Cost of Sales
-5,304,365 GBP2024-01-01 ~ 2024-12-31
-4,865,838 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,335,612 GBP2024-01-01 ~ 2024-12-31
-6,885,967 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,041 GBP2024-01-01 ~ 2024-12-31
523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-669,976 GBP2024-01-01 ~ 2024-12-31
-2,531,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-402,806 GBP2024-01-01 ~ 2024-12-31
-1,744,311 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-402,806 GBP2024-01-01 ~ 2024-12-31
-1,744,311 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,257 GBP2024-12-31
8,843 GBP2023-12-31
Property, Plant & Equipment
431,609 GBP2024-12-31
516,168 GBP2023-12-31
Fixed Assets
437,866 GBP2024-12-31
525,011 GBP2023-12-31
Debtors
13,536,510 GBP2024-12-31
13,034,316 GBP2023-12-31
Cash at bank and in hand
174,678 GBP2024-12-31
129,219 GBP2023-12-31
Current Assets
16,845,647 GBP2024-12-31
15,373,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,186,763 GBP2024-12-31
-10,399,350 GBP2023-12-31
Net Current Assets/Liabilities
4,658,884 GBP2024-12-31
4,974,545 GBP2023-12-31
Total Assets Less Current Liabilities
5,096,750 GBP2024-12-31
5,499,556 GBP2023-12-31
Equity
Called up share capital
37,331 GBP2024-12-31
37,331 GBP2023-12-31
37,331 GBP2022-12-31
Share premium
446,335 GBP2024-12-31
446,335 GBP2023-12-31
446,335 GBP2022-12-31
Capital redemption reserve
186,589 GBP2024-12-31
186,589 GBP2023-12-31
186,589 GBP2022-12-31
Retained earnings (accumulated losses)
4,426,495 GBP2024-12-31
4,829,301 GBP2023-12-31
6,573,612 GBP2022-12-31
Equity
5,096,750 GBP2024-12-31
5,499,556 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-402,806 GBP2024-01-01 ~ 2024-12-31
-1,744,311 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
3,630,063 GBP2024-01-01 ~ 2024-12-31
3,645,317 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,497 GBP2024-01-01 ~ 2024-12-31
302,714 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,352,127 GBP2024-01-01 ~ 2024-12-31
4,353,613 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
218,274 GBP2024-01-01 ~ 2024-12-31
203,222 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-160,721 GBP2024-01-01 ~ 2024-12-31
-580,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,530 GBP2024-12-31
29,944 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,586 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,257 GBP2024-12-31
8,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
554,172 GBP2024-12-31
554,172 GBP2023-12-31
Plant and equipment
605,971 GBP2024-12-31
605,971 GBP2023-12-31
Furniture and fittings
426,016 GBP2024-12-31
397,360 GBP2023-12-31
Motor vehicles
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,595,149 GBP2024-12-31
1,566,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
313,633 GBP2024-12-31
275,569 GBP2023-12-31
Plant and equipment
496,254 GBP2024-12-31
453,568 GBP2023-12-31
Furniture and fittings
344,663 GBP2024-12-31
312,797 GBP2023-12-31
Motor vehicles
8,990 GBP2024-12-31
8,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,540 GBP2024-12-31
1,050,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
240,539 GBP2024-12-31
Plant and equipment
109,717 GBP2024-12-31
152,403 GBP2023-12-31
Furniture and fittings
81,353 GBP2024-12-31
84,563 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
599 GBP2023-12-31
Finished Goods/Goods for Resale
964,710 GBP2024-12-31
770,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
862,946 GBP2024-12-31
1,055,819 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
625,808 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,602,412 GBP2024-12-31
11,266,176 GBP2023-12-31
Other Debtors
Current
163,819 GBP2024-12-31
165,114 GBP2023-12-31
Prepayments/Accrued Income
Current
167,332 GBP2024-12-31
86,178 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,422,317 GBP2024-12-31
12,573,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,659,321 GBP2024-12-31
1,146,962 GBP2023-12-31
Amounts owed to group undertakings
Current
9,539,785 GBP2024-12-31
8,393,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,846 GBP2024-12-31
113,831 GBP2023-12-31
Other Creditors
Current
104,511 GBP2024-12-31
122,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
790,300 GBP2024-12-31
622,033 GBP2023-12-31
Creditors
Current
12,186,763 GBP2024-12-31
10,399,350 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
37,331 shares2024-12-31
37,331 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,681 GBP2024-12-31
122,776 GBP2023-12-31
Between two and five year
454,006 GBP2024-12-31
454,006 GBP2023-12-31
More than five year
170,065 GBP2024-12-31
283,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,752 GBP2024-12-31
860,224 GBP2023-12-31