Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
5,486,525 GBP2024-01-01 ~ 2024-12-31
5,631,534 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,476,882 GBP2024-01-01 ~ 2024-12-31
-3,553,529 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,009,643 GBP2024-01-01 ~ 2024-12-31
2,078,005 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,845,035 GBP2024-01-01 ~ 2024-12-31
-1,855,439 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
167,008 GBP2024-01-01 ~ 2024-12-31
223,166 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
167,060 GBP2024-01-01 ~ 2024-12-31
223,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
106,155 GBP2024-01-01 ~ 2024-12-31
159,105 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
106,155 GBP2024-01-01 ~ 2024-12-31
159,105 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
940,964 GBP2024-12-31
1,052,736 GBP2023-12-31
Total Inventories
1,447,484 GBP2024-12-31
1,259,246 GBP2023-12-31
Debtors
669,696 GBP2024-12-31
604,906 GBP2023-12-31
Cash at bank and in hand
129,433 GBP2024-12-31
199,836 GBP2023-12-31
Current Assets
2,312,011 GBP2024-12-31
2,144,261 GBP2023-12-31
Net Current Assets/Liabilities
1,837,833 GBP2024-12-31
1,807,004 GBP2023-12-31
Total Assets Less Current Liabilities
2,778,797 GBP2024-12-31
2,859,740 GBP2023-12-31
Creditors
Non-current
-7,852 GBP2024-12-31
-30,867 GBP2023-12-31
Net Assets/Liabilities
2,725,079 GBP2024-12-31
2,786,479 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,724,879 GBP2024-12-31
2,786,279 GBP2023-12-31
2,888,071 GBP2022-12-31
Equity
2,725,079 GBP2024-12-31
2,786,479 GBP2023-12-31
2,888,271 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-167,555 GBP2024-01-01 ~ 2024-12-31
-260,897 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-167,555 GBP2024-01-01 ~ 2024-12-31
-260,897 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,155 GBP2024-01-01 ~ 2024-12-31
159,105 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,673 GBP2024-01-01 ~ 2024-12-31
23,711 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,119,740 GBP2024-01-01 ~ 2024-12-31
1,084,465 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
93,908 GBP2024-01-01 ~ 2024-12-31
96,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,087 GBP2024-01-01 ~ 2024-12-31
65,031 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
58,000 GBP2024-01-01 ~ 2024-12-31
70,725 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
Computer software
337,147 GBP2023-12-31
Intangible Assets - Gross Cost
382,147 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
326,091 GBP2024-12-31
294,190 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,708 GBP2024-12-31
1,104,708 GBP2023-12-31
Furniture and fittings
439,747 GBP2024-12-31
434,970 GBP2023-12-31
Motor vehicles
114,296 GBP2024-12-31
114,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,658,751 GBP2024-12-31
1,653,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,430 GBP2024-12-31
356,412 GBP2023-12-31
Furniture and fittings
316,985 GBP2024-12-31
283,353 GBP2023-12-31
Motor vehicles
83,429 GBP2024-12-31
49,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,844 GBP2024-12-31
689,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,437 GBP2024-01-01 ~ 2024-12-31
Total assets
964,778 GBP2023-12-31
Finished Goods
1,447,484 GBP2024-12-31
1,259,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,648 GBP2024-12-31
508,607 GBP2023-12-31
Debtors
Current
669,696 GBP2024-12-31
604,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,855 GBP2024-12-31
225,450 GBP2023-12-31
Corporation Tax Payable
Current
12,000 GBP2024-12-31
18,000 GBP2023-12-31
Taxation/Social Security Payable
Current
61,926 GBP2024-12-31
48,562 GBP2023-12-31
Other Creditors
Current
12,383 GBP2024-12-31
11,255 GBP2023-12-31
Deferred Tax Liabilities
17,000 GBP2024-12-31
14,100 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,000 GBP2024-12-31
14,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,155 GBP2024-01-01 ~ 2024-12-31