Average Number of Employees
502024-01-01 ~ 2024-12-31
432022-11-01 ~ 2023-12-31
Turnover/Revenue
22,555,597 GBP2024-01-01 ~ 2024-12-31
20,614,622 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
17,395,051 GBP2024-01-01 ~ 2024-12-31
17,063,991 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
5,160,546 GBP2024-01-01 ~ 2024-12-31
3,550,631 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
5,095,873 GBP2024-01-01 ~ 2024-12-31
4,048,061 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
64,673 GBP2024-01-01 ~ 2024-12-31
-497,430 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,035,941 GBP2024-01-01 ~ 2024-12-31
1,335,291 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,961,204 GBP2024-01-01 ~ 2024-12-31
-1,832,237 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,820 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,961,204 GBP2024-01-01 ~ 2024-12-31
-1,806,417 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
904,334 GBP2024-12-31
845,733 GBP2023-12-31
Property, Plant & Equipment
256,304 GBP2024-12-31
248,487 GBP2023-12-31
Fixed Assets
1,160,638 GBP2024-12-31
1,094,220 GBP2023-12-31
Total Inventories
5,432,630 GBP2024-12-31
5,427,750 GBP2023-12-31
Debtors
9,606,011 GBP2024-12-31
5,891,494 GBP2023-12-31
Cash at bank and in hand
4,826,780 GBP2024-12-31
440,495 GBP2023-12-31
Current Assets
19,865,421 GBP2024-12-31
11,759,739 GBP2023-12-31
Creditors
Amounts falling due within one year
18,037,548 GBP2024-12-31
14,080,098 GBP2023-12-31
Net Current Assets/Liabilities
1,827,873 GBP2024-12-31
-2,320,359 GBP2023-12-31
Total Assets Less Current Liabilities
2,988,511 GBP2024-12-31
-1,226,139 GBP2023-12-31
Creditors
Amounts falling due after one year
1,473,922 GBP2024-12-31
Net Assets/Liabilities
1,514,589 GBP2024-12-31
-1,226,139 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-10-31
Share premium
4,701,912 GBP2024-12-31
Retained earnings (accumulated losses)
-3,187,443 GBP2024-12-31
-1,226,239 GBP2023-12-31
580,178 GBP2022-10-31
Equity
1,514,589 GBP2024-12-31
-1,226,139 GBP2023-12-31
580,278 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,961,204 GBP2024-01-01 ~ 2024-12-31
-1,806,417 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,961,204 GBP2024-01-01 ~ 2024-12-31
-1,806,417 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,701,932 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
4,701,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
85,433 GBP2024-01-01 ~ 2024-12-31
102,319 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
32022-11-01 ~ 2023-12-31
Wages/Salaries
2,494,346 GBP2024-01-01 ~ 2024-12-31
1,776,457 GBP2022-11-01 ~ 2023-12-31
Social Security Costs
281,399 GBP2024-01-01 ~ 2024-12-31
217,184 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,891 GBP2024-01-01 ~ 2024-12-31
58,579 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,851,636 GBP2024-01-01 ~ 2024-12-31
2,052,220 GBP2022-11-01 ~ 2023-12-31
Director Remuneration
478,789 GBP2024-01-01 ~ 2024-12-31
39,798 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,820 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-372,629 GBP2024-01-01 ~ 2024-12-31
-348,125 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
912,148 GBP2024-12-31
818,906 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
197,079 GBP2024-12-31
120,798 GBP2023-12-31
Intangible Assets - Gross Cost
1,109,227 GBP2024-12-31
939,704 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
173,105 GBP2024-12-31
81,891 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
31,788 GBP2024-12-31
12,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,893 GBP2024-12-31
93,971 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
91,214 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
19,708 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
739,043 GBP2024-12-31
737,015 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
165,291 GBP2024-12-31
108,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,491 GBP2024-12-31
282,348 GBP2023-12-31
Furniture and fittings
370,493 GBP2024-12-31
311,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,984 GBP2024-12-31
593,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,494 GBP2024-12-31
180,496 GBP2023-12-31
Furniture and fittings
216,186 GBP2024-12-31
164,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,680 GBP2024-12-31
345,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,997 GBP2024-12-31
101,852 GBP2023-12-31
Furniture and fittings
154,307 GBP2024-12-31
146,635 GBP2023-12-31
Raw Materials
5,432,630 GBP2024-12-31
5,427,750 GBP2023-12-31
Trade Debtors/Trade Receivables
4,017,212 GBP2024-12-31
2,817,300 GBP2023-12-31
Prepayments/Accrued Income
2,724,610 GBP2024-12-31
257,066 GBP2023-12-31
Amounts owed by directors
1,255,639 GBP2024-12-31
1,185,133 GBP2023-12-31
Other Debtors
47,087 GBP2024-12-31
47,087 GBP2023-12-31
Bank Overdrafts
-13,901,043 GBP2024-12-31
-11,524,952 GBP2023-12-31
Cash and Cash Equivalents
-9,074,263 GBP2024-12-31
-11,084,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,901,043 GBP2024-12-31
11,524,952 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,340,083 GBP2024-12-31
2,003,725 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,124,792 GBP2024-12-31
93,018 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,481 GBP2024-12-31
108,967 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
556,431 GBP2024-12-31
348,995 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,519 GBP2024-12-31
441 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,350 GBP2024-12-31
271,948 GBP2023-12-31
Between one and five year
190,086 GBP2024-12-31
556,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,436 GBP2024-12-31
828,379 GBP2023-12-31
Advances or credits given to directors
1,255,639 GBP2024-12-31
1,185,133 GBP2023-12-31
867,142 GBP2022-10-31
Advances or credits made to directors during the period
70,506 GBP2024-01-01 ~ 2024-12-31
319,653 GBP2022-11-01 ~ 2023-12-31
Advances or credits repaid by directors
-1,662 GBP2022-11-01 ~ 2023-12-31