Cost of Sales
-3,121,198 GBP2025-01-01 ~ 2025-12-31
-3,142,296 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-1,006,884 GBP2025-01-01 ~ 2025-12-31
-939,232 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,419,559 GBP2025-01-01 ~ 2025-12-31
-4,519,656 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,089 GBP2025-01-01 ~ 2025-12-31
58,985 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-751,657 GBP2025-01-01 ~ 2025-12-31
-452,470 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-751,657 GBP2025-01-01 ~ 2025-12-31
-452,470 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
352,796 GBP2025-12-31
413,906 GBP2024-12-31
Property, Plant & Equipment
3,075,435 GBP2025-12-31
3,267,309 GBP2024-12-31
Fixed Assets - Investments
75 GBP2025-12-31
75 GBP2024-12-31
Fixed Assets
3,428,306 GBP2025-12-31
3,681,290 GBP2024-12-31
Debtors
1,603,681 GBP2025-12-31
1,601,452 GBP2024-12-31
Cash at bank and in hand
550,219 GBP2025-12-31
962,754 GBP2024-12-31
Current Assets
4,546,572 GBP2025-12-31
5,372,990 GBP2024-12-31
Net Current Assets/Liabilities
2,781,143 GBP2025-12-31
3,743,728 GBP2024-12-31
Total Assets Less Current Liabilities
6,209,449 GBP2025-12-31
7,425,018 GBP2024-12-31
Net Assets/Liabilities
5,669,696 GBP2025-12-31
6,421,353 GBP2024-12-31
Equity
Called up share capital
2,401,856 GBP2025-12-31
2,401,856 GBP2024-12-31
1,309,786 GBP2023-12-31
Share premium
881,453 GBP2025-12-31
881,453 GBP2024-12-31
881,453 GBP2023-12-31
Retained earnings (accumulated losses)
2,386,387 GBP2025-12-31
3,138,044 GBP2024-12-31
3,590,514 GBP2023-12-31
Equity
5,669,696 GBP2025-12-31
6,421,353 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-751,657 GBP2025-01-01 ~ 2025-12-31
-452,470 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1,092,070 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,092,070 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,500 GBP2025-01-01 ~ 2025-12-31
20,600 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
672025-01-01 ~ 2025-12-31
692024-01-01 ~ 2024-12-31
Wages/Salaries
2,568,695 GBP2025-01-01 ~ 2025-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,302 GBP2025-01-01 ~ 2025-12-31
205,095 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,086,407 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
666,276 GBP2025-12-31
661,048 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
313,480 GBP2025-12-31
247,142 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,338 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
352,796 GBP2025-12-31
413,906 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,820,938 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
143,615 GBP2024-12-31
Plant and equipment
301,235 GBP2025-12-31
299,836 GBP2024-12-31
Furniture and fittings
752,724 GBP2025-12-31
739,931 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,165,927 GBP2025-12-31
6,151,735 GBP2024-12-31
Land and buildings, Owned/Freehold
4,820,938 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,043 GBP2024-12-31
Plant and equipment
266,411 GBP2025-12-31
240,265 GBP2024-12-31
Furniture and fittings
567,814 GBP2025-12-31
534,861 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090,492 GBP2025-12-31
2,884,426 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
138,935 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
26,146 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
32,953 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,066 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,993,777 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,827,161 GBP2025-12-31
2,966,096 GBP2024-12-31
Plant and equipment
34,824 GBP2025-12-31
59,571 GBP2024-12-31
Furniture and fittings
184,910 GBP2025-12-31
205,070 GBP2024-12-31
Land and buildings
36,572 GBP2024-12-31
Finished Goods/Goods for Resale
1,798,301 GBP2025-12-31
2,217,327 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,372,710 GBP2025-12-31
1,364,438 GBP2024-12-31
Other Debtors
Current
10,060 GBP2025-12-31
9,803 GBP2024-12-31
Prepayments/Accrued Income
Current
220,911 GBP2025-12-31
227,211 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
92,452 GBP2025-12-31
155,330 GBP2024-12-31
Trade Creditors/Trade Payables
Current
156,152 GBP2025-12-31
127,996 GBP2024-12-31
Amounts owed to group undertakings
Current
923,000 GBP2025-12-31
793,513 GBP2024-12-31
Other Taxation & Social Security Payable
Current
389,594 GBP2025-12-31
220,389 GBP2024-12-31
Other Creditors
Current
51,782 GBP2025-12-31
61,277 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
152,449 GBP2025-12-31
270,757 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
92,480 GBP2024-12-31
Amounts owed to group undertakings
Non-current
539,753 GBP2025-12-31
911,185 GBP2024-12-31
Bank Borrowings
92,452 GBP2025-12-31
247,810 GBP2024-12-31
Total Borrowings
Current
92,452 GBP2025-12-31
155,330 GBP2024-12-31
Non-current
0 GBP2025-12-31
92,480 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,401,856 shares2025-12-31
2,401,856 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,108 GBP2025-12-31
197,319 GBP2024-12-31
Between two and five year
334,550 GBP2025-12-31
417,711 GBP2024-12-31
More than five year
2,246 GBP2025-12-31
12,038 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,904 GBP2025-12-31
627,068 GBP2024-12-31