Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,520,295 GBP2024-01-01 ~ 2024-12-31
15,730,329 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,094,119 GBP2024-01-01 ~ 2024-12-31
8,586,349 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,426,176 GBP2024-01-01 ~ 2024-12-31
7,143,980 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,049,444 GBP2024-01-01 ~ 2024-12-31
4,762,780 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,516,762 GBP2024-01-01 ~ 2024-12-31
2,591,218 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,979 GBP2024-01-01 ~ 2024-12-31
53,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,603,741 GBP2024-01-01 ~ 2024-12-31
2,645,138 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
728,167 GBP2024-01-01 ~ 2024-12-31
659,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,875,574 GBP2024-01-01 ~ 2024-12-31
1,985,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,593,263 GBP2024-12-31
1,624,211 GBP2023-12-31
Total Inventories
1,271,505 GBP2024-12-31
1,347,603 GBP2023-12-31
Debtors
2,490,270 GBP2024-12-31
2,147,136 GBP2023-12-31
Cash at bank and in hand
5,661,107 GBP2024-12-31
4,226,894 GBP2023-12-31
Current Assets
9,422,882 GBP2024-12-31
7,721,633 GBP2023-12-31
Creditors
Current
2,454,703 GBP2024-12-31
2,161,113 GBP2023-12-31
Net Current Assets/Liabilities
6,968,179 GBP2024-12-31
5,560,520 GBP2023-12-31
Total Assets Less Current Liabilities
8,561,442 GBP2024-12-31
7,184,731 GBP2023-12-31
Net Assets/Liabilities
8,426,870 GBP2024-12-31
7,051,296 GBP2023-12-31
Equity
Called up share capital
240,100 GBP2024-12-31
240,100 GBP2023-12-31
240,100 GBP2022-12-31
Retained earnings (accumulated losses)
8,186,770 GBP2024-12-31
6,811,196 GBP2023-12-31
6,825,938 GBP2022-12-31
Equity
8,426,870 GBP2024-12-31
7,051,296 GBP2023-12-31
7,066,038 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,875,574 GBP2024-01-01 ~ 2024-12-31
1,985,258 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,875,574 GBP2024-01-01 ~ 2024-12-31
1,985,258 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,935,454 GBP2024-01-01 ~ 2024-12-31
2,178,779 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
305,576 GBP2024-01-01 ~ 2024-12-31
206,450 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,304 GBP2024-01-01 ~ 2024-12-31
46,247 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,524,334 GBP2024-01-01 ~ 2024-12-31
2,431,476 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,162 GBP2024-01-01 ~ 2024-12-31
131,001 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,356 GBP2024-01-01 ~ 2024-12-31
20,375 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
727,030 GBP2024-01-01 ~ 2024-12-31
615,367 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
650,935 GBP2024-01-01 ~ 2024-12-31
622,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,043 GBP2024-12-31
1,018,043 GBP2023-12-31
Improvements to leasehold property
1,824,121 GBP2024-12-31
1,762,261 GBP2023-12-31
Furniture and fittings
348,288 GBP2024-12-31
347,685 GBP2023-12-31
Computers
21,695 GBP2024-12-31
15,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,212,147 GBP2024-12-31
3,143,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,353,588 GBP2024-12-31
1,279,681 GBP2023-12-31
Furniture and fittings
259,074 GBP2024-12-31
236,859 GBP2023-12-31
Computers
6,222 GBP2024-12-31
3,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,884 GBP2024-12-31
1,519,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,215 GBP2024-01-01 ~ 2024-12-31
Computers
3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,018,043 GBP2024-12-31
1,018,043 GBP2023-12-31
Improvements to leasehold property
470,533 GBP2024-12-31
482,580 GBP2023-12-31
Furniture and fittings
89,214 GBP2024-12-31
110,826 GBP2023-12-31
Computers
15,473 GBP2024-12-31
12,762 GBP2023-12-31
Finished Goods
1,271,505 GBP2024-12-31
1,347,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,773 GBP2024-12-31
10,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
313,335 GBP2024-12-31
313,335 GBP2023-12-31
Other Debtors
Current
201,843 GBP2024-12-31
3,933 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,485,242 GBP2024-12-31
1,381,839 GBP2023-12-31
Prepayments
Current
482,077 GBP2024-12-31
437,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,490,270 GBP2024-12-31
Current, Amounts falling due within one year
2,147,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,055,393 GBP2024-12-31
1,154,672 GBP2023-12-31
Corporation Tax Payable
Current
477,030 GBP2024-12-31
615,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
486,497 GBP2024-12-31
193,668 GBP2023-12-31
Other Creditors
Current
370,641 GBP2024-12-31
137,369 GBP2023-12-31
Accrued Liabilities
Current
64,329 GBP2024-12-31
59,247 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,124,050 GBP2024-12-31
903,643 GBP2023-12-31
Between one and five year
2,751,088 GBP2024-12-31
1,164,212 GBP2023-12-31
All periods
3,875,138 GBP2024-12-31
2,067,855 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,572 GBP2024-12-31
133,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31