6,990 GBP2024-12-31
68,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,193 GBP2024-12-31
454,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
275,954 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
1,102,929 GBP2024-12-31
445,269 GBP2023-12-31
Total Borrowings
Current
1,102,929 GBP2024-12-31
445,269 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,586 GBP2024-12-31
100,254 GBP2023-12-31
Minimum gross finance lease payments owing
332,540 GBP2024-12-31
100,254 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
1,590,001 shares2024-12-31
1,590,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,583 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,583 GBP2024-12-31