Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Turnover/Revenue
14,521,451 GBP2023-01-01 ~ 2024-06-30
11,726,022 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,025,384 GBP2023-01-01 ~ 2024-06-30
-7,141,769 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,496,067 GBP2023-01-01 ~ 2024-06-30
4,584,253 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-610,297 GBP2023-01-01 ~ 2024-06-30
-460,249 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,388,723 GBP2023-01-01 ~ 2024-06-30
-2,189,481 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,497,047 GBP2023-01-01 ~ 2024-06-30
1,936,277 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,715 GBP2023-01-01 ~ 2024-06-30
24,156 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,556,762 GBP2023-01-01 ~ 2024-06-30
1,960,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,278,253 GBP2023-01-01 ~ 2024-06-30
1,584,924 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,687,461 GBP2024-06-30
1,609,208 GBP2022-12-31
7,984,284 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2024-06-30
-7,960,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
180,034 GBP2024-06-30
255,118 GBP2022-12-31
Total Inventories
490,694 GBP2024-06-30
834,934 GBP2022-12-31
Debtors
2,551,598 GBP2024-06-30
1,457,523 GBP2022-12-31
Cash at bank and in hand
24,048 GBP2024-06-30
1,921,331 GBP2022-12-31
Current Assets
3,066,340 GBP2024-06-30
4,213,788 GBP2022-12-31
Net Current Assets/Liabilities
2,131,775 GBP2024-06-30
1,994,744 GBP2022-12-31
Total Assets Less Current Liabilities
2,311,809 GBP2024-06-30
2,249,862 GBP2022-12-31
Net Assets/Liabilities
2,287,461 GBP2024-06-30
2,209,208 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2024-06-30
600,000 GBP2022-12-31
Equity
2,287,461 GBP2024-06-30
2,209,208 GBP2022-12-31
Wages/Salaries
4,113,651 GBP2023-01-01 ~ 2024-06-30
2,828,028 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
381,747 GBP2023-01-01 ~ 2024-06-30
278,756 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,493 GBP2023-01-01 ~ 2024-06-30
112,148 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,598,891 GBP2023-01-01 ~ 2024-06-30
3,218,932 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1042023-01-01 ~ 2024-06-30
1062022-01-01 ~ 2022-12-31
Director Remuneration
245,153 GBP2023-01-01 ~ 2024-06-30
266,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,893 GBP2023-01-01 ~ 2024-06-30
116,562 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,900 GBP2023-01-01 ~ 2024-06-30
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
390,812 GBP2023-01-01 ~ 2024-06-30
353,238 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
373,950 GBP2023-01-01 ~ 2024-06-30
372,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,294,135 GBP2024-06-30
2,291,631 GBP2022-12-31
Motor vehicles
27,114 GBP2024-06-30
27,114 GBP2022-12-31
Computers
77,130 GBP2024-06-30
75,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,398,379 GBP2024-06-30
2,394,657 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,087 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,087 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115,627 GBP2024-06-30
2,038,150 GBP2022-12-31
Motor vehicles
27,114 GBP2024-06-30
27,114 GBP2022-12-31
Computers
75,604 GBP2024-06-30
74,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218,345 GBP2024-06-30
2,139,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,564 GBP2023-01-01 ~ 2024-06-30
Computers
1,329 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,893 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,087 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,087 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
178,508 GBP2024-06-30
253,481 GBP2022-12-31
Computers
1,526 GBP2024-06-30
1,637 GBP2022-12-31
Merchandise
490,694 GBP2024-06-30
834,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,237,087 GBP2024-06-30
1,433,348 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,187,443 GBP2024-06-30
Other Debtors
Current
740 GBP2024-06-30
500 GBP2022-12-31
Prepayments
Current
94,699 GBP2024-06-30
19,036 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,551,598 GBP2024-06-30
Current, Amounts falling due within one year
1,457,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
496,608 GBP2024-06-30
231,279 GBP2022-12-31
Amounts owed to group undertakings
Current
15,446 GBP2024-06-30
Corporation Tax Payable
Current
23,513 GBP2024-06-30
131,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,574 GBP2024-06-30
66,186 GBP2022-12-31
Other Creditors
Current
66,047 GBP2024-06-30
12,024 GBP2022-12-31
Accrued Liabilities
Current
139,013 GBP2024-06-30
235,312 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,485 GBP2024-06-30
Between one and five year
283,884 GBP2024-06-30
More than five year
177,427 GBP2024-06-30
All periods
496,796 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,348 GBP2024-06-30
40,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,278,253 GBP2023-01-01 ~ 2024-06-30