Administrative Expenses
-842,641 GBP2024-01-01 ~ 2024-12-31
-1,034,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,688 GBP2024-01-01 ~ 2024-12-31
3,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,516,964 GBP2024-01-01 ~ 2024-12-31
1,927,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,887,601 GBP2024-01-01 ~ 2024-12-31
2,451,965 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,887,601 GBP2024-01-01 ~ 2024-12-31
2,461,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
477,484 GBP2024-12-31
452,585 GBP2023-12-31
Property, Plant & Equipment
110,349 GBP2024-12-31
134,422 GBP2023-12-31
Fixed Assets
587,833 GBP2024-12-31
587,007 GBP2023-12-31
Debtors
6,067,657 GBP2024-12-31
1,895,841 GBP2023-12-31
Cash at bank and in hand
664,521 GBP2024-12-31
22,868 GBP2023-12-31
Current Assets
6,732,178 GBP2024-12-31
1,918,709 GBP2023-12-31
Net Current Assets/Liabilities
3,698,369 GBP2024-12-31
1,810,588 GBP2023-12-31
Total Assets Less Current Liabilities
4,286,202 GBP2024-12-31
2,397,595 GBP2023-12-31
Net Assets/Liabilities
3,479,569 GBP2024-12-31
1,591,968 GBP2023-12-31
Equity
Called up share capital
146 GBP2024-12-31
146 GBP2023-12-31
146 GBP2022-12-31
Share premium
846,454 GBP2024-12-31
846,454 GBP2023-12-31
846,454 GBP2022-12-31
Retained earnings (accumulated losses)
2,632,969 GBP2024-12-31
745,368 GBP2023-12-31
-1,706,597 GBP2022-12-31
Equity
3,479,569 GBP2024-12-31
1,591,968 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,887,601 GBP2024-01-01 ~ 2024-12-31
2,451,965 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,250 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
820,607 GBP2024-01-01 ~ 2024-12-31
693,150 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,504 GBP2024-01-01 ~ 2024-12-31
23,401 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
947,490 GBP2024-01-01 ~ 2024-12-31
794,182 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
206,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
629,363 GBP2024-01-01 ~ 2024-12-31
-524,752 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,019,734 GBP2024-12-31
912,092 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
542,250 GBP2024-12-31
459,507 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
82,743 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
477,484 GBP2024-12-31
452,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,497,638 GBP2024-12-31
1,436,422 GBP2023-12-31
Computers
80,117 GBP2024-12-31
77,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,598,362 GBP2024-12-31
1,534,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389,742 GBP2024-12-31
1,303,258 GBP2023-12-31
Computers
77,664 GBP2024-12-31
75,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,013 GBP2024-12-31
1,399,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,484 GBP2024-01-01 ~ 2024-12-31
Computers
1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,896 GBP2024-12-31
133,164 GBP2023-12-31
Computers
2,453 GBP2024-12-31
1,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,836,792 GBP2024-12-31
246,869 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,001 GBP2024-12-31
5,668 GBP2023-12-31
Other Debtors
Current
88,945 GBP2024-12-31
112,882 GBP2023-12-31
Prepayments/Accrued Income
Current
90,631 GBP2024-12-31
67,738 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
523,725 GBP2024-12-31
1,153,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,984,395 GBP2024-12-31
75,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,599 GBP2024-12-31
25,177 GBP2023-12-31
Other Creditors
Current
5,885 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,930 GBP2024-12-31
7,609 GBP2023-12-31
Creditors
Current
3,033,809 GBP2024-12-31
108,121 GBP2023-12-31
Other Remaining Borrowings
Non-current
806,633 GBP2024-12-31
805,627 GBP2023-12-31
Total Borrowings
Non-current
806,633 GBP2024-12-31
805,627 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,000 shares2024-12-31
146,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,031 GBP2024-12-31
Between two and five year
347,526 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,557 GBP2024-12-31