Average Number of Employees
432024-01-01 ~ 2024-12-29
462023-01-01 ~ 2023-12-31
Turnover/Revenue
14,259,027 GBP2024-01-01 ~ 2024-12-29
15,658,041 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,926,746 GBP2024-01-01 ~ 2024-12-29
-9,065,438 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,332,281 GBP2024-01-01 ~ 2024-12-29
6,592,603 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-884,607 GBP2024-01-01 ~ 2024-12-29
-834,602 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,291,471 GBP2024-01-01 ~ 2024-12-29
-3,930,171 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,156,203 GBP2024-01-01 ~ 2024-12-29
1,827,830 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,821 GBP2024-01-01 ~ 2024-12-29
5,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,181,024 GBP2024-01-01 ~ 2024-12-29
1,832,516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,817,869 GBP2024-01-01 ~ 2024-12-29
1,380,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,034,215 GBP2024-12-29
1,027,060 GBP2023-12-31
Fixed Assets
1,034,215 GBP2024-12-29
1,027,060 GBP2023-12-31
Total Inventories
3,994,626 GBP2024-12-29
4,034,158 GBP2023-12-31
Debtors
Current
3,587,629 GBP2024-12-29
3,523,319 GBP2023-12-31
Cash at bank and in hand
1,623,316 GBP2024-12-29
1,750,456 GBP2023-12-31
Current Assets
9,205,571 GBP2024-12-29
9,307,933 GBP2023-12-31
Net Current Assets/Liabilities
4,336,135 GBP2024-12-29
4,706,591 GBP2023-12-31
Total Assets Less Current Liabilities
5,370,350 GBP2024-12-29
5,733,651 GBP2023-12-31
Net Assets/Liabilities
5,081,293 GBP2024-12-29
5,039,210 GBP2023-12-31
Equity
Called up share capital
1,709,998 GBP2024-12-29
1,709,998 GBP2023-12-31
1,709,998 GBP2023-01-01
Retained earnings (accumulated losses)
3,371,295 GBP2024-12-29
3,329,212 GBP2023-12-31
3,904,574 GBP2023-01-01
Equity
5,081,293 GBP2024-12-29
5,039,210 GBP2023-12-31
5,614,572 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,817,869 GBP2024-01-01 ~ 2024-12-29
1,380,941 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,775,786 GBP2024-01-01 ~ 2024-12-29
-1,956,303 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,775,786 GBP2024-01-01 ~ 2024-12-29
-1,956,303 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
43,000 GBP2024-01-01 ~ 2024-12-29
37,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,356,517 GBP2024-01-01 ~ 2024-12-29
1,510,398 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
771,241 GBP2024-01-01 ~ 2024-12-29
583,046 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,225,148 GBP2024-01-01 ~ 2024-12-29
2,214,195 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
90,885 GBP2024-01-01 ~ 2024-12-29
80,097 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,279 GBP2024-01-01 ~ 2024-12-29
-34,169 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
545,256 GBP2024-01-01 ~ 2024-12-29
431,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,491,893 GBP2024-12-29
1,541,400 GBP2023-12-31
Office equipment
2,990,192 GBP2024-12-29
3,110,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,482,085 GBP2024-12-29
4,651,823 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,997 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-206,911 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
658,452 GBP2023-12-31
Office equipment
2,966,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,624,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,718 GBP2024-01-01 ~ 2024-12-29
Office equipment, Owned/Freehold
-104,700 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
30,018 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,997 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,911 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,173 GBP2024-12-29
Office equipment
2,708,697 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,447,870 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
752,720 GBP2024-12-29
882,948 GBP2023-12-31
Office equipment
281,495 GBP2024-12-29
144,112 GBP2023-12-31
Finished Goods/Goods for Resale
3,994,626 GBP2024-12-29
4,034,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,216,281 GBP2024-12-29
2,267,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
418,808 GBP2024-12-29
408,901 GBP2023-12-31
Other Debtors
Current
130,655 GBP2024-12-29
297,611 GBP2023-12-31
Prepayments/Accrued Income
Current
717,925 GBP2024-12-29
500,735 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
103,960 GBP2024-12-29
48,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
809,684 GBP2024-12-29
783,320 GBP2023-12-31
Amounts owed to group undertakings
Current
145,236 GBP2024-12-29
143,625 GBP2023-12-31
Corporation Tax Payable
Current
104,494 GBP2024-12-29
95,883 GBP2023-12-31
Taxation/Social Security Payable
Current
455,497 GBP2024-12-29
200,006 GBP2023-12-31
Other Creditors
Current
93,320 GBP2024-12-29
94,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
386,205 GBP2024-12-29
409,075 GBP2023-12-31
Creditors
Current
4,869,436 GBP2024-12-29
4,601,342 GBP2023-12-31
Net Deferred Tax Liability/Asset
103,960 GBP2024-12-29
48,134 GBP2023-12-31
204,475 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,826 GBP2024-01-01 ~ 2024-12-29
-156,341 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,709,998 shares2024-12-29
1,709,998 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528,787 GBP2024-12-29
746,729 GBP2023-12-31
Between one and five year
1,568,276 GBP2024-12-29
1,684,487 GBP2023-12-31
More than five year
3,688,467 GBP2024-12-29
4,067,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,785,530 GBP2024-12-29
6,498,479 GBP2023-12-31