Administrative Expenses
-3,010,197 GBP2024-01-01 ~ 2024-12-31
-3,143,603 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,564 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,757 GBP2024-01-01 ~ 2024-12-31
-63,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
580,616 GBP2024-01-01 ~ 2024-12-31
210,949 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
440,079 GBP2024-01-01 ~ 2024-12-31
153,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
306,246 GBP2024-12-31
379,241 GBP2023-12-31
Debtors
1,012,886 GBP2024-12-31
842,167 GBP2023-12-31
Cash at bank and in hand
454,319 GBP2024-12-31
650,178 GBP2023-12-31
Current Assets
5,317,489 GBP2024-12-31
4,260,840 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,889,900 GBP2023-12-31
Net Current Assets/Liabilities
2,867,550 GBP2024-12-31
2,370,940 GBP2023-12-31
Total Assets Less Current Liabilities
3,173,796 GBP2024-12-31
2,750,181 GBP2023-12-31
Net Assets/Liabilities
3,112,749 GBP2024-12-31
2,672,670 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Capital redemption reserve
7,541 GBP2024-12-31
7,541 GBP2023-12-31
7,541 GBP2022-12-31
Retained earnings (accumulated losses)
3,090,208 GBP2024-12-31
2,650,129 GBP2023-12-31
2,497,048 GBP2022-12-31
Equity
3,112,749 GBP2024-12-31
2,672,670 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
440,079 GBP2024-01-01 ~ 2024-12-31
153,081 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,700 GBP2024-01-01 ~ 2024-12-31
13,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Wages/Salaries
2,229,928 GBP2024-01-01 ~ 2024-12-31
2,133,418 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,935 GBP2024-01-01 ~ 2024-12-31
41,531 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,496,634 GBP2024-01-01 ~ 2024-12-31
2,357,425 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
34,000 GBP2024-01-01 ~ 2024-12-31
111,928 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,464 GBP2024-01-01 ~ 2024-12-31
13,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,005 GBP2024-12-31
29,479 GBP2023-12-31
Plant and equipment
833,841 GBP2024-12-31
757,706 GBP2023-12-31
Computers
273,781 GBP2024-12-31
269,697 GBP2023-12-31
Motor vehicles
36,500 GBP2024-12-31
140,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,176,127 GBP2024-12-31
1,196,957 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-105,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,918 GBP2024-12-31
6,414 GBP2023-12-31
Plant and equipment
580,290 GBP2024-12-31
533,127 GBP2023-12-31
Computers
266,828 GBP2024-12-31
262,707 GBP2023-12-31
Motor vehicles
12,845 GBP2024-12-31
15,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,881 GBP2024-12-31
817,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,504 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,163 GBP2024-01-01 ~ 2024-12-31
Computers
4,121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,087 GBP2024-12-31
23,065 GBP2023-12-31
Plant and equipment
253,551 GBP2024-12-31
224,579 GBP2023-12-31
Computers
6,953 GBP2024-12-31
6,990 GBP2023-12-31
Motor vehicles
23,655 GBP2024-12-31
124,607 GBP2023-12-31
Finished Goods/Goods for Resale
3,685,480 GBP2024-12-31
2,557,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,532 GBP2024-12-31
624,040 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
214,479 GBP2024-12-31
136,366 GBP2023-12-31
Other Debtors
Current
24,893 GBP2024-12-31
7,221 GBP2023-12-31
Prepayments/Accrued Income
Current
146,982 GBP2024-12-31
74,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,012,886 GBP2024-12-31
Current, Amounts falling due within one year
842,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,866,536 GBP2024-12-31
1,657,473 GBP2023-12-31
Corporation Tax Payable
Current
151,882 GBP2024-12-31
38,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,119 GBP2024-12-31
57,118 GBP2023-12-31
Other Creditors
Current
2,832 GBP2024-12-31
2,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,570 GBP2024-12-31
134,487 GBP2023-12-31
Creditors
Current
2,449,939 GBP2024-12-31
1,889,900 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
6,000 shares2024-12-31
6,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,685 GBP2024-12-31
Between two and five year
5,975 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,660 GBP2024-12-31
More than five year
0 GBP2024-12-31