Administrative Expenses
-14,584,112 GBP2024-01-01 ~ 2024-12-31
-11,564,964 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-308,200 GBP2024-01-01 ~ 2024-12-31
-218,708 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,726,324 GBP2024-01-01 ~ 2024-12-31
-2,535,243 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,726,324 GBP2024-01-01 ~ 2024-12-31
-2,535,243 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-12,409,852 GBP2024-12-31
-5,683,528 GBP2023-12-31
Property, Plant & Equipment
425,388 GBP2024-12-31
384,859 GBP2023-12-31
Debtors
5,441,632 GBP2024-12-31
4,724,430 GBP2023-12-31
Cash at bank and in hand
263,798 GBP2024-12-31
119,931 GBP2023-12-31
Current Assets
10,239,166 GBP2024-12-31
8,453,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,870,691 GBP2024-12-31
Net Current Assets/Liabilities
-12,631,525 GBP2024-12-31
-5,925,307 GBP2023-12-31
Total Assets Less Current Liabilities
-12,206,137 GBP2024-12-31
-5,540,448 GBP2023-12-31
Net Assets/Liabilities
-12,409,851 GBP2024-12-31
-5,683,527 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-12,409,851 GBP2024-12-31
-5,683,527 GBP2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
14,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1432024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Wages/Salaries
8,613,392 GBP2024-01-01 ~ 2024-12-31
6,928,108 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,705 GBP2024-01-01 ~ 2024-12-31
258,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,757,701 GBP2024-01-01 ~ 2024-12-31
7,978,598 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
82,769 GBP2024-01-01 ~ 2024-12-31
149,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923,928 GBP2024-12-31
1,642,709 GBP2023-12-31
Computers
188,415 GBP2024-12-31
185,135 GBP2023-12-31
Motor vehicles
43,469 GBP2024-12-31
37,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,258,456 GBP2024-12-31
1,970,294 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-861 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517,441 GBP2024-12-31
1,293,814 GBP2023-12-31
Computers
182,072 GBP2024-12-31
174,908 GBP2023-12-31
Motor vehicles
30,925 GBP2024-12-31
26,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,068 GBP2024-12-31
1,585,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,699 GBP2024-01-01 ~ 2024-12-31
Computers
7,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
406,487 GBP2024-12-31
348,895 GBP2023-12-31
Computers
6,343 GBP2024-12-31
10,227 GBP2023-12-31
Motor vehicles
12,544 GBP2024-12-31
10,818 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,919 GBP2023-12-31
Finished Goods/Goods for Resale
4,533,736 GBP2024-12-31
3,609,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,343,337 GBP2024-12-31
3,606,100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
59,934 GBP2024-12-31
26,607 GBP2023-12-31
Prepayments/Accrued Income
Current
1,038,361 GBP2024-12-31
1,091,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,441,632 GBP2024-12-31
Amounts falling due within one year, Current
4,724,430 GBP2023-12-31
Other Remaining Borrowings
Current
9,303,921 GBP2024-12-31
7,694,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,096 GBP2024-12-31
555,673 GBP2023-12-31
Amounts owed to group undertakings
Current
4,799,012 GBP2024-12-31
1,856,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
706,551 GBP2024-12-31
889,655 GBP2023-12-31
Other Creditors
Current
76,282 GBP2024-12-31
76,635 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,241,829 GBP2024-12-31
3,305,785 GBP2023-12-31
Creditors
Current
22,870,691 GBP2024-12-31
14,378,733 GBP2023-12-31
Total Borrowings
Current
9,303,921 GBP2024-12-31
7,694,486 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
670,185 GBP2024-12-31
Between two and five year
750,961 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,421,146 GBP2024-12-31