Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Turnover/Revenue
14,748,169 GBP2024-01-01 ~ 2025-06-30
14,486,545 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,906,476 GBP2024-01-01 ~ 2025-06-30
-7,986,058 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,841,693 GBP2024-01-01 ~ 2025-06-30
6,500,487 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-119,537 GBP2024-01-01 ~ 2025-06-30
-61,637 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,525,967 GBP2024-01-01 ~ 2025-06-30
-5,569,647 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-734,190 GBP2024-01-01 ~ 2025-06-30
930,019 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
271,839 GBP2024-01-01 ~ 2025-06-30
140,130 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-462,351 GBP2024-01-01 ~ 2025-06-30
1,066,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-435,718 GBP2024-01-01 ~ 2025-06-30
794,079 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-435,718 GBP2024-01-01 ~ 2025-06-30
794,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,254,022 GBP2025-06-30
1,267,159 GBP2023-12-31
Total Inventories
3,420,558 GBP2025-06-30
2,881,191 GBP2023-12-31
Debtors
2,201,205 GBP2025-06-30
3,230,735 GBP2023-12-31
Cash at bank and in hand
6,713,100 GBP2025-06-30
9,345,747 GBP2023-12-31
Current Assets
12,334,863 GBP2025-06-30
15,457,673 GBP2023-12-31
Net Current Assets/Liabilities
10,748,948 GBP2025-06-30
11,146,162 GBP2023-12-31
Total Assets Less Current Liabilities
12,002,970 GBP2025-06-30
12,413,321 GBP2023-12-31
Net Assets/Liabilities
11,950,578 GBP2025-06-30
12,386,296 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Capital redemption reserve
4,444 GBP2025-06-30
4,444 GBP2023-12-31
4,444 GBP2022-12-31
Retained earnings (accumulated losses)
11,846,134 GBP2025-06-30
12,281,852 GBP2023-12-31
11,487,773 GBP2022-12-31
Equity
11,950,578 GBP2025-06-30
12,386,296 GBP2023-12-31
11,592,217 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-435,718 GBP2024-01-01 ~ 2025-06-30
794,079 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,614,045 GBP2024-01-01 ~ 2025-06-30
2,819,109 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
302,285 GBP2024-01-01 ~ 2025-06-30
361,020 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,665 GBP2024-01-01 ~ 2025-06-30
64,157 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,000,995 GBP2024-01-01 ~ 2025-06-30
3,244,286 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2025-06-30
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,059 GBP2024-01-01 ~ 2025-06-30
145,345 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-52,000 GBP2024-01-01 ~ 2025-06-30
301,898 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-115,588 GBP2024-01-01 ~ 2025-06-30
250,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,889 GBP2025-06-30
316,889 GBP2023-12-31
Improvements to leasehold property
1,844,780 GBP2025-06-30
1,650,125 GBP2023-12-31
Furniture and fittings
81,644 GBP2025-06-30
77,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,615 GBP2025-06-30
47,108 GBP2023-12-31
Improvements to leasehold property
1,061,211 GBP2025-06-30
860,667 GBP2023-12-31
Furniture and fittings
77,475 GBP2025-06-30
75,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,507 GBP2024-01-01 ~ 2025-06-30
Improvements to leasehold property
200,544 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
1,823 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
260,274 GBP2025-06-30
269,781 GBP2023-12-31
Improvements to leasehold property
783,569 GBP2025-06-30
789,458 GBP2023-12-31
Furniture and fittings
4,169 GBP2025-06-30
2,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,848 GBP2025-06-30
234,986 GBP2023-12-31
Computers
85,272 GBP2025-06-30
75,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,570,433 GBP2025-06-30
2,355,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,954 GBP2025-06-30
43,451 GBP2023-12-31
Computers
70,156 GBP2025-06-30
61,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,411 GBP2025-06-30
1,088,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,503 GBP2024-01-01 ~ 2025-06-30
Computers
8,682 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,059 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
190,894 GBP2025-06-30
191,535 GBP2023-12-31
Computers
15,116 GBP2025-06-30
14,136 GBP2023-12-31
Finished Goods
3,420,558 GBP2025-06-30
2,881,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,237 GBP2025-06-30
595,933 GBP2023-12-31
Other Debtors
Current
401,956 GBP2025-06-30
449,637 GBP2023-12-31
Prepayments/Accrued Income
Current
1,485,546 GBP2025-06-30
2,125,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,140,739 GBP2025-06-30
Amounts falling due within one year, Current
3,171,547 GBP2023-12-31
Other Debtors
Non-current
60,466 GBP2025-06-30
59,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679,637 GBP2025-06-30
927,222 GBP2023-12-31
Corporation Tax Payable
Current
22,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,176 GBP2025-06-30
141,865 GBP2023-12-31
Other Creditors
Current
13,363 GBP2025-06-30
41,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
831,739 GBP2025-06-30
3,179,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,145 GBP2025-06-30
404,035 GBP2023-12-31
Between one and five year
1,644,580 GBP2025-06-30
1,616,140 GBP2023-12-31
More than five year
1,033,263 GBP2025-06-30
1,578,245 GBP2023-12-31
All periods
3,088,988 GBP2025-06-30
3,598,420 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,392 GBP2025-06-30
27,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-06-30