Administrative Expenses
-3,979,792 GBP2024-01-01 ~ 2024-12-31
-3,687,667 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,808 GBP2024-01-01 ~ 2024-12-31
22,793 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-89,096 GBP2024-01-01 ~ 2024-12-31
-68,183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
822,935 GBP2024-01-01 ~ 2024-12-31
625,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
606,857 GBP2024-01-01 ~ 2024-12-31
477,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,208,567 GBP2024-12-31
2,348,228 GBP2023-12-31
Debtors
2,014,654 GBP2024-12-31
3,128,558 GBP2023-12-31
Cash at bank and in hand
353,830 GBP2024-12-31
653,774 GBP2023-12-31
Current Assets
7,937,521 GBP2024-12-31
9,059,905 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,674,872 GBP2023-12-31
Net Current Assets/Liabilities
4,009,749 GBP2024-12-31
4,385,033 GBP2023-12-31
Total Assets Less Current Liabilities
6,218,316 GBP2024-12-31
6,733,261 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-12-31
-116,667 GBP2023-12-31
Net Assets/Liabilities
6,191,225 GBP2024-12-31
6,584,368 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,181,225 GBP2024-12-31
6,574,368 GBP2023-12-31
6,096,403 GBP2022-12-31
Equity
6,191,225 GBP2024-12-31
6,584,368 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
606,857 GBP2024-01-01 ~ 2024-12-31
477,965 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,175 GBP2024-01-01 ~ 2024-12-31
20,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
1,862,427 GBP2024-01-01 ~ 2024-12-31
1,607,398 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,269 GBP2024-01-01 ~ 2024-12-31
37,413 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,128,890 GBP2024-01-01 ~ 2024-12-31
1,838,257 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,802 GBP2024-01-01 ~ 2024-12-31
45,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,172,481 GBP2024-12-31
3,172,481 GBP2023-12-31
Plant and equipment
470,887 GBP2024-12-31
470,887 GBP2023-12-31
Furniture and fittings
963,476 GBP2024-12-31
956,959 GBP2023-12-31
Motor vehicles
26,339 GBP2024-12-31
26,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,633,183 GBP2024-12-31
4,626,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,296,178 GBP2024-12-31
1,219,774 GBP2023-12-31
Plant and equipment
412,603 GBP2024-12-31
397,407 GBP2023-12-31
Furniture and fittings
689,496 GBP2024-12-31
634,918 GBP2023-12-31
Motor vehicles
26,339 GBP2024-12-31
26,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,616 GBP2024-12-31
2,278,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,578 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,876,303 GBP2024-12-31
1,952,707 GBP2023-12-31
Plant and equipment
58,284 GBP2024-12-31
73,480 GBP2023-12-31
Furniture and fittings
273,980 GBP2024-12-31
322,041 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
850,206 GBP2024-12-31
1,461,752 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,050,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
17,226 GBP2023-12-31
Prepayments/Accrued Income
Current
114,448 GBP2024-12-31
99,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,014,654 GBP2024-12-31
Current, Amounts falling due within one year
3,128,558 GBP2023-12-31
Finished Goods/Goods for Resale
5,300,711 GBP2024-12-31
5,057,001 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,132,990 GBP2024-12-31
3,878,369 GBP2023-12-31
Corporation Tax Payable
Current
89,661 GBP2024-12-31
17,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,928 GBP2024-12-31
119,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
424,193 GBP2024-12-31
558,931 GBP2023-12-31
Creditors
Current
3,927,772 GBP2024-12-31
4,674,872 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,667 GBP2024-12-31
116,667 GBP2023-12-31
Total Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Non-current
16,667 GBP2024-12-31
116,667 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,500 GBP2024-12-31
117,500 GBP2023-12-31
Between two and five year
470,000 GBP2024-12-31
470,000 GBP2023-12-31
More than five year
2,012,507 GBP2024-12-31
2,130,007 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,600,007 GBP2024-12-31
2,717,507 GBP2023-12-31