Average Number of Employees
862024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Turnover/Revenue
27,591,364 GBP2024-01-01 ~ 2024-12-31
25,997,227 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,764,285 GBP2024-01-01 ~ 2024-12-31
-19,841,997 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,827,079 GBP2024-01-01 ~ 2024-12-31
6,155,230 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,321,945 GBP2024-01-01 ~ 2024-12-31
-1,555,631 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,835,636 GBP2024-01-01 ~ 2024-12-31
-4,514,948 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
669,498 GBP2024-01-01 ~ 2024-12-31
11,201 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,260 GBP2024-01-01 ~ 2024-12-31
58,709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
757,758 GBP2024-01-01 ~ 2024-12-31
67,556 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,340,954 GBP2024-12-31
9,564,042 GBP2023-12-31
10,330,744 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
626,912 GBP2024-01-01 ~ 2024-12-31
93,298 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-01-01 ~ 2024-12-31
-860,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
150,000 GBP2024-12-31
343,500 GBP2023-12-31
Property, Plant & Equipment
516,850 GBP2024-12-31
614,007 GBP2023-12-31
Fixed Assets
666,850 GBP2024-12-31
957,507 GBP2023-12-31
Total Inventories
3,098,740 GBP2024-12-31
3,209,516 GBP2023-12-31
Debtors
Current
8,760,143 GBP2024-12-31
7,421,571 GBP2023-12-31
Cash at bank and in hand
4,668,110 GBP2024-12-31
3,488,149 GBP2023-12-31
Current Assets
16,526,993 GBP2024-12-31
14,119,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,802,887 GBP2024-12-31
-5,423,545 GBP2023-12-31
Net Current Assets/Liabilities
8,724,106 GBP2024-12-31
8,695,691 GBP2023-12-31
Total Assets Less Current Liabilities
9,390,956 GBP2024-12-31
9,653,198 GBP2023-12-31
Net Assets/Liabilities
9,340,956 GBP2024-12-31
9,564,044 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
9,340,956 GBP2024-12-31
9,564,044 GBP2023-12-31
Wages/Salaries
3,303,883 GBP2024-01-01 ~ 2024-12-31
3,040,188 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
329,022 GBP2024-01-01 ~ 2024-12-31
288,411 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,897,969 GBP2024-01-01 ~ 2024-12-31
3,588,245 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
365,583 GBP2024-01-01 ~ 2024-12-31
303,251 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,154 GBP2024-01-01 ~ 2024-12-31
-20,846 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
189,440 GBP2024-01-01 ~ 2024-12-31
15,890 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
850,000 GBP2024-01-01 ~ 2024-12-31
860,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
405,000 GBP2024-12-31
405,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
255,000 GBP2024-12-31
61,500 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-12-31
343,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
438,976 GBP2024-12-31
438,021 GBP2023-12-31
Plant and equipment
164,417 GBP2024-12-31
164,417 GBP2023-12-31
Motor vehicles
111,051 GBP2024-12-31
111,051 GBP2023-12-31
Furniture and fittings
689,394 GBP2024-12-31
656,435 GBP2023-12-31
Computers
1,221,624 GBP2024-12-31
1,207,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,625,462 GBP2024-12-31
2,577,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123,831 GBP2023-12-31
Motor vehicles
111,051 GBP2023-12-31
Furniture and fittings
616,084 GBP2023-12-31
Computers
984,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,963,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,730 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
145,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,310 GBP2024-12-31
Motor vehicles
111,051 GBP2024-12-31
Furniture and fittings
637,814 GBP2024-12-31
Computers
1,081,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,612 GBP2024-12-31
Property, Plant & Equipment
Buildings
296,899 GBP2024-12-31
310,627 GBP2023-12-31
Plant and equipment
28,107 GBP2024-12-31
40,586 GBP2023-12-31
Furniture and fittings
51,580 GBP2024-12-31
40,351 GBP2023-12-31
Computers
140,264 GBP2024-12-31
222,443 GBP2023-12-31
Raw materials and consumables
29,950 GBP2024-12-31
63,428 GBP2023-12-31
Finished Goods/Goods for Resale
3,068,790 GBP2024-12-31
3,146,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,809,961 GBP2024-12-31
3,560,533 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,612,093 GBP2024-12-31
3,635,993 GBP2023-12-31
Other Debtors
Current
62,981 GBP2024-12-31
16,128 GBP2023-12-31
Prepayments/Accrued Income
Current
275,108 GBP2024-12-31
178,917 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,323,960 GBP2024-12-31
2,325,775 GBP2023-12-31
Amounts owed to group undertakings
Current
2,555,743 GBP2024-12-31
2,550,538 GBP2023-12-31
Corporation Tax Payable
Current
65,000 GBP2024-12-31
Taxation/Social Security Payable
Current
259,532 GBP2024-12-31
177,361 GBP2023-12-31
Other Creditors
Current
23,352 GBP2024-12-31
32,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
575,300 GBP2024-12-31
337,479 GBP2023-12-31
Creditors
Current
7,802,887 GBP2024-12-31
5,423,545 GBP2023-12-31
Net Deferred Tax Liability/Asset
50,000 GBP2024-12-31
89,154 GBP2023-12-31
110,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,154 GBP2024-01-01 ~ 2024-12-31
-20,846 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,000 GBP2024-12-31
89,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Between one and five year
720,000 GBP2024-12-31
720,000 GBP2023-12-31
More than five year
405,000 GBP2024-12-31
585,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,305,000 GBP2024-12-31
1,485,000 GBP2023-12-31