Cost of Sales
-5,164,918 GBP2024-01-01 ~ 2024-12-31
-5,681,644 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-550,054 GBP2024-01-01 ~ 2024-12-31
-559,400 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,290,248 GBP2024-01-01 ~ 2024-12-31
-2,748,410 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,522,611 GBP2024-01-01 ~ 2024-12-31
2,466,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,121,748 GBP2024-01-01 ~ 2024-12-31
1,906,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,778,692 GBP2024-12-31
1,835,592 GBP2023-12-31
Debtors
1,806,931 GBP2024-12-31
2,745,797 GBP2023-12-31
Cash at bank and in hand
495,162 GBP2024-12-31
400,528 GBP2023-12-31
Current Assets
7,417,689 GBP2024-12-31
7,570,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,108,607 GBP2024-12-31
-1,905,346 GBP2023-12-31
Net Current Assets/Liabilities
6,309,082 GBP2024-12-31
5,664,907 GBP2023-12-31
Total Assets Less Current Liabilities
8,087,774 GBP2024-12-31
7,500,499 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-534,473 GBP2023-12-31
Net Assets/Liabilities
8,087,774 GBP2024-12-31
6,966,026 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
501 GBP2022-12-31
Capital redemption reserve
499 GBP2024-12-31
499 GBP2023-12-31
499 GBP2022-12-31
Other miscellaneous reserve
526,528 GBP2024-12-31
551,471 GBP2023-12-31
Retained earnings (accumulated losses)
7,560,246 GBP2024-12-31
6,413,555 GBP2023-12-31
4,482,536 GBP2022-12-31
Equity
8,087,774 GBP2024-12-31
6,966,026 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,748 GBP2024-01-01 ~ 2024-12-31
1,906,076 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,750 GBP2024-01-01 ~ 2024-12-31
16,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
2,016,874 GBP2024-01-01 ~ 2024-12-31
1,684,224 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,958 GBP2024-01-01 ~ 2024-12-31
84,795 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,337,907 GBP2024-01-01 ~ 2024-12-31
1,951,780 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
773,791 GBP2024-01-01 ~ 2024-12-31
584,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,371,200 GBP2023-12-31
Furniture and fittings
227,879 GBP2024-12-31
200,596 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,629,079 GBP2024-12-31
2,601,796 GBP2023-12-31
Owned/Freehold, Land and buildings
2,371,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
603,611 GBP2023-12-31
Furniture and fittings
156,414 GBP2024-12-31
132,593 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,387 GBP2024-12-31
766,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,707,227 GBP2024-12-31
Furniture and fittings
71,465 GBP2024-12-31
68,003 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,767,589 GBP2023-12-31
Finished Goods/Goods for Resale
5,115,596 GBP2024-12-31
4,423,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,446,139 GBP2024-12-31
1,596,988 GBP2023-12-31
Other Debtors
Current
186,550 GBP2024-12-31
990,112 GBP2023-12-31
Prepayments/Accrued Income
Current
174,242 GBP2024-12-31
158,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,806,931 GBP2024-12-31
2,745,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
534,473 GBP2023-12-31
Current
0 GBP2024-12-31
465,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,673 GBP2024-12-31
276,620 GBP2023-12-31
Corporation Tax Payable
Current
213,363 GBP2024-12-31
560,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,977 GBP2024-12-31
219,664 GBP2023-12-31
Other Creditors
Current
14,330 GBP2024-12-31
12,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
399,264 GBP2024-12-31
369,680 GBP2023-12-31
Creditors
Current
1,108,607 GBP2024-12-31
1,905,346 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
1,000,000 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
465,527 GBP2023-12-31
Non-current
0 GBP2024-12-31
534,473 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,182 GBP2024-12-31
106,064 GBP2023-12-31
Between two and five year
16,314 GBP2024-12-31
46,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,496 GBP2024-12-31
152,069 GBP2023-12-31