Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,289,983 GBP2024-01-01 ~ 2024-12-31
12,505,110 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,256,992 GBP2024-01-01 ~ 2024-12-31
-8,235,202 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,032,991 GBP2024-01-01 ~ 2024-12-31
4,269,908 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,628,115 GBP2024-01-01 ~ 2024-12-31
-3,562,153 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
404,876 GBP2024-01-01 ~ 2024-12-31
707,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
117,203 GBP2024-01-01 ~ 2024-12-31
350,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,898 GBP2024-01-01 ~ 2024-12-31
443,739 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
72,898 GBP2024-01-01 ~ 2024-12-31
443,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,232 GBP2024-12-31
201,215 GBP2023-12-31
Fixed Assets
92,232 GBP2024-12-31
201,215 GBP2023-12-31
Total Inventories
3,879,340 GBP2024-12-31
4,533,731 GBP2023-12-31
Debtors
1,379,593 GBP2024-12-31
1,442,126 GBP2023-12-31
Cash at bank and in hand
1,680 GBP2024-12-31
2,830 GBP2023-12-31
Current Assets
5,260,613 GBP2024-12-31
5,978,687 GBP2023-12-31
Creditors
Current
4,906,347 GBP2024-12-31
5,462,968 GBP2023-12-31
Net Current Assets/Liabilities
354,266 GBP2024-12-31
515,719 GBP2023-12-31
Total Assets Less Current Liabilities
446,498 GBP2024-12-31
716,934 GBP2023-12-31
Creditors
Non-current
-2,953,574 GBP2024-12-31
-3,336,908 GBP2023-12-31
Net Assets/Liabilities
-2,547,076 GBP2024-12-31
-2,619,974 GBP2023-12-31
Equity
Called up share capital
14,380 GBP2024-12-31
14,380 GBP2023-12-31
14,380 GBP2022-12-31
Capital redemption reserve
8,972 GBP2024-12-31
8,972 GBP2023-12-31
8,972 GBP2022-12-31
Retained earnings (accumulated losses)
-2,570,428 GBP2024-12-31
-2,643,326 GBP2023-12-31
-3,087,065 GBP2022-12-31
Equity
-2,547,076 GBP2024-12-31
-2,619,974 GBP2023-12-31
-3,063,713 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,898 GBP2024-01-01 ~ 2024-12-31
443,739 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,604,307 GBP2024-01-01 ~ 2024-12-31
1,529,224 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
158,429 GBP2024-01-01 ~ 2024-12-31
151,436 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,006 GBP2024-01-01 ~ 2024-12-31
29,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,793,742 GBP2024-01-01 ~ 2024-12-31
1,709,955 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
319,764 GBP2024-01-01 ~ 2024-12-31
312,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,820 GBP2024-01-01 ~ 2024-12-31
146,459 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,635 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,301 GBP2024-01-01 ~ 2024-12-31
87,657 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
117,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,558,843 GBP2024-12-31
2,558,843 GBP2023-12-31
Plant and equipment
103,248 GBP2024-12-31
103,248 GBP2023-12-31
Furniture and fittings
1,925,917 GBP2024-12-31
1,954,080 GBP2023-12-31
Computers
457,136 GBP2024-12-31
457,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,045,144 GBP2024-12-31
5,073,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,547,028 GBP2024-12-31
2,542,402 GBP2023-12-31
Plant and equipment
101,479 GBP2024-12-31
100,990 GBP2023-12-31
Furniture and fittings
1,848,585 GBP2024-12-31
1,794,850 GBP2023-12-31
Computers
455,820 GBP2024-12-31
433,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,952,912 GBP2024-12-31
4,872,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,735 GBP2024-01-01 ~ 2024-12-31
Computers
21,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,815 GBP2024-12-31
Plant and equipment
1,769 GBP2024-12-31
2,258 GBP2023-12-31
Furniture and fittings
77,332 GBP2024-12-31
159,230 GBP2023-12-31
Computers
1,316 GBP2024-12-31
23,286 GBP2023-12-31
Value of work in progress
65,601 GBP2024-12-31
84,038 GBP2023-12-31
Finished Goods
3,813,739 GBP2024-12-31
4,449,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,903 GBP2024-12-31
44,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,514 GBP2024-12-31
144,908 GBP2023-12-31
Amounts owed to directors
321,867 GBP2024-12-31
330,867 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,563 GBP2024-12-31
106,345 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
554,504 GBP2024-12-31
598,511 GBP2023-12-31
Prepayments/Accrued Income
Current
180,242 GBP2024-12-31
216,994 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,379,593 GBP2024-12-31
1,442,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,013,328 GBP2024-12-31
3,254,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,098,262 GBP2024-12-31
1,340,511 GBP2023-12-31
Amounts owed to group undertakings
Current
224,199 GBP2024-12-31
224,199 GBP2023-12-31
Corporation Tax Payable
Current
23,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,277 GBP2024-12-31
66,606 GBP2023-12-31
Amount of value-added tax that is payable
365,324 GBP2024-12-31
235,215 GBP2023-12-31
Other Creditors
Current
80,020 GBP2024-12-31
92,312 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,937 GBP2024-12-31
226,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,953,574 GBP2024-12-31
3,336,908 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,001 GBP2024-12-31
600,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,013,328 GBP2024-12-31
3,254,288 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
433,333 GBP2024-12-31
Between two and five year, Non-current
2,520,241 GBP2024-12-31
2,736,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,000 GBP2024-12-31
418,667 GBP2023-12-31
Between one and five year
1,776,333 GBP2024-12-31
1,245,833 GBP2023-12-31
More than five year
750,000 GBP2023-12-31
All periods
2,183,333 GBP2024-12-31
2,414,500 GBP2023-12-31
Bank Overdrafts
Secured
2,513,327 GBP2024-12-31
2,654,288 GBP2023-12-31
Bank Borrowings
Secured
3,453,575 GBP2024-12-31
3,936,908 GBP2023-12-31
Total Borrowings
Secured
5,966,902 GBP2024-12-31
6,591,196 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-554,504 GBP2024-12-31
-598,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,380 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,898 GBP2024-01-01 ~ 2024-12-31