Cost of Sales
-4,660,197 GBP2024-01-01 ~ 2024-12-31
-4,559,834 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,043,683 GBP2024-01-01 ~ 2024-12-31
-5,064,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,221,496 GBP2024-01-01 ~ 2024-12-31
9,599,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,837,030 GBP2024-01-01 ~ 2024-12-31
9,598,335 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
14 GBP2024-12-31
14 GBP2023-12-31
Fixed Assets
1,707,949 GBP2024-12-31
2,198,936 GBP2023-12-31
Cash and Cash Equivalents
11,525,312 GBP2024-12-31
5,296,688 GBP2023-12-31
12,045,213 GBP2022-12-31
Current Assets
15,078,169 GBP2024-12-31
5,941,935 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,025,986 GBP2023-12-31
Net Current Assets/Liabilities
11,504,776 GBP2024-12-31
3,915,949 GBP2023-12-31
Total Assets Less Current Liabilities
13,212,725 GBP2024-12-31
6,114,885 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Deferred Tax Liabilities
-384,466 GBP2024-12-31
384,466 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Share premium
83,430 GBP2024-12-31
83,430 GBP2023-12-31
Retained earnings (accumulated losses)
12,739,273 GBP2024-12-31
5,902,243 GBP2023-12-31
Equity
12,828,259 GBP2024-12-31
5,991,229 GBP2023-12-31
Average Number of Employees
1282024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Wages/Salaries
6,895,257 GBP2024-01-01 ~ 2024-12-31
6,513,148 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,221 GBP2024-01-01 ~ 2024-12-31
116,922 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,792,031 GBP2024-01-01 ~ 2024-12-31
7,360,611 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
443,420 GBP2024-01-01 ~ 2024-12-31
430,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,805,374 GBP2024-01-01 ~ 2024-12-31
2,257,906 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,580 GBP2024-12-31
20,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,102,950 GBP2024-12-31
1,128,228 GBP2023-12-31
Plant and equipment
4,936,657 GBP2024-12-31
4,603,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,559,623 GBP2024-12-31
6,204,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-290,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
520,016 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,425,083 GBP2024-12-31
2,877,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,864,328 GBP2024-12-31
4,019,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,060 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
678,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
437,240 GBP2024-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,120 GBP2024-12-31
81,218 GBP2023-12-31
Accrued Liabilities
Current
197,850 GBP2024-12-31
103,588 GBP2023-12-31
Equity
Called up share capital
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,466 GBP2024-01-01 ~ 2024-12-31
17,394 GBP2023-01-01 ~ 2023-12-31