Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Turnover/Revenue
66,133,074 GBP2024-01-01 ~ 2024-12-31
88,196,364 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-60,634,551 GBP2024-01-01 ~ 2024-12-31
-87,526,047 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,498,523 GBP2024-01-01 ~ 2024-12-31
670,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,075,383 GBP2024-01-01 ~ 2024-12-31
-4,607,568 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,423,140 GBP2024-01-01 ~ 2024-12-31
-3,937,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,686,421 GBP2024-01-01 ~ 2024-12-31
4,268,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,003,756 GBP2024-01-01 ~ 2024-12-31
-668,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,959,770 GBP2024-01-01 ~ 2024-12-31
-490,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
193,523 GBP2024-12-31
87,369 GBP2023-12-31
Fixed Assets - Investments
15,334,227 GBP2024-12-31
15,334,227 GBP2023-12-31
Fixed Assets
15,527,750 GBP2024-12-31
15,421,596 GBP2023-12-31
Total Inventories
18,598,013 GBP2024-12-31
16,258,204 GBP2023-12-31
Debtors
Current
7,207,337 GBP2024-12-31
28,568,157 GBP2023-12-31
Cash at bank and in hand
22,635,982 GBP2024-12-31
2,893,289 GBP2023-12-31
Current Assets
48,441,332 GBP2024-12-31
47,719,650 GBP2023-12-31
Net Current Assets/Liabilities
36,726,703 GBP2024-12-31
33,873,087 GBP2023-12-31
Total Assets Less Current Liabilities
52,254,453 GBP2024-12-31
49,294,683 GBP2023-12-31
Net Assets/Liabilities
52,254,453 GBP2024-12-31
49,294,683 GBP2023-12-31
Equity
Called up share capital
372 GBP2024-12-31
372 GBP2023-12-31
372 GBP2023-01-01
Share premium
17,859,042 GBP2024-12-31
17,859,042 GBP2023-12-31
2,524,902 GBP2023-01-01
Retained earnings (accumulated losses)
34,395,039 GBP2024-12-31
31,435,269 GBP2023-12-31
31,925,548 GBP2023-01-01
Equity
52,254,453 GBP2024-12-31
49,294,683 GBP2023-12-31
34,450,822 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,959,770 GBP2024-01-01 ~ 2024-12-31
-490,279 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,959,770 GBP2024-01-01 ~ 2024-12-31
-490,279 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,959,770 GBP2024-01-01 ~ 2024-12-31
-490,279 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
15,334,140 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
15,334,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
44,000 GBP2024-01-01 ~ 2024-12-31
38,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,141,546 GBP2024-01-01 ~ 2024-12-31
877,592 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
143,843 GBP2024-01-01 ~ 2024-12-31
116,153 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,369,820 GBP2024-01-01 ~ 2024-12-31
1,073,382 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
332,580 GBP2024-01-01 ~ 2024-12-31
223,179 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
217,542 GBP2024-01-01 ~ 2024-12-31
-154,557 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,000,939 GBP2024-01-01 ~ 2024-12-31
-157,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,433 GBP2024-12-31
432,223 GBP2023-12-31
Furniture and fittings
281,514 GBP2024-12-31
266,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
843,947 GBP2024-12-31
698,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
353,206 GBP2023-12-31
Furniture and fittings
258,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,185 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,819 GBP2024-12-31
Furniture and fittings
266,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,424 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
178,614 GBP2024-12-31
79,017 GBP2023-12-31
Furniture and fittings
14,909 GBP2024-12-31
8,352 GBP2023-12-31
Finished Goods/Goods for Resale
18,598,013 GBP2024-12-31
16,258,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,187,182 GBP2024-12-31
9,445,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
159,817 GBP2024-12-31
Other Debtors
Current
425,571 GBP2024-12-31
425,615 GBP2023-12-31
Prepayments/Accrued Income
Current
426,895 GBP2024-12-31
343,273 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,872 GBP2024-12-31
225,414 GBP2023-12-31
Bank Overdrafts
-1,928,862 GBP2024-12-31
-1,488,417 GBP2023-12-31
Cash and Cash Equivalents
20,707,120 GBP2024-12-31
1,404,872 GBP2023-12-31
Bank Overdrafts
Current
1,928,862 GBP2024-12-31
1,488,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,694,561 GBP2024-12-31
3,867,529 GBP2023-12-31
Amounts owed to group undertakings
Current
1,922,264 GBP2024-12-31
4,714,696 GBP2023-12-31
Corporation Tax Payable
Current
787,384 GBP2024-12-31
Taxation/Social Security Payable
Current
50,489 GBP2024-12-31
38,091 GBP2023-12-31
Other Creditors
Current
60,387 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,270,682 GBP2024-12-31
3,737,830 GBP2023-12-31
Creditors
Current
11,714,629 GBP2024-12-31
13,846,563 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,872 GBP2024-12-31
225,414 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-217,542 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,200 shares2024-12-31
37,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,135 GBP2024-12-31
168,950 GBP2023-12-31
Between one and five year
817,083 GBP2024-12-31
73,135 GBP2023-12-31
More than five year
832,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,722,718 GBP2024-12-31
242,085 GBP2023-12-31