Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Turnover/Revenue
5,104,793 GBP2025-01-01 ~ 2025-12-31
5,486,525 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-3,261,400 GBP2025-01-01 ~ 2025-12-31
-3,476,882 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,843,393 GBP2025-01-01 ~ 2025-12-31
2,009,643 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,812,312 GBP2025-01-01 ~ 2025-12-31
-1,845,035 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
34,635 GBP2025-01-01 ~ 2025-12-31
167,008 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
447 GBP2025-01-01 ~ 2025-12-31
52 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
35,082 GBP2025-01-01 ~ 2025-12-31
167,060 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
20,830 GBP2025-01-01 ~ 2025-12-31
106,155 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
20,830 GBP2025-01-01 ~ 2025-12-31
106,155 GBP2024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
959,531 GBP2025-12-31
940,964 GBP2024-12-31
Total Inventories
1,204,514 GBP2025-12-31
1,447,484 GBP2024-12-31
Debtors
524,486 GBP2025-12-31
669,696 GBP2024-12-31
Cash at bank and in hand
175,853 GBP2025-12-31
129,433 GBP2024-12-31
Current Assets
1,973,477 GBP2025-12-31
2,312,011 GBP2024-12-31
Net Current Assets/Liabilities
1,645,272 GBP2025-12-31
1,837,833 GBP2024-12-31
Total Assets Less Current Liabilities
2,604,803 GBP2025-12-31
2,778,797 GBP2024-12-31
Creditors
Non-current
-35,484 GBP2025-12-31
-7,852 GBP2024-12-31
Net Assets/Liabilities
2,526,215 GBP2025-12-31
2,725,079 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,526,015 GBP2025-12-31
2,724,879 GBP2024-12-31
2,786,279 GBP2023-12-31
Equity
2,526,215 GBP2025-12-31
2,725,079 GBP2024-12-31
2,786,479 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-219,694 GBP2025-01-01 ~ 2025-12-31
-167,555 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-219,694 GBP2025-01-01 ~ 2025-12-31
-167,555 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,830 GBP2025-01-01 ~ 2025-12-31
106,155 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,103 GBP2025-01-01 ~ 2025-12-31
29,673 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,049,170 GBP2025-01-01 ~ 2025-12-31
1,119,740 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Director Remuneration
80,619 GBP2025-01-01 ~ 2025-12-31
93,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,946 GBP2025-01-01 ~ 2025-12-31
60,087 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
13,200 GBP2025-01-01 ~ 2025-12-31
58,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2025-01-01 ~ 2025-12-31
25 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Computer software
339,612 GBP2025-12-31
337,147 GBP2024-12-31
Intangible Assets - Gross Cost
384,612 GBP2025-12-31
382,147 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
356,750 GBP2025-12-31
326,091 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,659 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,708 GBP2025-12-31
1,104,708 GBP2024-12-31
Furniture and fittings
500,167 GBP2025-12-31
439,747 GBP2024-12-31
Motor vehicles
107,460 GBP2025-12-31
114,296 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,712,335 GBP2025-12-31
1,658,751 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,476 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-75,544 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-80,020 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,448 GBP2025-12-31
373,430 GBP2024-12-31
Furniture and fittings
347,793 GBP2025-12-31
316,985 GBP2024-12-31
Motor vehicles
42,426 GBP2025-12-31
83,429 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,667 GBP2025-12-31
773,844 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,018 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
34,928 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
34,541 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,487 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,120 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-75,544 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,664 GBP2025-01-01 ~ 2025-12-31
Total assets
884,907 GBP2024-12-31
Finished Goods
1,204,514 GBP2025-12-31
1,447,484 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
449,982 GBP2025-12-31
576,648 GBP2024-12-31
Debtors
Current
524,486 GBP2025-12-31
669,696 GBP2024-12-31
Trade Creditors/Trade Payables
Current
237,454 GBP2025-12-31
364,855 GBP2024-12-31
Corporation Tax Payable
Current
12,000 GBP2024-12-31
Taxation/Social Security Payable
Current
52,480 GBP2025-12-31
61,926 GBP2024-12-31
Other Creditors
Current
8,721 GBP2025-12-31
12,383 GBP2024-12-31
Deferred Tax Liabilities
14,200 GBP2025-12-31
17,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,200 GBP2025-12-31
17,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
100,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,830 GBP2025-01-01 ~ 2025-12-31