Cost of Sales
-10,284,188 GBP2024-01-01 ~ 2024-12-31
-9,214,394 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,601,494 GBP2024-01-01 ~ 2024-12-31
-4,520,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,517,737 GBP2024-01-01 ~ 2024-12-31
-2,834,269 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,934,277 GBP2024-01-01 ~ 2024-12-31
-2,558,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,883,886 GBP2024-12-31
4,000,639 GBP2023-12-31
Property, Plant & Equipment
1,290,973 GBP2024-12-31
1,513,780 GBP2023-12-31
Fixed Assets
4,174,859 GBP2024-12-31
5,514,419 GBP2023-12-31
Debtors
2,617,271 GBP2024-12-31
1,424,292 GBP2023-12-31
Cash at bank and in hand
1,420,786 GBP2024-12-31
1,913,723 GBP2023-12-31
Current Assets
5,506,453 GBP2024-12-31
5,216,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,966,871 GBP2023-12-31
Net Current Assets/Liabilities
-344,928 GBP2024-12-31
-2,750,266 GBP2023-12-31
Total Assets Less Current Liabilities
3,829,931 GBP2024-12-31
2,764,153 GBP2023-12-31
Equity
Called up share capital
5,380,300 GBP2024-12-31
5,380,245 GBP2023-12-31
5,380,145 GBP2022-12-31
Share premium
4,199,900 GBP2024-12-31
1,199,900 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-5,750,269 GBP2024-12-31
-3,815,992 GBP2023-12-31
-1,257,792 GBP2022-12-31
Equity
3,829,931 GBP2024-12-31
2,764,153 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,934,277 GBP2024-01-01 ~ 2024-12-31
-2,558,200 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
55 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,000,055 GBP2024-01-01 ~ 2024-12-31
1,200,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
1,531,094 GBP2024-01-01 ~ 2024-12-31
1,504,123 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,016 GBP2024-01-01 ~ 2024-12-31
56,528 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,766,341 GBP2024-01-01 ~ 2024-12-31
1,726,834 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
375,570 GBP2024-01-01 ~ 2024-12-31
305,031 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-583,460 GBP2024-01-01 ~ 2024-12-31
-252,756 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,096,139 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,212,253 GBP2024-12-31
2,095,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
762,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,418,347 GBP2024-12-31
2,413,779 GBP2023-12-31
Furniture and fittings
5,568 GBP2024-12-31
5,568 GBP2023-12-31
Computers
91,410 GBP2024-12-31
91,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,515,325 GBP2024-12-31
2,510,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,005 GBP2024-12-31
968,095 GBP2023-12-31
Furniture and fittings
3,683 GBP2024-12-31
3,055 GBP2023-12-31
Computers
35,664 GBP2024-12-31
25,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,352 GBP2024-12-31
996,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
628 GBP2024-01-01 ~ 2024-12-31
Computers
9,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,233,342 GBP2024-12-31
1,445,684 GBP2023-12-31
Furniture and fittings
1,885 GBP2024-12-31
2,513 GBP2023-12-31
Computers
55,746 GBP2024-12-31
65,583 GBP2023-12-31
Finished Goods/Goods for Resale
728,159 GBP2024-12-31
923,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,395,053 GBP2024-12-31
1,222,994 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,510 GBP2024-12-31
23,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
523,153 GBP2024-12-31
90,151 GBP2023-12-31
Other Debtors
Current
680 GBP2024-12-31
39,812 GBP2023-12-31
Prepayments/Accrued Income
Current
102,415 GBP2024-12-31
48,164 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
583,460 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,617,271 GBP2024-12-31
Current, Amounts falling due within one year
1,424,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,090,002 GBP2024-12-31
771,715 GBP2023-12-31
Amounts owed to group undertakings
Current
4,371,605 GBP2024-12-31
6,989,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,608 GBP2024-12-31
42,283 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
8,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
232,166 GBP2024-12-31
154,950 GBP2023-12-31
Creditors
Current
5,851,381 GBP2024-12-31
7,966,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,942 GBP2024-12-31
49,362 GBP2023-12-31
Between two and five year
89,984 GBP2024-12-31
61,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,926 GBP2024-12-31
110,901 GBP2023-12-31