Distribution Costs
-851,767 GBP2024-01-01 ~ 2024-12-31
-808,081 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,191,572 GBP2024-01-01 ~ 2024-12-31
-5,002,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,222,741 GBP2024-01-01 ~ 2024-12-31
-2,813,952 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
503,330 GBP2023-01-01 ~ 2023-12-31
-503,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,222,741 GBP2024-01-01 ~ 2024-12-31
-2,310,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
449,886 GBP2024-12-31
543,932 GBP2023-12-31
Property, Plant & Equipment
5,497,265 GBP2024-12-31
5,637,783 GBP2023-12-31
Fixed Assets
5,947,151 GBP2024-12-31
6,181,715 GBP2023-12-31
Debtors
2,628,807 GBP2024-12-31
3,715,065 GBP2023-12-31
Cash at bank and in hand
996,783 GBP2024-12-31
169,746 GBP2023-12-31
Current Assets
7,274,183 GBP2024-12-31
6,907,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,759,609 GBP2024-12-31
-5,282,240 GBP2023-12-31
Net Current Assets/Liabilities
4,514,574 GBP2024-12-31
1,624,928 GBP2023-12-31
Total Assets Less Current Liabilities
10,461,725 GBP2024-12-31
7,806,643 GBP2023-12-31
Net Assets/Liabilities
5,398,516 GBP2024-12-31
6,621,257 GBP2023-12-31
Equity
Called up share capital
38,493 GBP2024-12-31
38,493 GBP2023-12-31
14,542 GBP2022-12-31
Share premium
6,158,095 GBP2024-12-31
6,158,095 GBP2023-12-31
522,353 GBP2022-12-31
Revaluation reserve
1,009,383 GBP2024-12-31
1,058,516 GBP2023-12-31
1,107,649 GBP2022-12-31
Retained earnings (accumulated losses)
-1,807,455 GBP2024-12-31
-633,847 GBP2023-12-31
1,627,642 GBP2022-12-31
Equity
5,398,516 GBP2024-12-31
6,621,257 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,222,741 GBP2024-01-01 ~ 2024-12-31
-2,310,622 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
23,951 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,659,693 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,397 GBP2024-01-01 ~ 2024-12-31
23,020 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Wages/Salaries
4,093,749 GBP2024-01-01 ~ 2024-12-31
3,770,921 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,642 GBP2024-01-01 ~ 2024-12-31
210,235 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,737,996 GBP2024-01-01 ~ 2024-12-31
4,323,902 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
132,000 GBP2024-01-01 ~ 2024-12-31
222,025 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-503,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,673,792 GBP2024-12-31
2,986,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,223,906 GBP2024-12-31
2,442,270 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
117,214 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
449,886 GBP2024-12-31
543,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,030,083 GBP2024-12-31
6,815,141 GBP2023-12-31
Computers
575,321 GBP2024-12-31
521,860 GBP2023-12-31
Motor vehicles
179,212 GBP2024-12-31
139,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,247,303 GBP2024-12-31
10,932,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,052,995 GBP2024-12-31
3,722,292 GBP2023-12-31
Computers
529,577 GBP2024-12-31
508,726 GBP2023-12-31
Motor vehicles
102,673 GBP2024-12-31
68,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,750,038 GBP2024-12-31
5,294,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,703 GBP2024-01-01 ~ 2024-12-31
Computers
20,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,977,088 GBP2024-12-31
3,092,849 GBP2023-12-31
Computers
45,744 GBP2024-12-31
13,134 GBP2023-12-31
Motor vehicles
76,539 GBP2024-12-31
71,202 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,460,598 GBP2023-12-31
Finished Goods/Goods for Resale
1,495,744 GBP2024-12-31
995,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,258,578 GBP2024-12-31
3,120,900 GBP2023-12-31
Other Debtors
Current
256,553 GBP2024-12-31
406,894 GBP2023-12-31
Prepayments/Accrued Income
Current
113,676 GBP2024-12-31
187,271 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,628,807 GBP2024-12-31
3,715,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,113,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,206 GBP2024-12-31
47,472 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
258,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,062,818 GBP2024-12-31
2,351,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,284 GBP2024-12-31
155,654 GBP2023-12-31
Other Creditors
Current
145,865 GBP2024-12-31
156,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
393,656 GBP2024-12-31
171,388 GBP2023-12-31
Creditors
Current
2,759,609 GBP2024-12-31
5,282,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
123,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,080 GBP2024-12-31
48,526 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,545,920 GBP2024-12-31
408,817 GBP2023-12-31
Creditors
Non-current
5,063,209 GBP2024-12-31
1,185,386 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
494,582 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,742,520 GBP2023-12-31
-1,742,520 GBP2023-12-31
Total Borrowings
4,545,920 GBP2024-12-31
2,904,735 GBP2023-12-31
Current
0 GBP2024-12-31
2,372,277 GBP2023-12-31
Non-current
4,545,920 GBP2024-12-31
532,458 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,207 GBP2024-12-31
55,542 GBP2023-12-31
Minimum gross finance lease payments owing
113,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
95,998 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,493 shares2024-12-31
38,493 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,400 GBP2024-12-31
Between two and five year
164,400 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,800 GBP2024-12-31