Average Number of Employees
792024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
19,698,474 GBP2024-01-01 ~ 2024-12-31
12,051,623 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,940,988 GBP2024-01-01 ~ 2024-12-31
-6,637,499 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,757,486 GBP2024-01-01 ~ 2024-12-31
5,414,124 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,439,874 GBP2024-01-01 ~ 2024-12-31
-3,847,019 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,337,301 GBP2024-01-01 ~ 2024-12-31
1,596,639 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,186 GBP2024-01-01 ~ 2024-12-31
14,546 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,858 GBP2024-01-01 ~ 2024-12-31
-222 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,295,629 GBP2024-01-01 ~ 2024-12-31
1,610,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,822,547 GBP2024-01-01 ~ 2024-12-31
1,610,963 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,923,207 GBP2024-12-31
3,573,656 GBP2023-12-31
Property, Plant & Equipment
1,872,782 GBP2024-12-31
1,019,228 GBP2023-12-31
Fixed Assets - Investments
542,026 GBP2024-12-31
Fixed Assets
8,338,015 GBP2024-12-31
4,592,884 GBP2023-12-31
Total Inventories
1,464,529 GBP2024-12-31
1,325,004 GBP2023-12-31
Debtors
4,133,945 GBP2024-12-31
2,665,501 GBP2023-12-31
Cash at bank and in hand
3,999,557 GBP2024-12-31
3,547,844 GBP2023-12-31
Current Assets
9,598,031 GBP2024-12-31
7,538,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,857,895 GBP2023-12-31
Net Current Assets/Liabilities
-967,302 GBP2024-12-31
-319,546 GBP2023-12-31
Total Assets Less Current Liabilities
7,370,713 GBP2024-12-31
4,273,338 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-574,729 GBP2024-12-31
-475,377 GBP2023-12-31
Net Assets/Liabilities
6,696,881 GBP2024-12-31
3,701,055 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
164 GBP2023-12-31
164 GBP2023-01-01
Share premium
2,766,163 GBP2024-12-31
2,749,885 GBP2023-12-31
2,749,885 GBP2023-01-01
Other miscellaneous reserve
157,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,773,553 GBP2024-12-31
951,006 GBP2023-12-31
-659,957 GBP2023-01-01
Equity
6,696,881 GBP2024-12-31
3,701,055 GBP2023-12-31
2,090,092 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,822,547 GBP2024-01-01 ~ 2024-12-31
1,610,963 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
16,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
291,074 GBP2024-01-01 ~ 2024-12-31
177,103 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,999,557 GBP2024-12-31
3,547,844 GBP2023-12-31
2,281,476 GBP2023-01-01
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,111,491 GBP2024-01-01 ~ 2024-12-31
2,483,919 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
388,925 GBP2024-01-01 ~ 2024-12-31
155,839 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,637,259 GBP2024-01-01 ~ 2024-12-31
2,690,290 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
489,300 GBP2024-01-01 ~ 2024-12-31
378,473 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
445,099 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
823,907 GBP2024-01-01 ~ 2024-12-31
378,898 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
188,683 GBP2024-12-31
102,012 GBP2023-12-31
Development expenditure
6,354,070 GBP2024-12-31
4,189,168 GBP2023-12-31
Intangible Assets - Gross Cost
7,587,753 GBP2024-12-31
4,291,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,674 GBP2024-12-31
6,037 GBP2023-12-31
Development expenditure
1,436,077 GBP2024-12-31
711,487 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,664,546 GBP2024-12-31
717,524 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
947,022 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160,009 GBP2024-12-31
95,975 GBP2023-12-31
Development expenditure
4,917,993 GBP2024-12-31
3,477,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383,112 GBP2024-12-31
882,029 GBP2023-12-31
Motor vehicles
47,078 GBP2024-12-31
12,088 GBP2023-12-31
Office equipment
457,714 GBP2024-12-31
257,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
247,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,712 GBP2023-12-31
Motor vehicles
8,544 GBP2023-12-31
Office equipment
87,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,110 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
95,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,035 GBP2024-12-31
Motor vehicles
10,949 GBP2024-12-31
Office equipment
183,778 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,024,077 GBP2024-12-31
698,317 GBP2023-12-31
Motor vehicles
36,129 GBP2024-12-31
3,544 GBP2023-12-31
Office equipment
273,936 GBP2024-12-31
169,085 GBP2023-12-31
Other
247,031 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,473,127 GBP2024-12-31
1,329,204 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
291,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,345 GBP2024-12-31
Raw materials and consumables
1,464,529 GBP2024-12-31
1,281,843 GBP2023-12-31
Value of work in progress
43,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,358,579 GBP2024-12-31
984,472 GBP2023-12-31
Other Debtors
Current
86,230 GBP2024-12-31
367,214 GBP2023-12-31
Prepayments/Accrued Income
Current
2,080,007 GBP2024-12-31
231,604 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
609,129 GBP2024-12-31
1,082,211 GBP2023-12-31
Debtors
Current
4,133,945 GBP2024-12-31
2,665,501 GBP2023-12-31
Bank Borrowings
Current
2,243,982 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,523,622 GBP2024-12-31
2,640,695 GBP2023-12-31
Taxation/Social Security Payable
Current
612,658 GBP2024-12-31
119,669 GBP2023-12-31
Other Creditors
Current
40,837 GBP2024-12-31
65,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,144,234 GBP2024-12-31
5,021,694 GBP2023-12-31
Creditors
Current
10,565,333 GBP2024-12-31
7,857,895 GBP2023-12-31
Bank Borrowings
Non-current
4,729 GBP2024-12-31
15,377 GBP2023-12-31
Creditors
Non-current
574,729 GBP2024-12-31
475,377 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
4,729 GBP2024-12-31
Non-current, Between two and five year
15,377 GBP2023-12-31
Total Borrowings
2,248,711 GBP2024-12-31
26,025 GBP2023-12-31
Net Deferred Tax Liability/Asset
609,129 GBP2024-12-31
1,082,211 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,483 shares2024-12-31
16,411 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,276 GBP2024-12-31
187,397 GBP2023-12-31
Between one and five year
570,320 GBP2024-12-31
420,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,596 GBP2024-12-31
608,215 GBP2023-12-31