Average Number of Employees
402024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
12,460,999 GBP2024-01-01 ~ 2024-12-31
12,393,797 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,872,712 GBP2024-01-01 ~ 2024-12-31
-7,346,096 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,588,287 GBP2024-01-01 ~ 2024-12-31
5,047,701 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-970,149 GBP2024-01-01 ~ 2024-12-31
-1,292,947 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,095,707 GBP2024-01-01 ~ 2024-12-31
-2,666,410 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,522,431 GBP2024-01-01 ~ 2024-12-31
1,088,344 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,094 GBP2024-01-01 ~ 2024-12-31
74,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,547,525 GBP2024-01-01 ~ 2024-12-31
1,162,993 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,135,557 GBP2024-12-31
10,425,161 GBP2023-12-31
9,267,799 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,160,140 GBP2024-01-01 ~ 2024-12-31
1,157,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,449,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
744,695 GBP2024-12-31
648,094 GBP2023-12-31
Fixed Assets
744,695 GBP2024-12-31
648,094 GBP2023-12-31
Total Inventories
1,459,973 GBP2024-12-31
1,115,390 GBP2023-12-31
Debtors
Current
2,291,952 GBP2024-12-31
8,021,646 GBP2023-12-31
Cash at bank and in hand
2,651,669 GBP2024-12-31
4,104,697 GBP2023-12-31
Current Assets
6,403,594 GBP2024-12-31
13,241,733 GBP2023-12-31
Net Current Assets/Liabilities
3,751,364 GBP2024-12-31
10,112,566 GBP2023-12-31
Total Assets Less Current Liabilities
4,496,059 GBP2024-12-31
10,760,660 GBP2023-12-31
Net Assets/Liabilities
4,335,557 GBP2024-12-31
10,625,161 GBP2023-12-31
Equity
Called up share capital
128,006 GBP2024-12-31
128,006 GBP2023-12-31
Other miscellaneous reserve
71,994 GBP2024-12-31
71,994 GBP2023-12-31
Equity
4,335,557 GBP2024-12-31
10,625,161 GBP2023-12-31
Profit/Loss
1,160,140 GBP2024-01-01 ~ 2024-12-31
1,157,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
177,696 GBP2024-01-01 ~ 2024-12-31
164,428 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,651,669 GBP2024-12-31
4,104,697 GBP2023-12-31
3,070,754 GBP2023-01-01
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
21,450 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,855,329 GBP2024-01-01 ~ 2024-12-31
1,901,934 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
148,509 GBP2024-01-01 ~ 2024-12-31
146,988 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,075,219 GBP2024-01-01 ~ 2024-12-31
2,132,105 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
182,812 GBP2024-01-01 ~ 2024-12-31
151,663 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,003 GBP2024-01-01 ~ 2024-12-31
-47,424 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
386,881 GBP2024-01-01 ~ 2024-12-31
273,542 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
121,800 GBP2024-12-31
121,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121,800 GBP2024-12-31
121,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,483 GBP2024-12-31
514,610 GBP2023-12-31
Motor vehicles
74,026 GBP2024-12-31
74,026 GBP2023-12-31
Furniture and fittings
649,187 GBP2024-12-31
582,848 GBP2023-12-31
Other
115,640 GBP2024-12-31
96,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,485,336 GBP2024-12-31
1,267,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,891 GBP2023-12-31
Motor vehicles
49,398 GBP2023-12-31
Furniture and fittings
290,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
18,506 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
177,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,665 GBP2024-12-31
Motor vehicles
67,904 GBP2024-12-31
Furniture and fittings
330,872 GBP2024-12-31
Other
54,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,641 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
358,818 GBP2024-12-31
269,719 GBP2023-12-31
Motor vehicles
6,122 GBP2024-12-31
24,628 GBP2023-12-31
Furniture and fittings
318,315 GBP2024-12-31
292,573 GBP2023-12-31
Other
61,440 GBP2024-12-31
61,174 GBP2023-12-31
Value of work in progress
119 GBP2024-12-31
3,006 GBP2023-12-31
Finished Goods/Goods for Resale
1,459,854 GBP2024-12-31
1,112,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,976,279 GBP2024-12-31
2,182,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,053 GBP2024-12-31
5,465,746 GBP2023-12-31
Other Debtors
Current
112,308 GBP2024-12-31
250,125 GBP2023-12-31
Prepayments/Accrued Income
Current
188,312 GBP2024-12-31
123,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,072,443 GBP2024-12-31
1,598,300 GBP2023-12-31
Amounts owed to group undertakings
Current
594,905 GBP2024-12-31
441,013 GBP2023-12-31
Corporation Tax Payable
Current
122,340 GBP2024-12-31
Taxation/Social Security Payable
Current
4,339 GBP2024-12-31
41,444 GBP2023-12-31
Other Creditors
Current
10,361 GBP2024-12-31
12,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
847,842 GBP2024-12-31
1,035,962 GBP2023-12-31
Creditors
Current
2,652,230 GBP2024-12-31
3,129,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
160,502 GBP2024-12-31
135,499 GBP2023-12-31
182,923 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,003 GBP2024-01-01 ~ 2024-12-31
-47,424 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
162,669 GBP2024-12-31
138,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,006 shares2024-12-31
128,006 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,257 GBP2024-12-31
227,522 GBP2023-12-31
Between one and five year
612,057 GBP2024-12-31
872,141 GBP2023-12-31
More than five year
202,500 GBP2024-12-31
487,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
982,814 GBP2024-12-31
1,587,163 GBP2023-12-31