Average Number of Employees
592024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
9,499,819 GBP2024-01-01 ~ 2024-12-31
11,277,094 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,117,163 GBP2024-01-01 ~ 2024-12-31
-7,555,506 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,382,656 GBP2024-01-01 ~ 2024-12-31
3,721,588 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,185,532 GBP2024-01-01 ~ 2024-12-31
-4,689,213 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-758,557 GBP2024-01-01 ~ 2024-12-31
-967,625 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
77,721 GBP2024-01-01 ~ 2024-12-31
52,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-680,836 GBP2024-01-01 ~ 2024-12-31
-914,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-412,954 GBP2024-01-01 ~ 2024-12-31
-788,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
203,731 GBP2024-12-31
140,358 GBP2023-12-31
Property, Plant & Equipment
1,245,913 GBP2024-12-31
398,164 GBP2023-12-31
Fixed Assets - Investments
21,373 GBP2024-12-31
Fixed Assets
1,471,017 GBP2024-12-31
538,522 GBP2023-12-31
Total Inventories
5,414,334 GBP2024-12-31
5,770,416 GBP2023-12-31
Debtors
Current
2,123,716 GBP2024-12-31
2,492,363 GBP2023-12-31
Cash at bank and in hand
4,006,429 GBP2024-12-31
5,190,074 GBP2023-12-31
Current Assets
11,544,479 GBP2024-12-31
13,452,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,648,402 GBP2023-12-31
Net Current Assets/Liabilities
10,381,288 GBP2024-12-31
11,804,451 GBP2023-12-31
Total Assets Less Current Liabilities
11,852,305 GBP2024-12-31
12,342,973 GBP2023-12-31
Net Assets/Liabilities
11,852,305 GBP2024-12-31
12,265,259 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2023-01-01
Retained earnings (accumulated losses)
11,852,206 GBP2024-12-31
12,265,160 GBP2023-12-31
13,053,761 GBP2023-01-01
Equity
11,852,305 GBP2024-12-31
12,265,259 GBP2023-12-31
13,053,860 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-412,954 GBP2024-01-01 ~ 2024-12-31
-788,601 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-788,601 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-788,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
233,341 GBP2024-01-01 ~ 2024-12-31
258,650 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,006,429 GBP2024-12-31
5,190,074 GBP2023-12-31
5,803,157 GBP2023-01-01
Audit Fees/Expenses
14,600 GBP2024-01-01 ~ 2024-12-31
13,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,952,963 GBP2024-01-01 ~ 2024-12-31
2,351,326 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
158,414 GBP2024-01-01 ~ 2024-12-31
209,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,255,139 GBP2024-01-01 ~ 2024-12-31
2,732,958 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,714 GBP2024-01-01 ~ 2024-12-31
-48,091 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-170,209 GBP2024-01-01 ~ 2024-12-31
-228,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,426 GBP2024-12-31
248,463 GBP2023-12-31
Furniture and fittings
1,256,656 GBP2024-12-31
1,226,382 GBP2023-12-31
Motor vehicles
15,486 GBP2024-12-31
15,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,301,182 GBP2024-12-31
2,220,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,629 GBP2023-12-31
Furniture and fittings
1,064,883 GBP2023-12-31
Motor vehicles
12,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,821,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124,765 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
233,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,712 GBP2024-12-31
Furniture and fittings
1,189,648 GBP2024-12-31
Motor vehicles
14,646 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,055,269 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
349,714 GBP2024-12-31
40,834 GBP2023-12-31
Furniture and fittings
67,008 GBP2024-12-31
161,499 GBP2023-12-31
Motor vehicles
840 GBP2024-12-31
3,097 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
389,208 GBP2024-12-31
247,993 GBP2023-12-31
Raw materials and consumables
5,414,334 GBP2024-12-31
5,770,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,489,451 GBP2024-12-31
1,734,104 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,621 GBP2024-12-31
452 GBP2023-12-31
Other Debtors
Current
392,525 GBP2024-12-31
539,448 GBP2023-12-31
Prepayments/Accrued Income
Current
208,119 GBP2024-12-31
218,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
798,081 GBP2024-12-31
1,066,791 GBP2023-12-31
Amounts owed to group undertakings
Current
31,374 GBP2024-12-31
179,545 GBP2023-12-31
Taxation/Social Security Payable
Current
43,508 GBP2024-12-31
49,933 GBP2023-12-31
Other Creditors
Current
6,947 GBP2024-12-31
38,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
283,281 GBP2024-12-31
313,686 GBP2023-12-31
Creditors
Current
1,163,191 GBP2024-12-31
1,648,402 GBP2023-12-31
Net Deferred Tax Liability/Asset
-77,714 GBP2023-12-31
-125,805 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,714 GBP2024-01-01 ~ 2024-12-31
48,091 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,436 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,360 GBP2024-12-31
288,660 GBP2023-12-31
Between one and five year
72,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,360 GBP2024-12-31
360,785 GBP2023-12-31