Cost of Sales
-5,655,352 GBP2024-01-01 ~ 2024-12-31
-3,514,971 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-210,115 GBP2024-01-01 ~ 2024-12-31
-81,548 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,078,212 GBP2024-01-01 ~ 2024-12-31
-808,560 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
713 GBP2024-01-01 ~ 2024-12-31
2,292 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
Retained earnings (accumulated losses)
1,061,339 GBP2024-01-01 ~ 2024-12-31
142,692 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,660,781 GBP2024-12-31
4,839,776 GBP2023-12-31
Cash and Cash Equivalents
432,901 GBP2024-12-31
50,710 GBP2023-12-31
Creditors
Current
-4,299,153 GBP2024-12-31
-2,622,426 GBP2023-12-31
Non-current
-6,086,560 GBP2024-12-31
-5,809,031 GBP2023-12-31
Equity
Called up share capital
1,047,691 GBP2024-12-31
1,047,691 GBP2023-12-31
Retained earnings (accumulated losses)
1,608,879 GBP2024-12-31
547,540 GBP2023-12-31
Equity
2,656,570 GBP2024-12-31
1,595,231 GBP2023-12-31
404,848 GBP2022-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,145,642 GBP2024-01-01 ~ 2024-12-31
830,916 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,613 GBP2024-01-01 ~ 2024-12-31
50,571 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,246,230 GBP2024-01-01 ~ 2024-12-31
970,176 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
72,465 GBP2024-01-01 ~ 2024-12-31
50,279 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
134,230 GBP2024-12-31
134,230 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
119,822 GBP2024-12-31
104,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,710 GBP2024-12-31
135,456 GBP2023-12-31
Plant and equipment
1,935,302 GBP2024-12-31
1,856,152 GBP2023-12-31
Computers
62,129 GBP2024-12-31
55,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,145,141 GBP2024-12-31
2,046,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,620 GBP2024-12-31
101,598 GBP2023-12-31
Plant and equipment
800,352 GBP2024-12-31
645,800 GBP2023-12-31
Computers
43,765 GBP2024-12-31
40,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,737 GBP2024-12-31
787,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,022 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
154,552 GBP2024-01-01 ~ 2024-12-31
Computers
3,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,212 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
164,657 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,072 GBP2024-12-31
251,363 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
2,671,611 GBP2024-12-31
1,324,902 GBP2023-12-31