Cost of Sales
-6,620,499 GBP2024-01-01 ~ 2024-12-31
-6,938,519 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,684,473 GBP2024-01-01 ~ 2024-12-31
-2,710,192 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,593 GBP2024-01-01 ~ 2024-12-31
2,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
853,099 GBP2024-01-01 ~ 2024-12-31
940,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
619,611 GBP2024-01-01 ~ 2024-12-31
754,194 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
5,496 GBP2024-12-31
6,155 GBP2023-12-31
Property, Plant & Equipment
161,343 GBP2024-12-31
213,748 GBP2023-12-31
Fixed Assets - Investments
10,300 GBP2024-12-31
10,300 GBP2023-12-31
Fixed Assets
177,139 GBP2024-12-31
230,203 GBP2023-12-31
Debtors
1,311,523 GBP2024-12-31
1,242,365 GBP2023-12-31
Cash at bank and in hand
1,960,177 GBP2024-12-31
1,705,844 GBP2023-12-31
Current Assets
6,763,451 GBP2024-12-31
6,431,657 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,145,315 GBP2024-12-31
-1,169,956 GBP2023-12-31
Net Current Assets/Liabilities
5,618,136 GBP2024-12-31
5,261,701 GBP2023-12-31
Total Assets Less Current Liabilities
5,795,275 GBP2024-12-31
5,491,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,287 GBP2023-12-31
Net Assets/Liabilities
5,783,228 GBP2024-12-31
5,443,617 GBP2023-12-31
Equity
Called up share capital
352,916 GBP2024-12-31
352,916 GBP2023-12-31
352,916 GBP2022-12-31
Retained earnings (accumulated losses)
5,430,312 GBP2024-12-31
5,090,701 GBP2023-12-31
4,626,507 GBP2022-12-31
Equity
5,783,228 GBP2024-12-31
5,443,617 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
619,611 GBP2024-01-01 ~ 2024-12-31
754,194 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-280,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
43,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,477,390 GBP2024-01-01 ~ 2024-12-31
1,494,224 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,324 GBP2024-01-01 ~ 2024-12-31
77,214 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,730,016 GBP2024-01-01 ~ 2024-12-31
1,728,847 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
490,736 GBP2024-01-01 ~ 2024-12-31
488,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
146,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
41,080 GBP2023-12-31
Intangible Assets - Gross Cost
198,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,500 GBP2024-12-31
146,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
41,080 GBP2024-12-31
41,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,584 GBP2024-12-31
191,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
659 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
5,496 GBP2024-12-31
6,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,586 GBP2024-12-31
46,586 GBP2023-12-31
Plant and equipment
9,499 GBP2024-12-31
9,499 GBP2023-12-31
Furniture and fittings
432,995 GBP2024-12-31
431,032 GBP2023-12-31
Motor vehicles
259,680 GBP2024-12-31
259,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
748,760 GBP2024-12-31
746,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,696 GBP2024-12-31
42,549 GBP2023-12-31
Plant and equipment
4,156 GBP2024-12-31
2,375 GBP2023-12-31
Furniture and fittings
400,624 GBP2024-12-31
392,097 GBP2023-12-31
Motor vehicles
136,941 GBP2024-12-31
96,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,417 GBP2024-12-31
533,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,147 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
890 GBP2024-12-31
4,037 GBP2023-12-31
Plant and equipment
5,343 GBP2024-12-31
7,124 GBP2023-12-31
Furniture and fittings
32,371 GBP2024-12-31
38,935 GBP2023-12-31
Motor vehicles
122,739 GBP2024-12-31
163,652 GBP2023-12-31
Finished Goods/Goods for Resale
3,306,672 GBP2024-12-31
3,295,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,160,729 GBP2024-12-31
1,120,808 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Current
39,681 GBP2024-12-31
13,204 GBP2023-12-31
Prepayments/Accrued Income
Current
110,913 GBP2024-12-31
108,153 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,311,523 GBP2024-12-31
1,242,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,203 GBP2024-12-31
33,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,837 GBP2024-12-31
415,128 GBP2023-12-31
Amounts owed to group undertakings
Current
121,554 GBP2024-12-31
121,554 GBP2023-12-31
Corporation Tax Payable
Current
233,876 GBP2024-12-31
195,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,296 GBP2024-12-31
225,287 GBP2023-12-31
Other Creditors
Current
3,227 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,322 GBP2024-12-31
179,613 GBP2023-12-31
Creditors
Current
1,145,315 GBP2024-12-31
1,169,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,047 GBP2024-12-31
48,287 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,203 GBP2024-12-31
33,203 GBP2023-12-31
Minimum gross finance lease payments owing
45,250 GBP2024-12-31
81,490 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,428,064 shares2024-12-31
2,428,064 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
395,264 shares2024-12-31
395,264 shares2023-12-31
Equity
Called up share capital
352,916 GBP2024-12-31
352,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,203 GBP2024-12-31
138,203 GBP2023-12-31
Between two and five year
269,684 GBP2024-12-31
261,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,887 GBP2024-12-31
400,008 GBP2023-12-31