Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,399,882 GBP2024-01-01 ~ 2024-12-31
4,997,988 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,663,049 GBP2024-01-01 ~ 2024-12-31
-2,066,828 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,736,833 GBP2024-01-01 ~ 2024-12-31
2,931,160 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-8,497 GBP2024-01-01 ~ 2024-12-31
-6,224 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,162,947 GBP2024-01-01 ~ 2024-12-31
-1,971,003 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
565,389 GBP2024-01-01 ~ 2024-12-31
953,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
413,658 GBP2024-01-01 ~ 2024-12-31
706,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
413,658 GBP2024-01-01 ~ 2024-12-31
706,255 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,343,855 GBP2024-12-31
1,596,123 GBP2023-12-31
Current Assets
4,802,912 GBP2024-12-31
4,432,555 GBP2023-12-31
Total assets
10,136,707 GBP2024-12-31
9,566,679 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Share premium
380,409 GBP2024-12-31
380,409 GBP2023-12-31
380,409 GBP2022-12-31
Retained earnings (accumulated losses)
8,256,851 GBP2024-12-31
7,843,193 GBP2023-12-31
7,136,938 GBP2022-12-31
Equity
8,639,760 GBP2024-12-31
8,226,102 GBP2023-12-31
7,519,847 GBP2022-12-31
Total liabilities
1,496,947 GBP2024-12-31
1,340,577 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
413,658 GBP2024-01-01 ~ 2024-12-31
706,255 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,826,779 GBP2024-01-01 ~ 2024-12-31
1,617,146 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
174,107 GBP2024-01-01 ~ 2024-12-31
150,508 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,523 GBP2024-01-01 ~ 2024-12-31
208,227 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,079,409 GBP2024-01-01 ~ 2024-12-31
1,975,881 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
540,170 GBP2024-01-01 ~ 2024-12-31
461,928 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
75,961 GBP2024-01-01 ~ 2024-12-31
49,082 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
141,350 GBP2024-01-01 ~ 2024-12-31
223,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,880,995 GBP2024-12-31
2,880,995 GBP2023-12-31
Furniture and fittings
5,948,772 GBP2024-12-31
5,413,655 GBP2023-12-31
Computers
240,809 GBP2024-12-31
193,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,070,576 GBP2024-12-31
8,488,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-158,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-158,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987,480 GBP2024-12-31
909,542 GBP2023-12-31
Furniture and fittings
2,630,939 GBP2024-12-31
2,359,470 GBP2023-12-31
Computers
118,362 GBP2024-12-31
85,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,736,781 GBP2024-12-31
3,354,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
429,368 GBP2024-01-01 ~ 2024-12-31
Computers
32,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-157,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,899 GBP2024-01-01 ~ 2024-12-31
Raw Materials
322,469 GBP2024-12-31
295,026 GBP2023-12-31
Value of work in progress
622,688 GBP2024-12-31
177,581 GBP2023-12-31
Finished Goods
1,806,099 GBP2024-12-31
1,947,476 GBP2023-12-31
Total Inventories
2,751,256 GBP2024-12-31
2,420,083 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
413,658 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
233,058 GBP2024-12-31
202,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,699 GBP2024-12-31
35,218 GBP2023-12-31
Net Deferred Tax Liability/Asset
914,066 GBP2024-12-31
838,286 GBP2023-12-31