Intangible Assets
3,441,728 GBP2024-12-31
Distribution Costs
-819,252 GBP2024-01-01 ~ 2024-12-31
-541,038 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,270,688 GBP2024-01-01 ~ 2024-12-31
-1,456,459 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,327 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-505 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,584,148 GBP2024-01-01 ~ 2024-12-31
1,517,076 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,183,089 GBP2024-01-01 ~ 2024-12-31
1,133,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,507 GBP2024-12-31
121,184 GBP2023-12-31
Cash at bank and in hand
826,736 GBP2024-12-31
933,597 GBP2023-12-31
Current Assets
3,162,796 GBP2024-12-31
3,546,563 GBP2023-12-31
Creditors
Current
-1,146,407 GBP2024-12-31
-1,103,945 GBP2023-12-31
Net Current Assets/Liabilities
2,016,389 GBP2024-12-31
2,442,618 GBP2023-12-31
Total Assets Less Current Liabilities
2,153,896 GBP2024-12-31
2,563,802 GBP2023-12-31
Net Assets/Liabilities
2,124,220 GBP2024-12-31
2,541,131 GBP2023-12-31
Equity
Called up share capital
485,559 GBP2024-12-31
485,559 GBP2023-12-31
485,559 GBP2022-12-31
Share premium
10,001 GBP2024-12-31
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,628,660 GBP2024-12-31
2,045,571 GBP2023-12-31
1,352,388 GBP2022-12-31
Equity
2,124,220 GBP2024-12-31
2,541,131 GBP2023-12-31
1,847,948 GBP2022-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
1,346,426 GBP2024-01-01 ~ 2024-12-31
1,222,350 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,736 GBP2024-01-01 ~ 2024-12-31
69,562 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,561,918 GBP2024-01-01 ~ 2024-12-31
1,425,245 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
56,366 GBP2024-01-01 ~ 2024-12-31
60,938 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,005 GBP2024-01-01 ~ 2024-12-31
14,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,901 GBP2024-12-31
266,089 GBP2023-12-31
Furniture and fittings
124,320 GBP2024-12-31
120,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,221 GBP2024-12-31
386,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,465 GBP2024-12-31
156,090 GBP2023-12-31
Furniture and fittings
114,249 GBP2024-12-31
109,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,714 GBP2024-12-31
265,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,436 GBP2024-12-31
109,999 GBP2023-12-31
Furniture and fittings
10,071 GBP2024-12-31
11,185 GBP2023-12-31
Finished Goods/Goods for Resale
972,708 GBP2024-12-31
961,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,266,620 GBP2024-12-31
1,559,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,664 GBP2024-12-31
32,613 GBP2023-12-31
Other Debtors
Current
2,200 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
68,868 GBP2024-12-31
58,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,363,352 GBP2024-12-31
1,650,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,166 GBP2024-12-31
131,983 GBP2023-12-31
Amounts owed to group undertakings
Current
95,485 GBP2024-12-31
136,874 GBP2023-12-31
Corporation Tax Payable
Current
394,101 GBP2024-12-31
334,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,412 GBP2024-12-31
285,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
355,569 GBP2024-12-31
214,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,621 GBP2024-12-31
154,688 GBP2023-12-31
Between two and five year
461,532 GBP2024-12-31
509,667 GBP2023-12-31
More than five year
0 GBP2024-12-31
57,549 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
617,153 GBP2024-12-31
721,904 GBP2023-12-31