Cost of Sales
-2,620,009 GBP2024-01-01 ~ 2024-12-31
-2,338,379 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,003,606 GBP2024-01-01 ~ 2024-12-31
-873,364 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,017,825 GBP2024-01-01 ~ 2024-12-31
-8,404,471 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,712 GBP2024-01-01 ~ 2024-12-31
270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,552,954 GBP2024-01-01 ~ 2024-12-31
-6,362,748 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
-7,552,954 GBP2024-01-01 ~ 2024-12-31
-6,362,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
24,193 GBP2024-12-31
1,125,136 GBP2023-12-31
Property, Plant & Equipment
4,983,809 GBP2024-12-31
5,414,281 GBP2023-12-31
Fixed Assets
5,008,002 GBP2024-12-31
6,539,417 GBP2023-12-31
Debtors
529,577 GBP2024-12-31
546,161 GBP2023-12-31
Cash at bank and in hand
219,958 GBP2024-12-31
222,818 GBP2023-12-31
Current Assets
799,300 GBP2024-12-31
838,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,879,459 GBP2024-12-31
Net Current Assets/Liabilities
-1,080,159 GBP2024-12-31
-1,008,487 GBP2023-12-31
Total Assets Less Current Liabilities
3,927,843 GBP2024-12-31
5,530,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,868,485 GBP2023-12-31
Net Assets/Liabilities
-20,890,509 GBP2024-12-31
-13,337,555 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31
Share premium
6,225,783 GBP2024-12-31
6,225,783 GBP2023-12-31
6,225,783 GBP2022-12-31
Retained earnings (accumulated losses)
-27,116,322 GBP2024-12-31
-19,563,368 GBP2023-12-31
-13,200,620 GBP2022-12-31
Equity
-20,890,509 GBP2024-12-31
-13,337,555 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,552,954 GBP2024-01-01 ~ 2024-12-31
-6,362,748 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
43,365 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
165,394 GBP2024-01-01 ~ 2024-12-31
140,278 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Wages/Salaries
4,034,820 GBP2024-01-01 ~ 2024-12-31
3,656,847 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,468 GBP2024-01-01 ~ 2024-12-31
74,850 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,475,185 GBP2024-01-01 ~ 2024-12-31
4,049,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,593,348 GBP2023-12-31
Plant and equipment
2,145,622 GBP2024-12-31
2,141,052 GBP2023-12-31
Furniture and fittings
432,977 GBP2024-12-31
432,977 GBP2023-12-31
Computers
406,854 GBP2024-12-31
419,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,986,495 GBP2024-12-31
7,586,966 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-41,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,472,031 GBP2023-12-31
Plant and equipment
674,194 GBP2024-12-31
462,559 GBP2023-12-31
Furniture and fittings
94,170 GBP2024-12-31
53,715 GBP2023-12-31
Computers
286,368 GBP2024-12-31
184,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002,686 GBP2024-12-31
2,172,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
475,923 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
211,635 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,455 GBP2024-01-01 ~ 2024-12-31
Computers
123,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-21,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,471,428 GBP2024-12-31
1,678,493 GBP2023-12-31
Furniture and fittings
338,807 GBP2024-12-31
379,262 GBP2023-12-31
Computers
120,486 GBP2024-12-31
235,209 GBP2023-12-31
Intangible Assets - Gross Cost
1,361,193 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,337,000 GBP2024-12-31
236,057 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
24,193 GBP2024-12-31
1,125,136 GBP2023-12-31
Finished Goods/Goods for Resale
49,765 GBP2024-12-31
69,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,884 GBP2024-12-31
146,422 GBP2023-12-31
Other Debtors
Current
237,210 GBP2024-12-31
200,772 GBP2023-12-31
Prepayments/Accrued Income
Current
241,483 GBP2024-12-31
198,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
529,577 GBP2024-12-31
Amounts falling due within one year, Current
546,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-12-31
22,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
633,508 GBP2024-12-31
306,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344,496 GBP2024-12-31
396,135 GBP2023-12-31
Other Creditors
Current
27,258 GBP2024-12-31
106,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
863,086 GBP2024-12-31
1,015,342 GBP2023-12-31
Creditors
Current
1,879,459 GBP2024-12-31
1,846,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
11,111 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,818,352 GBP2024-12-31
18,857,374 GBP2023-12-31
Creditors
Non-current
24,818,352 GBP2024-12-31
18,868,485 GBP2023-12-31
Bank Borrowings
11,111 GBP2024-12-31
33,333 GBP2023-12-31
Total Borrowings
24,829,463 GBP2024-12-31
18,890,707 GBP2023-12-31
Current
11,111 GBP2024-12-31
22,222 GBP2023-12-31
Non-current
24,818,352 GBP2024-12-31
18,868,485 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575,000 GBP2024-12-31
Between two and five year
2,773,795 GBP2024-12-31
More than five year
2,708,274 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,057,069 GBP2024-12-31