Cost of Sales
-13,358,590 GBP2024-01-01 ~ 2024-12-31
-17,628,418 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,318,914 GBP2024-01-01 ~ 2024-12-31
-6,965,901 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
80,209 GBP2024-01-01 ~ 2024-12-31
87,516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-168,221 GBP2024-01-01 ~ 2024-12-31
-24,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-138,488 GBP2024-01-01 ~ 2024-12-31
-84,103 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
293,754 GBP2024-12-31
379,309 GBP2023-12-31
Property, Plant & Equipment
523,799 GBP2024-12-31
590,857 GBP2023-12-31
Fixed Assets
817,553 GBP2024-12-31
970,166 GBP2023-12-31
Debtors
2,328,180 GBP2024-12-31
3,504,133 GBP2023-12-31
Cash at bank and in hand
2,525,355 GBP2024-12-31
1,404,495 GBP2023-12-31
Current Assets
10,295,261 GBP2024-12-31
11,321,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,125,255 GBP2024-12-31
-4,096,284 GBP2023-12-31
Net Current Assets/Liabilities
7,170,006 GBP2024-12-31
7,225,069 GBP2023-12-31
Total Assets Less Current Liabilities
7,987,559 GBP2024-12-31
8,195,235 GBP2023-12-31
Net Assets/Liabilities
7,808,732 GBP2024-12-31
7,947,220 GBP2023-12-31
Equity
Called up share capital
810,002 GBP2024-12-31
810,002 GBP2023-12-31
810,002 GBP2022-12-31
Retained earnings (accumulated losses)
6,998,730 GBP2024-12-31
7,137,218 GBP2023-12-31
7,221,321 GBP2022-12-31
Equity
7,808,732 GBP2024-12-31
7,947,220 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,488 GBP2024-01-01 ~ 2024-12-31
-84,103 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,500 GBP2024-01-01 ~ 2024-12-31
20,075 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Wages/Salaries
3,486,853 GBP2024-01-01 ~ 2024-12-31
3,442,114 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,891 GBP2024-01-01 ~ 2024-12-31
211,309 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,021,065 GBP2024-01-01 ~ 2024-12-31
3,975,339 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
240,944 GBP2024-01-01 ~ 2024-12-31
140,945 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,188 GBP2024-01-01 ~ 2024-12-31
3,815 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
716,175 GBP2024-12-31
1,070,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,171 GBP2024-12-31
55,171 GBP2023-12-31
Plant and equipment
1,856,022 GBP2024-12-31
2,066,452 GBP2023-12-31
Furniture and fittings
64,453 GBP2024-12-31
57,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,975,646 GBP2024-12-31
2,179,074 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-268,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-268,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,733 GBP2024-12-31
30,099 GBP2023-12-31
Plant and equipment
1,398,434 GBP2024-12-31
1,547,443 GBP2023-12-31
Furniture and fittings
19,680 GBP2024-12-31
10,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,847 GBP2024-12-31
1,588,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,438 GBP2024-12-31
25,072 GBP2023-12-31
Plant and equipment
457,588 GBP2024-12-31
519,009 GBP2023-12-31
Furniture and fittings
44,773 GBP2024-12-31
46,776 GBP2023-12-31
Finished Goods/Goods for Resale
5,441,726 GBP2024-12-31
6,412,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,933,076 GBP2024-12-31
2,137,926 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-12-31
904,516 GBP2023-12-31
Other Debtors
Current
101,625 GBP2024-12-31
232,824 GBP2023-12-31
Prepayments/Accrued Income
Current
292,479 GBP2024-12-31
228,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,328,180 GBP2024-12-31
3,504,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,611,524 GBP2024-12-31
1,796,927 GBP2023-12-31
Amounts owed to group undertakings
Current
545,330 GBP2024-12-31
262,539 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,685 GBP2024-12-31
647,828 GBP2023-12-31
Other Creditors
Current
117,901 GBP2024-12-31
372,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
583,815 GBP2024-12-31
1,010,420 GBP2023-12-31
Creditors
Current
3,125,255 GBP2024-12-31
4,096,284 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,462 GBP2024-12-31
368,894 GBP2023-12-31
Between two and five year
1,330,346 GBP2024-12-31
1,372,864 GBP2023-12-31
More than five year
293,333 GBP2024-12-31
614,575 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,972,141 GBP2024-12-31
2,356,333 GBP2023-12-31