Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,752,830 GBP2024-01-01 ~ 2024-12-31
3,413,472 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,456,512 GBP2024-01-01 ~ 2024-12-31
2,266,463 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,296,318 GBP2024-01-01 ~ 2024-12-31
1,147,009 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,128,464 GBP2024-01-01 ~ 2024-12-31
1,150,929 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
272,987 GBP2024-01-01 ~ 2024-12-31
99,086 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,994 GBP2024-01-01 ~ 2024-12-31
12,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
287,981 GBP2024-01-01 ~ 2024-12-31
111,799 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,380 GBP2024-01-01 ~ 2024-12-31
28,959 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,601 GBP2024-01-01 ~ 2024-12-31
82,840 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
212,601 GBP2024-01-01 ~ 2024-12-31
82,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,784 GBP2024-12-31
98,604 GBP2023-12-31
Total Inventories
644,680 GBP2024-12-31
899,399 GBP2023-12-31
Debtors
580,263 GBP2024-12-31
497,649 GBP2023-12-31
Cash at bank and in hand
1,081,307 GBP2024-12-31
730,054 GBP2023-12-31
Current Assets
2,306,250 GBP2024-12-31
2,127,102 GBP2023-12-31
Creditors
Current
382,892 GBP2024-12-31
341,179 GBP2023-12-31
Net Current Assets/Liabilities
1,923,358 GBP2024-12-31
1,785,923 GBP2023-12-31
Total Assets Less Current Liabilities
2,033,142 GBP2024-12-31
1,884,527 GBP2023-12-31
Net Assets/Liabilities
2,004,458 GBP2024-12-31
1,861,857 GBP2023-12-31
Equity
Called up share capital
1,677,778 GBP2024-12-31
1,677,778 GBP2023-12-31
1,677,778 GBP2022-12-31
Retained earnings (accumulated losses)
326,680 GBP2024-12-31
184,079 GBP2023-12-31
341,239 GBP2022-12-31
Equity
2,004,458 GBP2024-12-31
1,861,857 GBP2023-12-31
2,019,017 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
212,601 GBP2024-01-01 ~ 2024-12-31
82,840 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
600,138 GBP2024-01-01 ~ 2024-12-31
633,755 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
69,960 GBP2024-01-01 ~ 2024-12-31
79,950 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,094 GBP2024-01-01 ~ 2024-12-31
52,175 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
729,192 GBP2024-01-01 ~ 2024-12-31
765,880 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
215,418 GBP2024-01-01 ~ 2024-12-31
177,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,622 GBP2024-01-01 ~ 2024-12-31
64,521 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
69,366 GBP2024-01-01 ~ 2024-12-31
32,518 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
71,995 GBP2024-01-01 ~ 2024-12-31
26,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,470 GBP2024-12-31
112,470 GBP2023-12-31
Plant and equipment
47,825 GBP2024-12-31
47,825 GBP2023-12-31
Furniture and fittings
204,255 GBP2024-12-31
199,487 GBP2023-12-31
Computers
111,649 GBP2024-12-31
66,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,199 GBP2024-12-31
426,227 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-16,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,958 GBP2024-12-31
91,185 GBP2023-12-31
Plant and equipment
40,640 GBP2024-12-31
36,912 GBP2023-12-31
Furniture and fittings
170,633 GBP2024-12-31
145,988 GBP2023-12-31
Computers
59,184 GBP2024-12-31
53,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,415 GBP2024-12-31
327,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,773 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,645 GBP2024-01-01 ~ 2024-12-31
Computers
17,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,512 GBP2024-12-31
21,285 GBP2023-12-31
Plant and equipment
7,185 GBP2024-12-31
10,913 GBP2023-12-31
Furniture and fittings
33,622 GBP2024-12-31
53,499 GBP2023-12-31
Computers
52,465 GBP2024-12-31
12,907 GBP2023-12-31
Finished Goods
644,680 GBP2024-12-31
899,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434,837 GBP2024-12-31
420,105 GBP2023-12-31
Other Debtors
Current
238 GBP2024-12-31
Prepayments
Current
60,200 GBP2024-12-31
49,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
580,263 GBP2024-12-31
497,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,432 GBP2024-12-31
108,109 GBP2023-12-31
Corporation Tax Payable
Current
35,668 GBP2024-12-31
18,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,223 GBP2024-12-31
25,460 GBP2023-12-31
Other Creditors
Current
30,377 GBP2024-12-31
18,928 GBP2023-12-31
Accrued Liabilities
Current
23,868 GBP2024-12-31
42,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,618 GBP2024-12-31
107,877 GBP2023-12-31
Between one and five year
235,710 GBP2024-12-31
268,812 GBP2023-12-31
All periods
360,328 GBP2024-12-31
376,689 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,684 GBP2024-12-31
22,670 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,677,778 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,601 GBP2024-01-01 ~ 2024-12-31