Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,324,539 GBP2024-01-01 ~ 2024-12-31
17,550,076 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,874,214 GBP2024-01-01 ~ 2024-12-31
15,100,697 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,450,325 GBP2024-01-01 ~ 2024-12-31
2,449,379 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
475,982 GBP2024-01-01 ~ 2024-12-31
420,812 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,549,608 GBP2024-01-01 ~ 2024-12-31
1,615,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
424,735 GBP2024-01-01 ~ 2024-12-31
413,312 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,032 GBP2024-01-01 ~ 2024-12-31
145,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
370,703 GBP2024-01-01 ~ 2024-12-31
268,130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
370,703 GBP2024-01-01 ~ 2024-12-31
268,130 GBP2023-01-01 ~ 2023-12-31
Total Inventories
3,268,556 GBP2024-12-31
2,962,526 GBP2023-12-31
Debtors
4,917,017 GBP2024-12-31
4,177,922 GBP2023-12-31
Cash at bank and in hand
274,693 GBP2024-12-31
215,495 GBP2023-12-31
Current Assets
8,460,266 GBP2024-12-31
7,355,943 GBP2023-12-31
Creditors
Current
4,081,484 GBP2024-12-31
3,347,864 GBP2023-12-31
Net Current Assets/Liabilities
4,378,782 GBP2024-12-31
4,008,079 GBP2023-12-31
Total Assets Less Current Liabilities
4,378,782 GBP2024-12-31
4,008,079 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,378,780 GBP2024-12-31
4,008,077 GBP2023-12-31
3,739,947 GBP2022-12-31
Equity
4,378,782 GBP2024-12-31
4,008,079 GBP2023-12-31
3,739,949 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
370,703 GBP2024-01-01 ~ 2024-12-31
268,130 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,070,499 GBP2024-01-01 ~ 2024-12-31
1,022,849 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,439 GBP2024-01-01 ~ 2024-12-31
121,611 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,805 GBP2024-01-01 ~ 2024-12-31
59,244 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,261,743 GBP2024-01-01 ~ 2024-12-31
1,203,704 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,855 GBP2024-01-01 ~ 2024-12-31
13,675 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
104,523 GBP2024-01-01 ~ 2024-12-31
145,182 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
106,184 GBP2024-01-01 ~ 2024-12-31
103,328 GBP2023-01-01 ~ 2023-12-31
Raw Materials
1,806,078 GBP2024-12-31
1,263,750 GBP2023-12-31
Finished Goods
1,462,478 GBP2024-12-31
1,698,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,834,748 GBP2024-12-31
2,911,844 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,032,852 GBP2024-12-31
1,231,112 GBP2023-12-31
Other Debtors
Current
703 GBP2023-12-31
Prepayments/Accrued Income
Current
49,417 GBP2024-12-31
34,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,917,017 GBP2024-12-31
Current, Amounts falling due within one year
4,177,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,577 GBP2024-12-31
323,018 GBP2023-12-31
Amounts owed to group undertakings
Current
2,416,329 GBP2024-12-31
1,624,688 GBP2023-12-31
Corporation Tax Payable
Current
34,031 GBP2024-12-31
95,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,367 GBP2023-12-31
Other Creditors
Current
7,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
839,419 GBP2024-12-31
791,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,453 GBP2024-12-31
88,386 GBP2023-12-31
Between one and five year
25,410 GBP2024-12-31
109,431 GBP2023-12-31
All periods
104,863 GBP2024-12-31
197,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
370,703 GBP2024-01-01 ~ 2024-12-31