Cost of Sales
-10,973,313 GBP2024-01-01 ~ 2024-12-31
-10,035,538 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,536,923 GBP2024-01-01 ~ 2024-12-31
-1,415,695 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,123,376 GBP2024-01-01 ~ 2024-12-31
-4,269,783 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,956 GBP2024-01-01 ~ 2024-12-31
1,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,100,521 GBP2024-01-01 ~ 2024-12-31
966,948 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
831,625 GBP2024-01-01 ~ 2024-12-31
740,345 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,767,106 GBP2024-12-31
4,935,481 GBP2023-12-31
4,895,136 GBP2022-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,312,215 GBP2024-12-31
1,414,017 GBP2023-12-31
Fixed Assets - Investments
196,103 GBP2024-12-31
196,103 GBP2023-12-31
Fixed Assets
1,508,318 GBP2024-12-31
1,610,120 GBP2023-12-31
Debtors
3,462,270 GBP2024-12-31
3,641,703 GBP2023-12-31
Cash at bank and in hand
3,079,550 GBP2024-12-31
1,598,170 GBP2023-12-31
Current Assets
15,590,054 GBP2024-12-31
16,077,028 GBP2023-12-31
Net Current Assets/Liabilities
6,699,758 GBP2024-12-31
7,994,703 GBP2023-12-31
Total Assets Less Current Liabilities
8,208,076 GBP2024-12-31
9,604,823 GBP2023-12-31
Net Assets/Liabilities
3,787,106 GBP2024-12-31
4,955,481 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Equity
3,787,106 GBP2024-12-31
4,955,481 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
871,975 GBP2024-01-01 ~ 2024-12-31
1,065,791 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,834 GBP2024-01-01 ~ 2024-12-31
40,178 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
963,622 GBP2024-01-01 ~ 2024-12-31
1,191,872 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,372 GBP2024-01-01 ~ 2024-12-31
-43,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277,650 GBP2024-12-31
2,177,650 GBP2023-12-31
Furniture and fittings
358,441 GBP2024-12-31
318,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,636,091 GBP2024-12-31
2,496,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,881 GBP2024-12-31
810,384 GBP2023-12-31
Furniture and fittings
298,995 GBP2024-12-31
272,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,876 GBP2024-12-31
1,082,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,252,769 GBP2024-12-31
1,367,266 GBP2023-12-31
Furniture and fittings
59,446 GBP2024-12-31
46,751 GBP2023-12-31
Finished Goods/Goods for Resale
5,601,161 GBP2024-12-31
5,818,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,218,915 GBP2024-12-31
3,372,932 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,329 GBP2024-12-31
105,253 GBP2023-12-31
Other Debtors
Current
21,487 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
161,539 GBP2024-12-31
163,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,832,274 GBP2024-12-31
1,341,289 GBP2023-12-31
Amounts owed to group undertakings
Current
4,985,981 GBP2024-12-31
4,923,098 GBP2023-12-31
Corporation Tax Payable
Current
133,610 GBP2024-12-31
106,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,047 GBP2024-12-31
59,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,716,384 GBP2024-12-31
1,441,346 GBP2023-12-31
Creditors
Current
8,890,296 GBP2024-12-31
8,082,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-12-31
335,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Creditors
Non-current
4,125,000 GBP2024-12-31
4,335,000 GBP2023-12-31
Bank Borrowings
335,000 GBP2024-12-31
545,000 GBP2023-12-31
Total Borrowings
Current
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Non-current
125,000 GBP2024-12-31
335,000 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
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,500 GBP2024-12-31
57,500 GBP2023-12-31
Between two and five year
385,500 GBP2024-12-31
115,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,000 GBP2024-12-31
172,500 GBP2023-12-31