Cost of Sales
-1,934,391 GBP2024-01-01 ~ 2024-12-31
-2,135,414 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,971,976 GBP2024-01-01 ~ 2024-12-31
-7,605,982 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,028 GBP2024-01-01 ~ 2024-12-31
29,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,351,766 GBP2024-01-01 ~ 2024-12-31
2,273,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,755,982 GBP2024-01-01 ~ 2024-12-31
1,793,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,619,820 GBP2024-12-31
1,798,968 GBP2023-12-31
Cash at bank and in hand
3,827,806 GBP2024-12-31
2,478,042 GBP2023-12-31
Current Assets
17,270,316 GBP2024-12-31
15,809,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,269,532 GBP2024-12-31
-3,468,832 GBP2023-12-31
Net Current Assets/Liabilities
13,000,784 GBP2024-12-31
12,340,264 GBP2023-12-31
Total Assets Less Current Liabilities
15,620,604 GBP2024-12-31
14,139,232 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,333,333 GBP2024-12-31
-5,866,667 GBP2023-12-31
Net Assets/Liabilities
10,013,289 GBP2024-12-31
8,257,307 GBP2023-12-31
Equity
Called up share capital
61,192 GBP2024-12-31
61,192 GBP2023-12-31
61,192 GBP2022-12-31
Share premium
10,776,893 GBP2024-12-31
10,776,893 GBP2023-12-31
10,776,893 GBP2022-12-31
Capital redemption reserve
413 GBP2024-12-31
413 GBP2023-12-31
413 GBP2022-12-31
Other miscellaneous reserve
2,370,328 GBP2024-12-31
2,370,328 GBP2023-12-31
Retained earnings (accumulated losses)
-3,195,537 GBP2024-12-31
-4,951,519 GBP2023-12-31
-6,744,911 GBP2022-12-31
Equity
10,013,289 GBP2024-12-31
8,257,307 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,755,982 GBP2024-01-01 ~ 2024-12-31
1,793,392 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
3,849,026 GBP2024-01-01 ~ 2024-12-31
4,063,741 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
670,498 GBP2024-01-01 ~ 2024-12-31
373,227 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,140,498 GBP2024-01-01 ~ 2024-12-31
4,893,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,748,399 GBP2024-12-31
2,782,407 GBP2023-12-31
Furniture and fittings
49,032 GBP2024-12-31
19,530 GBP2023-12-31
Computers
990,983 GBP2024-12-31
572,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,841,369 GBP2024-12-31
3,395,802 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,821,968 GBP2024-12-31
1,337,297 GBP2023-12-31
Furniture and fittings
3,878 GBP2024-12-31
1,931 GBP2023-12-31
Computers
342,748 GBP2024-12-31
236,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221,549 GBP2024-12-31
1,596,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,947 GBP2024-01-01 ~ 2024-12-31
Computers
106,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,926,431 GBP2024-12-31
1,445,110 GBP2023-12-31
Furniture and fittings
45,154 GBP2024-12-31
17,599 GBP2023-12-31
Computers
648,235 GBP2024-12-31
336,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,746,772 GBP2024-12-31
1,114,928 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,419,769 GBP2024-12-31
8,417,641 GBP2023-12-31
Other Debtors
Current
62,697 GBP2024-12-31
114,233 GBP2023-12-31
Prepayments/Accrued Income
Current
4,058,511 GBP2024-12-31
1,352,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,287,749 GBP2024-12-31
10,999,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
615,958 GBP2024-12-31
649,254 GBP2023-12-31
Other Creditors
Current
483,040 GBP2024-12-31
375,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,170,534 GBP2024-12-31
2,444,162 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
6,119,144 shares2024-12-31
6,119,144 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,594 GBP2024-12-31
313,852 GBP2023-12-31
Between two and five year
556,160 GBP2024-12-31
218,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,754 GBP2024-12-31
532,259 GBP2023-12-31