Cost of Sales
-6,266,566 GBP2024-01-01 ~ 2024-12-31
-5,751,710 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,941,965 GBP2024-01-01 ~ 2024-12-31
-1,852,860 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,306 GBP2024-01-01 ~ 2024-12-31
7,161 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,172 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
352,150 GBP2024-01-01 ~ 2024-12-31
155,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,227 GBP2024-01-01 ~ 2024-12-31
122,324 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
945,644 GBP2024-12-31
1,484,417 GBP2023-12-31
1,362,093 GBP2022-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,284 GBP2024-12-31
0 GBP2023-12-31
Other
1,004 GBP2024-12-31
1,674 GBP2023-12-31
Intangible Assets
21,288 GBP2024-12-31
1,674 GBP2023-12-31
Property, Plant & Equipment
107,150 GBP2024-12-31
60,864 GBP2023-12-31
Fixed Assets
128,438 GBP2024-12-31
62,538 GBP2023-12-31
Debtors
2,231,762 GBP2024-12-31
2,213,487 GBP2023-12-31
Cash at bank and in hand
656,081 GBP2024-12-31
469,677 GBP2023-12-31
Current Assets
3,325,325 GBP2024-12-31
3,089,724 GBP2023-12-31
Net Current Assets/Liabilities
1,317,206 GBP2024-12-31
1,921,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,445,644 GBP2024-12-31
1,984,417 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Equity
1,445,644 GBP2024-12-31
1,984,417 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
1,217,625 GBP2024-01-01 ~ 2024-12-31
1,206,980 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,840 GBP2024-01-01 ~ 2024-12-31
36,318 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,388,141 GBP2024-01-01 ~ 2024-12-31
1,361,729 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,029 GBP2024-01-01 ~ 2024-12-31
126,131 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-706 GBP2024-01-01 ~ 2024-12-31
-7,181 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,355 GBP2024-12-31
0 GBP2023-12-31
Computer software
101,821 GBP2024-12-31
101,821 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,061 GBP2024-12-31
13,061 GBP2023-12-31
Intangible Assets - Gross Cost
140,237 GBP2024-12-31
114,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,071 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,057 GBP2024-12-31
11,387 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,949 GBP2024-12-31
113,208 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,071 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
670 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,741 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,004 GBP2024-12-31
1,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,374 GBP2024-12-31
435,179 GBP2023-12-31
Plant and equipment
363,507 GBP2024-12-31
309,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,881 GBP2024-12-31
744,341 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,498 GBP2024-12-31
309,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,731 GBP2024-12-31
683,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,918 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,141 GBP2024-12-31
60,864 GBP2023-12-31
Plant and equipment
69,009 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
437,482 GBP2024-12-31
406,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,098,958 GBP2024-12-31
2,156,982 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,713 GBP2024-12-31
11,262 GBP2023-12-31
Other Debtors
Current
1,131 GBP2024-12-31
221 GBP2023-12-31
Prepayments/Accrued Income
Current
39,401 GBP2024-12-31
40,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,502 GBP2024-12-31
168,292 GBP2023-12-31
Amounts owed to group undertakings
Current
1,174,682 GBP2024-12-31
414,497 GBP2023-12-31
Corporation Tax Payable
Current
93,654 GBP2024-12-31
42,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
417,418 GBP2024-12-31
424,368 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,863 GBP2024-12-31
118,462 GBP2023-12-31
Creditors
Current
2,008,119 GBP2024-12-31
1,167,845 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
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,409 GBP2024-12-31
Between two and five year
302,252 GBP2024-12-31
More than five year
44,000 GBP2024-12-31