Cost of Sales
-5,058,668 GBP2024-01-01 ~ 2024-12-31
-5,590,795 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-757,684 GBP2024-01-01 ~ 2024-12-31
-930,390 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,238,183 GBP2024-01-01 ~ 2024-12-31
-2,180,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
271,489 GBP2024-01-01 ~ 2024-12-31
3,941,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
225,848 GBP2024-01-01 ~ 2024-12-31
3,995,099 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
13,754,511 GBP2024-12-31
13,528,663 GBP2023-12-31
9,533,564 GBP2022-12-31
Intangible Assets
Other
46,474 GBP2024-12-31
43,532 GBP2023-12-31
Property, Plant & Equipment
889,230 GBP2024-12-31
1,074,240 GBP2023-12-31
Fixed Assets
935,704 GBP2024-12-31
1,117,772 GBP2023-12-31
Debtors
11,864,961 GBP2024-12-31
10,731,416 GBP2023-12-31
Cash at bank and in hand
907,334 GBP2024-12-31
2,018,404 GBP2023-12-31
Current Assets
15,453,996 GBP2024-12-31
15,289,788 GBP2023-12-31
Net Current Assets/Liabilities
13,045,324 GBP2024-12-31
12,592,983 GBP2023-12-31
Total Assets Less Current Liabilities
13,981,028 GBP2024-12-31
13,710,755 GBP2023-12-31
Net Assets/Liabilities
13,764,511 GBP2024-12-31
13,538,663 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
13,764,511 GBP2024-12-31
13,538,663 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,456 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Wages/Salaries
3,085,572 GBP2024-01-01 ~ 2024-12-31
3,025,925 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,674 GBP2024-01-01 ~ 2024-12-31
212,291 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,681 GBP2024-01-01 ~ 2024-12-31
276,809 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,425 GBP2024-01-01 ~ 2024-12-31
-53,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
54,561 GBP2024-12-31
46,163 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,087 GBP2024-12-31
2,631 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,456 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
46,474 GBP2024-12-31
43,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,896,758 GBP2024-12-31
5,815,468 GBP2023-12-31
Furniture and fittings
516,229 GBP2024-12-31
499,023 GBP2023-12-31
Motor vehicles
104,583 GBP2024-12-31
128,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,517,570 GBP2024-12-31
6,443,307 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,057,332 GBP2024-12-31
4,805,969 GBP2023-12-31
Furniture and fittings
466,425 GBP2024-12-31
440,345 GBP2023-12-31
Motor vehicles
104,583 GBP2024-12-31
122,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628,340 GBP2024-12-31
5,369,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
839,426 GBP2024-12-31
1,009,499 GBP2023-12-31
Furniture and fittings
49,804 GBP2024-12-31
58,678 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
6,063 GBP2023-12-31
Finished Goods/Goods for Resale
2,681,701 GBP2024-12-31
2,539,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,614,243 GBP2024-12-31
1,878,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,917,368 GBP2024-12-31
8,818,037 GBP2023-12-31
Other Debtors
Current
84,783 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
248,567 GBP2024-12-31
34,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,204,055 GBP2024-12-31
758,600 GBP2023-12-31
Amounts owed to group undertakings
Current
443,229 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,525 GBP2024-12-31
1,407,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
690,863 GBP2024-12-31
530,804 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,560 GBP2024-12-31
343,307 GBP2023-12-31
Between two and five year
1,765,640 GBP2024-12-31
0 GBP2023-12-31
More than five year
1,721,630 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,936,830 GBP2024-12-31
343,307 GBP2023-12-31