Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,160,760 GBP2024-01-01 ~ 2024-12-31
10,245,579 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,023,327 GBP2024-01-01 ~ 2024-12-31
-3,540,594 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,137,433 GBP2024-01-01 ~ 2024-12-31
6,704,985 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,229,724 GBP2024-01-01 ~ 2024-12-31
-6,656,637 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-92,291 GBP2024-01-01 ~ 2024-12-31
48,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-120,315 GBP2024-01-01 ~ 2024-12-31
-34,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-212,606 GBP2024-01-01 ~ 2024-12-31
13,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-146,012 GBP2024-01-01 ~ 2024-12-31
6,162 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-146,012 GBP2024-01-01 ~ 2024-12-31
6,162 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
764,294 GBP2024-12-31
470,202 GBP2023-12-31
Property, Plant & Equipment
1,863,341 GBP2024-12-31
1,823,324 GBP2023-12-31
Fixed Assets - Investments
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Fixed Assets
2,631,385 GBP2024-12-31
2,297,276 GBP2023-12-31
Total Inventories
44,832 GBP2024-12-31
56,853 GBP2023-12-31
Debtors
70,110 GBP2024-12-31
31,090 GBP2023-12-31
Cash at bank and in hand
716,565 GBP2024-12-31
510,978 GBP2023-12-31
Current Assets
831,507 GBP2024-12-31
598,921 GBP2023-12-31
Creditors
Current
2,858,328 GBP2024-12-31
1,038,811 GBP2023-12-31
Net Current Assets/Liabilities
-2,026,821 GBP2024-12-31
-439,890 GBP2023-12-31
Total Assets Less Current Liabilities
604,564 GBP2024-12-31
1,857,386 GBP2023-12-31
Creditors
Non-current
-1,010,727 GBP2023-12-31
Net Assets/Liabilities
450,444 GBP2024-12-31
625,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
450,344 GBP2024-12-31
625,845 GBP2023-12-31
655,683 GBP2022-12-31
Equity
450,444 GBP2024-12-31
625,945 GBP2023-12-31
655,783 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,489 GBP2024-01-01 ~ 2024-12-31
-36,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-29,489 GBP2024-01-01 ~ 2024-12-31
-36,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,012 GBP2024-01-01 ~ 2024-12-31
6,162 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-395 GBP2024-12-31
Wages/Salaries
3,053,630 GBP2024-01-01 ~ 2024-12-31
2,636,373 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,374 GBP2024-01-01 ~ 2024-12-31
85,990 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,332 GBP2024-01-01 ~ 2024-12-31
39,411 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,224,336 GBP2024-01-01 ~ 2024-12-31
2,761,774 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2862024-01-01 ~ 2024-12-31
2732023-01-01 ~ 2023-12-31
Director Remuneration
36,250 GBP2024-01-01 ~ 2024-12-31
10,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
565,437 GBP2024-01-01 ~ 2024-12-31
266,834 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-53,152 GBP2024-01-01 ~ 2024-12-31
3,453 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
29,489 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
807,806 GBP2024-12-31
500,897 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
897,806 GBP2024-12-31
560,897 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,262 GBP2024-12-31
85,570 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
9,250 GBP2024-12-31
5,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,512 GBP2024-12-31
90,695 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,692 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,817 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
683,544 GBP2024-12-31
415,327 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
80,750 GBP2024-12-31
54,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,508 GBP2023-12-31
Plant and equipment
3,166,486 GBP2024-12-31
2,601,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,424,777 GBP2024-12-31
2,819,323 GBP2023-12-31
Motor vehicles
40,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,188 GBP2023-12-31
Plant and equipment
1,477,216 GBP2024-12-31
930,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,436 GBP2024-12-31
995,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
546,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,157 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,689,270 GBP2024-12-31
1,671,004 GBP2023-12-31
Motor vehicles
32,626 GBP2024-12-31
Merchandise
32,254 GBP2024-12-31
31,824 GBP2023-12-31
Raw Materials
9,126 GBP2024-12-31
9,626 GBP2023-12-31
Other Debtors
Current
50,324 GBP2024-12-31
31,090 GBP2023-12-31
Prepayments
Current
19,786 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
70,110 GBP2024-12-31
31,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,810,920 GBP2024-12-31
225,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,241 GBP2024-12-31
262,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,642 GBP2024-12-31
14,522 GBP2023-12-31
Other Creditors
Current
92,445 GBP2024-12-31
156,043 GBP2023-12-31
Accrued Liabilities
Current
201,763 GBP2024-12-31
195,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,010,727 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,810,525 GBP2024-12-31
225,179 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,810,920 GBP2024-12-31
225,179 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
225,179 GBP2023-12-31
Non-current, Between two and five year
466,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,184 GBP2024-12-31
233,796 GBP2023-12-31
Between one and five year
1,196,736 GBP2024-12-31
935,184 GBP2023-12-31
More than five year
3,443,970 GBP2024-12-31
2,772,904 GBP2023-12-31
All periods
4,939,890 GBP2024-12-31
3,941,884 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,120 GBP2024-12-31
220,714 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
75 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-146,012 GBP2024-01-01 ~ 2024-12-31