Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,911,508 GBP2024-01-01 ~ 2024-12-31
18,868,598 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,641,227 GBP2024-01-01 ~ 2024-12-31
-15,578,432 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,270,281 GBP2024-01-01 ~ 2024-12-31
3,290,166 GBP2023-01-01 ~ 2023-12-31
Other operating income
896,037 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-67,496 GBP2024-01-01 ~ 2024-12-31
-68,176 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,722,754 GBP2024-01-01 ~ 2024-12-31
-262,686 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,623,932 GBP2024-01-01 ~ 2024-12-31
2,959,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,807,355 GBP2024-01-01 ~ 2024-12-31
3,663,970 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,807,355 GBP2024-01-01 ~ 2024-12-31
3,663,970 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Current Assets
11,240,948 GBP2024-12-31
17,826,075 GBP2023-12-31
Total assets
20,470,488 GBP2024-12-31
26,474,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,598,643 GBP2024-12-31
-5,791,288 GBP2023-12-31
-9,455,258 GBP2022-12-31
Equity
-7,598,543 GBP2024-12-31
-5,791,188 GBP2023-12-31
-9,455,158 GBP2022-12-31
Total liabilities
28,069,031 GBP2024-12-31
32,265,814 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,807,355 GBP2024-01-01 ~ 2024-12-31
3,663,970 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,904,517 GBP2024-01-01 ~ 2024-12-31
2,008,931 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
216,183 GBP2024-01-01 ~ 2024-12-31
210,818 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,961 GBP2024-01-01 ~ 2024-12-31
210,594 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,333,661 GBP2024-01-01 ~ 2024-12-31
2,430,343 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,332,165 GBP2024-01-01 ~ 2024-12-31
1,091,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
370,101 GBP2024-01-01 ~ 2024-12-31
285,158 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-621,575 GBP2024-01-01 ~ 2024-12-31
463,266 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,899 GBP2024-12-31
30,293 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,454,612 GBP2024-12-31
6,619,858 GBP2023-12-31
Plant and equipment
1,748,485 GBP2024-12-31
946,067 GBP2023-12-31
Computers
1,709,700 GBP2024-12-31
1,079,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,912,797 GBP2024-12-31
8,645,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-165,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,539,027 GBP2024-12-31
2,121,597 GBP2023-12-31
Plant and equipment
463,530 GBP2024-12-31
311,855 GBP2023-12-31
Computers
675,241 GBP2024-12-31
494,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,677,798 GBP2024-12-31
2,927,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
449,955 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
150,756 GBP2024-01-01 ~ 2024-12-31
Computers
182,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,525 GBP2024-01-01 ~ 2024-12-31
Raw Materials
2,554,214 GBP2024-12-31
3,086,430 GBP2023-12-31
Value of work in progress
135,557 GBP2024-12-31
174,245 GBP2023-12-31
Finished Goods
716,147 GBP2024-12-31
261,785 GBP2023-12-31
Total Inventories
3,498,616 GBP2024-12-31
3,586,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,079,308 GBP2024-12-31
3,173,011 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
872,248 GBP2024-12-31
10,861,614 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,807,355 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
2,194,503 GBP2024-12-31
546,202 GBP2023-12-31
Amounts owed to group undertakings
Current
1,103,488 GBP2024-12-31
100,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,515 GBP2024-12-31
27,694 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,942,343 GBP2024-12-31
25,301,540 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,372,424 GBP2024-12-31
-1,693,480 GBP2023-12-31