Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,535,217 GBP2024-01-01 ~ 2024-12-31
18,937,140 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,034,715 GBP2024-01-01 ~ 2024-12-31
13,780,736 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,500,502 GBP2024-01-01 ~ 2024-12-31
5,156,404 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,849,685 GBP2024-01-01 ~ 2024-12-31
4,177,808 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
650,817 GBP2024-01-01 ~ 2024-12-31
978,596 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,945 GBP2024-01-01 ~ 2024-12-31
18,811 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
180,411 GBP2024-01-01 ~ 2024-12-31
161,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
480,351 GBP2024-01-01 ~ 2024-12-31
836,287 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,373 GBP2024-01-01 ~ 2024-12-31
142,052 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
137,978 GBP2024-01-01 ~ 2024-12-31
694,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
137,978 GBP2024-01-01 ~ 2024-12-31
694,235 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
334,189 GBP2024-12-31
294,352 GBP2023-12-31
Property, Plant & Equipment
2,258,106 GBP2024-12-31
2,135,710 GBP2023-12-31
Fixed Assets
2,592,295 GBP2024-12-31
2,430,062 GBP2023-12-31
Total Inventories
3,477,651 GBP2024-12-31
3,007,364 GBP2023-12-31
Debtors
4,114,844 GBP2024-12-31
4,023,262 GBP2023-12-31
Cash at bank and in hand
497,580 GBP2024-12-31
1,114,057 GBP2023-12-31
Current Assets
8,090,075 GBP2024-12-31
8,144,683 GBP2023-12-31
Creditors
Current
2,656,916 GBP2024-12-31
4,381,509 GBP2023-12-31
Net Current Assets/Liabilities
5,433,159 GBP2024-12-31
3,763,174 GBP2023-12-31
Total Assets Less Current Liabilities
8,025,454 GBP2024-12-31
6,193,236 GBP2023-12-31
Creditors
Non-current
-1,650,000 GBP2024-12-31
Net Assets/Liabilities
5,902,797 GBP2024-12-31
6,004,819 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,892,797 GBP2024-12-31
5,994,819 GBP2023-12-31
5,540,584 GBP2022-12-31
Equity
5,902,797 GBP2024-12-31
6,004,819 GBP2023-12-31
5,550,584 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,978 GBP2024-01-01 ~ 2024-12-31
694,235 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-502,403 GBP2024-12-31
-332 GBP2023-12-31
-12,010 GBP2022-12-31
Wages/Salaries
2,730,791 GBP2024-01-01 ~ 2024-12-31
2,396,569 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
263,759 GBP2024-01-01 ~ 2024-12-31
272,803 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,956 GBP2024-01-01 ~ 2024-12-31
220,687 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,236,506 GBP2024-01-01 ~ 2024-12-31
2,890,059 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Director Remuneration
586,665 GBP2024-01-01 ~ 2024-12-31
476,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
746,819 GBP2024-01-01 ~ 2024-12-31
717,485 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,426 GBP2024-01-01 ~ 2024-12-31
34,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
58,134 GBP2024-01-01 ~ 2024-12-31
189,605 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
120,088 GBP2024-01-01 ~ 2024-12-31
196,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,032,226 GBP2024-12-31
839,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,019,217 GBP2024-12-31
1,019,217 GBP2023-12-31
Plant and equipment
3,163,379 GBP2024-12-31
2,656,808 GBP2023-12-31
Furniture and fittings
1,178,567 GBP2024-12-31
1,170,588 GBP2023-12-31
Computers
334,127 GBP2024-12-31
328,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,695,290 GBP2024-12-31
5,175,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-410,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-421,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
530,969 GBP2024-12-31
462,574 GBP2023-12-31
Plant and equipment
1,709,774 GBP2024-12-31
1,523,609 GBP2023-12-31
Furniture and fittings
889,526 GBP2024-12-31
788,472 GBP2023-12-31
Computers
306,915 GBP2024-12-31
264,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437,184 GBP2024-12-31
3,039,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,395 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
531,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104,647 GBP2024-01-01 ~ 2024-12-31
Computers
42,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345,392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
488,248 GBP2024-12-31
556,643 GBP2023-12-31
Plant and equipment
1,453,605 GBP2024-12-31
1,133,199 GBP2023-12-31
Furniture and fittings
289,041 GBP2024-12-31
382,116 GBP2023-12-31
Computers
27,212 GBP2024-12-31
63,752 GBP2023-12-31
Merchandise
2,949,945 GBP2024-12-31
2,708,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,779,262 GBP2024-12-31
1,817,375 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
621,535 GBP2024-12-31
328,669 GBP2023-12-31
Prepayments/Accrued Income
Current
330,381 GBP2024-12-31
351,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,545,320 GBP2024-12-31
Amounts falling due within one year, Current
3,312,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
502,403 GBP2024-12-31
46,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,012 GBP2024-12-31
661,318 GBP2023-12-31
Amounts owed to group undertakings
Current
921,115 GBP2024-12-31
681,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,880 GBP2024-12-31
57,646 GBP2023-12-31
Other Creditors
Current
10,543 GBP2023-12-31
Accrued Liabilities
Current
383,394 GBP2024-12-31
179,121 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,650,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
502,403 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,522 GBP2024-12-31
425,682 GBP2023-12-31
Between one and five year
650,250 GBP2024-12-31
816,734 GBP2023-12-31
All periods
1,095,772 GBP2024-12-31
1,242,416 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
472,657 GBP2024-12-31
188,417 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472,657 GBP2024-12-31
188,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,978 GBP2024-01-01 ~ 2024-12-31