Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
61,338 GBP2024-12-31
96,889 GBP2023-12-31
Property, Plant & Equipment
2,925,748 GBP2024-12-31
2,989,406 GBP2023-12-31
Fixed Assets - Investments
442,002 GBP2024-12-31
442,002 GBP2023-12-31
Fixed Assets
3,429,088 GBP2024-12-31
3,528,297 GBP2023-12-31
Total Inventories
20,286,944 GBP2024-12-31
15,671,113 GBP2023-12-31
Debtors
Current
3,679,632 GBP2024-12-31
5,329,647 GBP2023-12-31
Cash at bank and in hand
5,488,403 GBP2024-12-31
8,472,099 GBP2023-12-31
Current Assets
29,454,979 GBP2024-12-31
29,472,859 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,911,718 GBP2024-12-31
Net Current Assets/Liabilities
21,543,261 GBP2024-12-31
20,209,553 GBP2023-12-31
Total Assets Less Current Liabilities
24,972,349 GBP2024-12-31
23,737,850 GBP2023-12-31
Net Assets/Liabilities
24,887,649 GBP2024-12-31
23,636,750 GBP2023-12-31
Equity
Called up share capital
527,778 GBP2024-12-31
527,778 GBP2023-12-31
527,778 GBP2023-01-01
Retained earnings (accumulated losses)
24,359,871 GBP2024-12-31
23,108,972 GBP2023-12-31
22,660,110 GBP2023-01-01
Equity
24,887,649 GBP2024-12-31
23,636,750 GBP2023-12-31
23,187,888 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,536,209 GBP2024-01-01 ~ 2024-12-31
1,141,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,536,209 GBP2024-01-01 ~ 2024-12-31
1,141,039 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,536,209 GBP2024-01-01 ~ 2024-12-31
1,141,039 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,536,209 GBP2024-01-01 ~ 2024-12-31
1,141,039 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-285,310 GBP2024-01-01 ~ 2024-12-31
-692,177 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-285,310 GBP2024-01-01 ~ 2024-12-31
-692,177 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-285,310 GBP2024-01-01 ~ 2024-12-31
-692,177 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-285,310 GBP2024-01-01 ~ 2024-12-31
-692,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
744,351 GBP2024-12-31
731,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
683,013 GBP2024-12-31
634,920 GBP2023-12-31
Intangible Assets
Development expenditure
61,338 GBP2024-12-31
96,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,221,916 GBP2024-12-31
3,221,916 GBP2023-12-31
Plant and equipment
1,006,701 GBP2024-12-31
1,006,174 GBP2023-12-31
Furniture and fittings
1,167,530 GBP2024-12-31
1,123,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,396,147 GBP2024-12-31
5,351,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
828,476 GBP2023-12-31
Furniture and fittings
948,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,362,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
41,422 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
108,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,208 GBP2024-12-31
Furniture and fittings
990,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,399 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,609,731 GBP2024-12-31
2,636,851 GBP2023-12-31
Plant and equipment
138,493 GBP2024-12-31
177,698 GBP2023-12-31
Furniture and fittings
177,524 GBP2024-12-31
174,857 GBP2023-12-31
Investments in Group Undertakings
442,002 GBP2024-12-31
Finished Goods/Goods for Resale
20,286,944 GBP2024-12-31
15,671,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,680,866 GBP2024-12-31
2,066,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
481,805 GBP2024-12-31
1,354,401 GBP2023-12-31
Other Debtors
Current
6,089 GBP2023-12-31
Prepayments/Accrued Income
Current
1,516,961 GBP2024-12-31
1,892,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,684,032 GBP2024-12-31
3,263,677 GBP2023-12-31
Amounts owed to group undertakings
Current
2,199,908 GBP2024-12-31
2,036,475 GBP2023-12-31
Corporation Tax Payable
Current
67,184 GBP2024-12-31
150,877 GBP2023-12-31
Taxation/Social Security Payable
Current
2,463,156 GBP2024-12-31
2,239,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,965 GBP2023-12-31
Other Creditors
Current
59,257 GBP2024-12-31
56,492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,438,181 GBP2024-12-31
1,503,541 GBP2023-12-31
Creditors
Current
7,911,718 GBP2024-12-31
9,263,306 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-86,400 GBP2024-12-31
-102,600 GBP2023-12-31
Net Deferred Tax Liability/Asset
-84,700 GBP2024-12-31
-101,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
527,778 shares2024-12-31
527,778 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
76,617 GBP2024-12-31
59,381 GBP2023-12-31
Between one and five year
152,831 GBP2024-12-31
More than five year
3,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,448 GBP2024-12-31
189,577 GBP2023-12-31