Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,419,223 GBP2024-01-01 ~ 2024-12-31
26,039,357 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,395,132 GBP2024-01-01 ~ 2024-12-31
-22,020,797 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,024,091 GBP2024-01-01 ~ 2024-12-31
4,018,560 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-727,693 GBP2024-01-01 ~ 2024-12-31
-712,966 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,172,440 GBP2024-01-01 ~ 2024-12-31
-1,851,343 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
156,364 GBP2024-01-01 ~ 2024-12-31
1,476,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,686 GBP2024-01-01 ~ 2024-12-31
14,518 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-141,918 GBP2024-01-01 ~ 2024-12-31
-126,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
36,132 GBP2024-01-01 ~ 2024-12-31
1,364,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
99,769 GBP2024-01-01 ~ 2024-12-31
921,310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,296,726 GBP2024-12-31
1,601,905 GBP2023-12-31
Property, Plant & Equipment
875,335 GBP2024-12-31
860,572 GBP2023-12-31
Fixed Assets
2,172,061 GBP2024-12-31
2,462,477 GBP2023-12-31
Total Inventories
2,063,722 GBP2024-12-31
3,612,546 GBP2023-12-31
Debtors
3,169,980 GBP2024-12-31
5,218,691 GBP2023-12-31
Cash at bank and in hand
40,050 GBP2024-12-31
47,210 GBP2023-12-31
Current Assets
5,273,752 GBP2024-12-31
8,878,447 GBP2023-12-31
Creditors
Current
4,534,796 GBP2024-12-31
7,554,890 GBP2023-12-31
Net Current Assets/Liabilities
738,956 GBP2024-12-31
1,323,557 GBP2023-12-31
Total Assets Less Current Liabilities
2,911,017 GBP2024-12-31
3,786,034 GBP2023-12-31
Net Assets/Liabilities
2,407,125 GBP2024-12-31
3,228,666 GBP2023-12-31
Equity
Called up share capital
25,111 GBP2024-12-31
25,111 GBP2023-12-31
25,111 GBP2022-12-31
Retained earnings (accumulated losses)
2,382,014 GBP2024-12-31
3,203,555 GBP2023-12-31
3,720,600 GBP2022-12-31
Equity
2,407,125 GBP2024-12-31
3,228,666 GBP2023-12-31
3,745,711 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-921,310 GBP2024-01-01 ~ 2024-12-31
-1,438,355 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-921,310 GBP2024-01-01 ~ 2024-12-31
-1,438,355 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,769 GBP2024-01-01 ~ 2024-12-31
921,310 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
99,769 GBP2024-01-01 ~ 2024-12-31
921,310 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,036,754 GBP2024-01-01 ~ 2024-12-31
1,563,883 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
183,643 GBP2024-01-01 ~ 2024-12-31
163,717 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,511 GBP2024-01-01 ~ 2024-12-31
52,396 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,285,908 GBP2024-01-01 ~ 2024-12-31
1,779,996 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Current Tax for the Period
5,421 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
9,033 GBP2024-01-01 ~ 2024-12-31
320,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
337,607 GBP2024-12-31
337,607 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
32,595 GBP2024-12-31
32,595 GBP2023-12-31
Development expenditure
10,521 GBP2023-12-31
Computer software
1,662,268 GBP2024-12-31
1,629,302 GBP2023-12-31
Intangible Assets - Gross Cost
2,032,470 GBP2024-12-31
2,010,025 GBP2023-12-31
Intangible assets - Disposals
-4,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,607 GBP2024-12-31
337,607 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
735,744 GBP2024-12-31
408,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,519 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
327,624 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,519 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,076 GBP2024-12-31
32,595 GBP2023-12-31
Development expenditure
10,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
276,805 GBP2024-12-31
257,344 GBP2023-12-31
Plant and equipment
2,332,198 GBP2024-12-31
2,217,213 GBP2023-12-31
Furniture and fittings
83,275 GBP2024-12-31
77,465 GBP2023-12-31
Computers
173,469 GBP2024-12-31
222,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,865,747 GBP2024-12-31
2,775,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-25,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
5,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,262 GBP2024-12-31
187,233 GBP2023-12-31
Plant and equipment
1,731,499 GBP2024-12-31
1,677,756 GBP2023-12-31
Furniture and fittings
60,651 GBP2024-12-31
49,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,412 GBP2024-12-31
1,914,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,543 GBP2024-12-31
70,111 GBP2023-12-31
Plant and equipment
600,699 GBP2024-12-31
539,457 GBP2023-12-31
Furniture and fittings
22,624 GBP2024-12-31
28,012 GBP2023-12-31
Computers
173,469 GBP2024-12-31
222,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,334,656 GBP2024-12-31
4,244,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,825 GBP2024-12-31
406,393 GBP2023-12-31
Other Debtors
Current
3,014 GBP2024-12-31
1,447 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
525,958 GBP2024-12-31
425,787 GBP2023-12-31
Prepayments/Accrued Income
Current
12,767 GBP2023-12-31
Prepayments
Current
181,527 GBP2024-12-31
127,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,169,980 GBP2024-12-31
5,218,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,548,257 GBP2024-12-31
3,319,204 GBP2023-12-31
Amounts owed to group undertakings
Current
2,583,971 GBP2024-12-31
3,382,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,150 GBP2024-12-31
54,284 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,917 GBP2024-12-31
573,762 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,257 GBP2024-12-31
226,718 GBP2023-12-31
Between one and five year
206,052 GBP2024-12-31
158,144 GBP2023-12-31
More than five year
96,192 GBP2024-12-31
All periods
528,501 GBP2024-12-31
384,862 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
503,892 GBP2024-12-31
557,368 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,892 GBP2024-12-31
557,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,111 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,769 GBP2024-01-01 ~ 2024-12-31