Cost of Sales
-10,782,666 GBP2024-01-01 ~ 2024-12-31
-11,706,817 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-22,615 GBP2024-01-01 ~ 2024-12-31
-30,545 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,575,768 GBP2024-01-01 ~ 2024-12-31
-1,568,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
804,749 GBP2024-01-01 ~ 2024-12-31
774,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
600,516 GBP2024-01-01 ~ 2024-12-31
589,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
600,516 GBP2024-01-01 ~ 2024-12-31
589,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
525,474 GBP2024-12-31
470,630 GBP2023-12-31
Debtors
3,133,623 GBP2024-12-31
2,745,890 GBP2023-12-31
Current assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Cash at bank and in hand
75,674 GBP2024-12-31
24,158 GBP2023-12-31
Current Assets
5,246,349 GBP2024-12-31
4,464,243 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,173,192 GBP2023-12-31
Net Current Assets/Liabilities
2,266,798 GBP2024-12-31
2,291,051 GBP2023-12-31
Total Assets Less Current Liabilities
2,792,272 GBP2024-12-31
2,761,681 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,986 GBP2024-12-31
Net Assets/Liabilities
2,688,854 GBP2024-12-31
2,668,338 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,638,854 GBP2024-12-31
2,618,338 GBP2023-12-31
2,128,576 GBP2022-12-31
Equity
2,688,854 GBP2024-12-31
2,668,338 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
600,516 GBP2024-01-01 ~ 2024-12-31
589,762 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-580,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,080 GBP2024-01-01 ~ 2024-12-31
10,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,157,218 GBP2024-01-01 ~ 2024-12-31
1,466,712 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,797 GBP2024-01-01 ~ 2024-12-31
51,526 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,301,722 GBP2024-01-01 ~ 2024-12-31
1,653,648 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
8,079 GBP2024-01-01 ~ 2024-12-31
221,358 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,898 GBP2024-01-01 ~ 2024-12-31
2,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,104 GBP2024-12-31
55,104 GBP2023-12-31
Plant and equipment
394,003 GBP2024-12-31
347,638 GBP2023-12-31
Furniture and fittings
183,061 GBP2024-12-31
182,004 GBP2023-12-31
Computers
230,635 GBP2024-12-31
230,598 GBP2023-12-31
Motor vehicles
82,703 GBP2024-12-31
94,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,313,258 GBP2024-12-31
1,188,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,883 GBP2024-12-31
41,078 GBP2023-12-31
Plant and equipment
173,464 GBP2024-12-31
150,818 GBP2023-12-31
Furniture and fittings
136,267 GBP2024-12-31
124,568 GBP2023-12-31
Computers
205,920 GBP2024-12-31
199,741 GBP2023-12-31
Motor vehicles
25,754 GBP2024-12-31
22,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,784 GBP2024-12-31
718,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,699 GBP2024-01-01 ~ 2024-12-31
Computers
6,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,221 GBP2024-12-31
14,026 GBP2023-12-31
Plant and equipment
220,539 GBP2024-12-31
196,820 GBP2023-12-31
Furniture and fittings
46,794 GBP2024-12-31
57,436 GBP2023-12-31
Computers
24,715 GBP2024-12-31
30,857 GBP2023-12-31
Motor vehicles
56,949 GBP2024-12-31
71,907 GBP2023-12-31
Finished Goods/Goods for Resale
2,035,752 GBP2024-12-31
1,692,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,343,411 GBP2024-12-31
1,887,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
716,038 GBP2024-12-31
806,662 GBP2023-12-31
Other Debtors
Current
3,817 GBP2024-12-31
1,900 GBP2023-12-31
Prepayments/Accrued Income
Current
70,357 GBP2024-12-31
49,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,133,623 GBP2024-12-31
Current, Amounts falling due within one year
2,745,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,265,202 GBP2024-12-31
364,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,823 GBP2024-12-31
7,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,003,064 GBP2024-12-31
1,060,522 GBP2023-12-31
Amounts owed to group undertakings
Current
63,020 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
186,335 GBP2024-12-31
118,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,441 GBP2024-12-31
163,521 GBP2023-12-31
Other Creditors
Current
109,681 GBP2024-12-31
149,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,985 GBP2024-12-31
308,664 GBP2023-12-31
Creditors
Current
2,979,551 GBP2024-12-31
2,173,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,986 GBP2024-12-31
21,809 GBP2023-12-31
Total Borrowings
Current
1,265,202 GBP2024-12-31
364,785 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,823 GBP2024-12-31
7,127 GBP2023-12-31
Minimum gross finance lease payments owing
21,809 GBP2024-12-31
28,936 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
40,000 shares2024-12-31
40,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,020 GBP2024-12-31
214,084 GBP2023-12-31
Between two and five year
750,854 GBP2024-12-31
796,760 GBP2023-12-31
More than five year
570,241 GBP2024-12-31
724,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,534,115 GBP2024-12-31
1,735,735 GBP2023-12-31