Average Number of Employees
342023-01-01 ~ 2024-06-30
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,626,556 GBP2024-06-30
1,668,084 GBP2022-12-31
Fixed Assets - Investments
1,518,000 GBP2024-06-30
716,581 GBP2022-12-31
Fixed Assets
3,144,556 GBP2024-06-30
2,384,665 GBP2022-12-31
Total Inventories
6,163,905 GBP2024-06-30
6,585,245 GBP2022-12-31
Debtors
Current
970,420 GBP2024-06-30
1,416,036 GBP2022-12-31
Cash at bank and in hand
88,530 GBP2024-06-30
555 GBP2022-12-31
Current Assets
7,222,855 GBP2024-06-30
8,001,836 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,686,414 GBP2024-06-30
Net Current Assets/Liabilities
-463,559 GBP2024-06-30
762,086 GBP2022-12-31
Total Assets Less Current Liabilities
2,680,997 GBP2024-06-30
3,146,751 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,500 GBP2024-06-30
-84,167 GBP2022-12-31
Net Assets/Liabilities
2,541,497 GBP2024-06-30
2,806,889 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Revaluation reserve
100,000 GBP2024-06-30
100,000 GBP2022-12-31
100,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,436,497 GBP2024-06-30
2,701,889 GBP2022-12-31
2,618,587 GBP2022-01-01
Equity
2,541,497 GBP2024-06-30
2,806,889 GBP2022-12-31
2,723,587 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-986,032 GBP2023-01-01 ~ 2024-06-30
158,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-986,032 GBP2023-01-01 ~ 2024-06-30
158,302 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-75,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
45,547 GBP2023-01-01 ~ 2024-06-30
50,830 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
47,217 GBP2024-06-30
-212,668 GBP2022-12-31
74,624 GBP2022-01-01
Bank Overdrafts
-41,313 GBP2024-06-30
-213,223 GBP2022-12-31
Wages/Salaries
3,211,487 GBP2023-01-01 ~ 2024-06-30
2,132,707 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
340,666 GBP2023-01-01 ~ 2024-06-30
235,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,616,071 GBP2023-01-01 ~ 2024-06-30
2,406,775 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
582,648 GBP2023-01-01 ~ 2024-06-30
360,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
20,326 GBP2023-01-01 ~ 2024-06-30
19,625 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-328,678 GBP2023-01-01 ~ 2024-06-30
55,438 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-328,678 GBP2023-01-01 ~ 2024-06-30
124,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,243,709 GBP2023-01-01 ~ 2024-06-30
283,277 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
53,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,400,000 GBP2024-06-30
1,400,000 GBP2022-12-31
Plant and equipment
434,590 GBP2024-06-30
429,696 GBP2022-12-31
Furniture and fittings
921,274 GBP2024-06-30
922,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,978,277 GBP2024-06-30
2,974,258 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,465 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-19,221 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,686 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
355,071 GBP2022-12-31
Furniture and fittings
830,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,306,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,547 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,395 GBP2024-06-30
Furniture and fittings
851,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,721 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,400,000 GBP2024-06-30
1,400,000 GBP2022-12-31
Plant and equipment
66,195 GBP2024-06-30
74,625 GBP2022-12-31
Furniture and fittings
69,727 GBP2024-06-30
91,705 GBP2022-12-31
Finished Goods/Goods for Resale
6,008,371 GBP2024-06-30
6,451,107 GBP2022-12-31
Raw materials and consumables
155,534 GBP2024-06-30
134,138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,239 GBP2024-06-30
456,044 GBP2022-12-31
Other Debtors
Current
608,369 GBP2024-06-30
780,188 GBP2022-12-31
Prepayments/Accrued Income
Current
89,829 GBP2024-06-30
179,804 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
72,983 GBP2024-06-30
Bank Overdrafts
Current
41,313 GBP2024-06-30
213,223 GBP2022-12-31
Bank Borrowings
Current
70,000 GBP2024-06-30
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
823,535 GBP2024-06-30
2,517,961 GBP2022-12-31
Taxation/Social Security Payable
Current
66,378 GBP2024-06-30
63,458 GBP2022-12-31
Other Creditors
Current
6,397,987 GBP2024-06-30
4,068,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
144,951 GBP2024-06-30
54,886 GBP2022-12-31
Creditors
Current
7,686,414 GBP2024-06-30
7,239,750 GBP2022-12-31
Bank Borrowings
Non-current
139,500 GBP2024-06-30
84,167 GBP2022-12-31
Current, Amounts falling due within one year
70,000 GBP2024-06-30
Non-current, Between one and two years
50,000 GBP2022-12-31
Non-current, Between two and five year
108,667 GBP2024-06-30
34,167 GBP2022-12-31
Total Borrowings
209,500 GBP2024-06-30
134,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-72,983 GBP2024-06-30
255,695 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
328,678 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
267,054 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-06-30
140,000 GBP2022-12-31
Between one and five year
560,000 GBP2024-06-30
560,000 GBP2022-12-31
More than five year
1,446,667 GBP2024-06-30
1,586,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,146,667 GBP2024-06-30
2,286,667 GBP2022-12-31