Cost of Sales
-10,411,972 GBP2025-01-01 ~ 2025-12-31
-18,498,460 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-1,198,364 GBP2025-01-01 ~ 2025-12-31
-1,789,446 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,044,220 GBP2025-01-01 ~ 2025-12-31
-2,354,500 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-12-31
666 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-46,951 GBP2025-01-01 ~ 2025-12-31
-25,245 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-60,084 GBP2025-01-01 ~ 2025-12-31
-8,055,668 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,999 GBP2025-01-01 ~ 2025-12-31
-127,999 GBP2025-01-01 ~ 2025-12-31
-37,649 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
67,915 GBP2025-01-01 ~ 2025-12-31
-8,093,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
69,977 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
163,079 GBP2025-01-01 ~ 2025-12-31
-8,016,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
508,853 GBP2025-12-31
595,589 GBP2024-12-31
Property, Plant & Equipment
5,625,937 GBP2025-12-31
5,598,109 GBP2024-12-31
Fixed Assets
6,134,790 GBP2025-12-31
6,193,698 GBP2024-12-31
Debtors
12,899,230 GBP2025-12-31
11,219,474 GBP2024-12-31
Cash at bank and in hand
302,328 GBP2025-12-31
806,183 GBP2024-12-31
Current Assets
13,857,070 GBP2025-12-31
13,676,467 GBP2024-12-31
Net Current Assets/Liabilities
-1,814,960 GBP2025-12-31
-2,446,790 GBP2024-12-31
Total Assets Less Current Liabilities
4,319,830 GBP2025-12-31
3,746,908 GBP2024-12-31
Net Assets/Liabilities
2,658,136 GBP2025-12-31
2,495,057 GBP2024-12-31
Equity
Called up share capital
500,000 GBP2025-12-31
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
3,605,847 GBP2025-12-31
3,586,753 GBP2024-12-31
3,572,626 GBP2023-12-31
Other miscellaneous reserve
3,500,000 GBP2025-12-31
3,500,000 GBP2024-12-31
Retained earnings (accumulated losses)
-4,947,711 GBP2025-12-31
-5,091,696 GBP2024-12-31
2,939,089 GBP2023-12-31
Equity
2,658,136 GBP2025-12-31
2,495,057 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,915 GBP2025-01-01 ~ 2025-12-31
-8,093,317 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
53,125 GBP2025-01-01 ~ 2025-12-31
44,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
652025-01-01 ~ 2025-12-31
822024-01-01 ~ 2024-12-31
Wages/Salaries
3,501,475 GBP2025-01-01 ~ 2025-12-31
4,944,771 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,780 GBP2025-01-01 ~ 2025-12-31
274,721 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,179,743 GBP2025-01-01 ~ 2025-12-31
5,737,213 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
277,887 GBP2025-01-01 ~ 2025-12-31
543,027 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
353,975 GBP2025-12-31
372,200 GBP2024-12-31
Development expenditure
839,058 GBP2025-12-31
839,058 GBP2024-12-31
Intangible Assets - Gross Cost
1,193,033 GBP2025-12-31
1,211,258 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
352,172 GBP2025-12-31
274,247 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
684,180 GBP2025-12-31
615,669 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
77,925 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,425 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
486,886 GBP2025-12-31
564,811 GBP2024-12-31
Intangible Assets
508,853 GBP2025-12-31
595,589 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,430,000 GBP2024-12-31
Plant and equipment
432,324 GBP2025-12-31
441,422 GBP2024-12-31
Furniture and fittings
692,048 GBP2025-12-31
738,312 GBP2024-12-31
Motor vehicles
65,866 GBP2025-12-31
7,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,620,238 GBP2025-12-31
6,617,484 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,498 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-66,581 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-87,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,202 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,430,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,238 GBP2025-12-31
389,330 GBP2024-12-31
Furniture and fittings
599,590 GBP2025-12-31
630,045 GBP2024-12-31
Motor vehicles
8,473 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,301 GBP2025-12-31
1,019,375 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,406 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
35,150 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,473 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,498 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-65,605 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,103 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,430,000 GBP2025-12-31
5,430,000 GBP2024-12-31
Plant and equipment
46,086 GBP2025-12-31
52,092 GBP2024-12-31
Furniture and fittings
92,458 GBP2025-12-31
108,267 GBP2024-12-31
Motor vehicles
57,393 GBP2025-12-31
7,750 GBP2024-12-31
Finished Goods/Goods for Resale
645,899 GBP2025-12-31
1,462,405 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
11,523,966 GBP2025-12-31
5,846,302 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
151,520 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,892 GBP2025-12-31
31,100 GBP2024-12-31
Other Debtors
Current
13,005 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
105,398 GBP2025-12-31
96,997 GBP2024-12-31
Other Remaining Borrowings
Current
12,364,179 GBP2025-12-31
10,101,169 GBP2024-12-31
Trade Creditors/Trade Payables
Current
378,856 GBP2025-12-31
2,694,018 GBP2024-12-31
Amounts owed to group undertakings
Current
1,173,141 GBP2025-12-31
1,735,284 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,220,340 GBP2025-12-31
468,939 GBP2024-12-31
Other Creditors
Current
153,285 GBP2025-12-31
259,260 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
134,147 GBP2025-12-31
520,488 GBP2024-12-31
Total Borrowings
12,364,179 GBP2025-12-31
10,101,169 GBP2024-12-31
Current
12,364,179 GBP2025-12-31
10,101,169 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
500,000 shares2025-12-31
500,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,558 GBP2025-12-31
57,769 GBP2024-12-31
Between two and five year
26,781 GBP2025-12-31
51,406 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,339 GBP2025-12-31
109,175 GBP2024-12-31