Average Number of Employees
752024-01-01 ~ 2025-03-31
712023-01-01 ~ 2023-12-31
Turnover/Revenue
18,747,544 GBP2024-01-01 ~ 2025-03-31
13,408,074 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,268,780 GBP2024-01-01 ~ 2025-03-31
-11,376,152 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,478,764 GBP2024-01-01 ~ 2025-03-31
2,031,922 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,310,503 GBP2024-01-01 ~ 2025-03-31
-2,713,352 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,426,755 GBP2024-01-01 ~ 2025-03-31
-681,430 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
118,300 GBP2024-01-01 ~ 2025-03-31
284,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,404,982 GBP2024-01-01 ~ 2025-03-31
-396,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,224,843 GBP2024-01-01 ~ 2025-03-31
-409,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,711,068 GBP2025-03-31
2,231,543 GBP2023-12-31
Total Inventories
5,222,852 GBP2025-03-31
4,885,645 GBP2023-12-31
Debtors
Current
7,016,368 GBP2025-03-31
10,114,587 GBP2023-12-31
Cash at bank and in hand
1,840,723 GBP2025-03-31
Current Assets
14,079,943 GBP2025-03-31
15,000,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,137,307 GBP2023-12-31
Net Current Assets/Liabilities
8,488,557 GBP2025-03-31
11,862,925 GBP2023-12-31
Total Assets Less Current Liabilities
10,199,625 GBP2025-03-31
14,094,468 GBP2023-12-31
Net Assets/Liabilities
10,199,625 GBP2025-03-31
14,094,468 GBP2023-12-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2023-12-31
101 GBP2023-01-01
Share premium
15,762,374 GBP2023-12-31
15,762,374 GBP2023-01-01
Retained earnings (accumulated losses)
10,199,524 GBP2025-03-31
-1,668,007 GBP2023-12-31
-1,258,457 GBP2023-01-01
Equity
10,199,625 GBP2025-03-31
14,094,468 GBP2023-12-31
14,504,018 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,224,843 GBP2024-01-01 ~ 2025-03-31
-409,550 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,670,000 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
-1,670,000 GBP2024-01-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2025-03-31
57,734 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,651,142 GBP2024-01-01 ~ 2025-03-31
3,465,358 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
468,774 GBP2024-01-01 ~ 2025-03-31
334,445 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,421,696 GBP2024-01-01 ~ 2025-03-31
4,029,019 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
393,755 GBP2024-01-01 ~ 2025-03-31
237,128 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-307,750 GBP2024-01-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-601,246 GBP2024-01-01 ~ 2025-03-31
-93,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,151,354 GBP2025-03-31
6,067,686 GBP2023-12-31
Furniture and fittings
155,748 GBP2025-03-31
180,658 GBP2023-12-31
Computers
578,652 GBP2025-03-31
464,983 GBP2023-12-31
Other
28,652 GBP2025-03-31
62,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,961,770 GBP2025-03-31
7,902,070 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,079,048 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-24,910 GBP2024-01-01 ~ 2025-03-31
Computers
-78,157 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,260,961 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-109,408 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001,472 GBP2025-03-31
4,360,819 GBP2023-12-31
Furniture and fittings
98,309 GBP2025-03-31
101,549 GBP2023-12-31
Computers
383,886 GBP2025-03-31
442,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250,702 GBP2025-03-31
5,670,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
411,341 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
21,670 GBP2024-01-01 ~ 2025-03-31
Computers, Owned/Freehold
19,516 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
530,729 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,676,255 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-24,910 GBP2024-01-01 ~ 2025-03-31
Computers
-78,048 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,856,121 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,149,882 GBP2025-03-31
1,706,867 GBP2023-12-31
Furniture and fittings
57,439 GBP2025-03-31
79,109 GBP2023-12-31
Computers
194,766 GBP2025-03-31
22,565 GBP2023-12-31
Other
28,652 GBP2025-03-31
62,533 GBP2023-12-31
Raw materials and consumables
1,123,848 GBP2025-03-31
474,225 GBP2023-12-31
Value of work in progress
2,064,414 GBP2025-03-31
1,846,031 GBP2023-12-31
Finished Goods/Goods for Resale
2,034,590 GBP2025-03-31
2,565,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,657,039 GBP2025-03-31
2,289,369 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,851,055 GBP2023-12-31
Other Debtors
Current
2,455,122 GBP2025-03-31
572,224 GBP2023-12-31
Prepayments/Accrued Income
Current
590,207 GBP2025-03-31
268,078 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
314,000 GBP2025-03-31
133,861 GBP2023-12-31
Bank Borrowings
Current
436,340 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,329,216 GBP2025-03-31
969,907 GBP2023-12-31
Amounts owed to group undertakings
Current
207,630 GBP2025-03-31
1,094,070 GBP2023-12-31
Other Creditors
Current
2,811,291 GBP2025-03-31
272,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
806,909 GBP2025-03-31
800,505 GBP2023-12-31
Creditors
Current
5,591,386 GBP2025-03-31
3,137,307 GBP2023-12-31
Net Deferred Tax Liability/Asset
314,000 GBP2025-03-31
133,861 GBP2023-12-31
133,861 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
180,139 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31