Profit/Loss on Ordinary Activities Before Tax
148,761 GBP2025-01-01 ~ 2025-12-31
83,446 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-7,565,910 GBP2025-01-01 ~ 2025-12-31
-7,934,108 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-13,414,333 GBP2025-01-01 ~ 2025-12-31
-13,244,865 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,374 GBP2025-01-01 ~ 2025-12-31
27,692 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
64,442 GBP2025-01-01 ~ 2025-12-31
-97,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,167 GBP2025-12-31
24,167 GBP2024-12-31
Property, Plant & Equipment
2,181,548 GBP2025-12-31
2,639,655 GBP2024-12-31
Fixed Assets
2,195,715 GBP2025-12-31
2,663,822 GBP2024-12-31
Debtors
8,627,038 GBP2025-12-31
7,523,921 GBP2024-12-31
Cash at bank and in hand
1,302,724 GBP2025-12-31
1,838,238 GBP2024-12-31
Current Assets
15,410,323 GBP2025-12-31
15,247,188 GBP2024-12-31
Creditors
Amounts falling due within one year
-7,641,135 GBP2025-12-31
-7,887,255 GBP2024-12-31
Net Current Assets/Liabilities
7,769,188 GBP2025-12-31
7,359,933 GBP2024-12-31
Total Assets Less Current Liabilities
9,964,903 GBP2025-12-31
10,023,755 GBP2024-12-31
Creditors
Amounts falling due after one year
-386,697 GBP2025-12-31
-431,832 GBP2024-12-31
Net Assets/Liabilities
9,364,360 GBP2025-12-31
9,299,918 GBP2024-12-31
Equity
Called up share capital
7,672,735 GBP2025-12-31
7,672,735 GBP2024-12-31
7,672,735 GBP2023-12-31
Other miscellaneous reserve
4,366 GBP2025-12-31
4,366 GBP2024-12-31
Retained earnings (accumulated losses)
1,687,259 GBP2025-12-31
1,622,817 GBP2024-12-31
1,720,503 GBP2023-12-31
Equity
9,364,360 GBP2025-12-31
9,299,918 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,442 GBP2025-01-01 ~ 2025-12-31
-97,686 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,906 GBP2025-01-01 ~ 2025-12-31
25,814 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
442025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Wages/Salaries
1,685,537 GBP2025-01-01 ~ 2025-12-31
1,851,790 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,222 GBP2025-01-01 ~ 2025-12-31
40,653 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,931,841 GBP2025-01-01 ~ 2025-12-31
2,091,536 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
84,671 GBP2025-01-01 ~ 2025-12-31
78,992 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,159 GBP2025-01-01 ~ 2025-12-31
60,854 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
30,978 GBP2024-12-31
Intangible Assets - Gross Cost
180,978 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,811 GBP2025-12-31
156,811 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
14,167 GBP2025-12-31
24,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,999,112 GBP2025-12-31
7,196,766 GBP2024-12-31
Plant and equipment
37,654 GBP2025-12-31
37,654 GBP2024-12-31
Furniture and fittings
2,934,588 GBP2025-12-31
2,980,591 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,124,139 GBP2025-12-31
10,313,329 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-166,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-364,066 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,321,465 GBP2025-12-31
5,009,300 GBP2024-12-31
Plant and equipment
37,654 GBP2025-12-31
37,654 GBP2024-12-31
Furniture and fittings
2,583,472 GBP2025-12-31
2,626,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,942,591 GBP2025-12-31
7,673,674 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
509,819 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
123,164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-166,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,066 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
1,677,647 GBP2025-12-31
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
351,116 GBP2025-12-31
353,871 GBP2024-12-31
Land and buildings
2,187,466 GBP2024-12-31
Finished Goods/Goods for Resale
5,480,561 GBP2025-12-31
5,885,029 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
125,084 GBP2025-12-31
380,268 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
113,976 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,813,056 GBP2025-12-31
5,371,710 GBP2024-12-31
Other Debtors
Current
2,490 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
1,669,361 GBP2025-12-31
1,640,920 GBP2024-12-31
Other Debtors
Non-current
17,047 GBP2025-12-31
17,047 GBP2024-12-31
Other Remaining Borrowings
Current
4,354,094 GBP2025-12-31
6,363,131 GBP2024-12-31
Trade Creditors/Trade Payables
Current
490,726 GBP2025-12-31
572,439 GBP2024-12-31
Amounts owed to group undertakings
Current
1,722,735 GBP2025-12-31
49,807 GBP2024-12-31
Corporation Tax Payable
Current
48,438 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
492,230 GBP2025-12-31
327,630 GBP2024-12-31
Other Creditors
Current
72,633 GBP2025-12-31
52,533 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
414,322 GBP2025-12-31
475,758 GBP2024-12-31
Creditors
Current
7,641,135 GBP2025-12-31
7,887,255 GBP2024-12-31
Non-current
386,697 GBP2025-12-31
431,832 GBP2024-12-31
Total Borrowings
Current
4,354,094 GBP2025-12-31
6,363,131 GBP2024-12-31
Amounts received in advance for goods or services to be provided in the future
247,886 GBP2025-12-31
295,843 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,672,735 shares2025-12-31
7,672,735 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,674,100 GBP2025-12-31
7,079,636 GBP2024-12-31
Between two and five year
16,452,304 GBP2025-12-31
19,912,522 GBP2024-12-31
More than five year
4,169,813 GBP2025-12-31
7,576,538 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,296,217 GBP2025-12-31
34,568,696 GBP2024-12-31