Average Number of Employees
352024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Turnover/Revenue
49,645,815 GBP2024-01-01 ~ 2024-12-31
49,845,223 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-45,203,950 GBP2024-01-01 ~ 2024-12-31
-46,467,713 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,441,865 GBP2024-01-01 ~ 2024-12-31
3,377,510 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,004,655 GBP2024-01-01 ~ 2024-12-31
-1,062,176 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,656,064 GBP2024-01-01 ~ 2024-12-31
-2,499,199 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
781,146 GBP2024-01-01 ~ 2024-12-31
-44,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
339,248 GBP2024-01-01 ~ 2024-12-31
-677,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
240,256 GBP2024-01-01 ~ 2024-12-31
-797,495 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
194,978 GBP2024-12-31
243,722 GBP2023-12-31
Property, Plant & Equipment
8,246,456 GBP2024-12-31
8,256,888 GBP2023-12-31
Fixed Assets
8,441,434 GBP2024-12-31
8,500,610 GBP2023-12-31
Total Inventories
12,513,194 GBP2024-12-31
9,409,628 GBP2023-12-31
Debtors
10,409,569 GBP2024-12-31
7,871,339 GBP2023-12-31
Cash at bank and in hand
1,299,125 GBP2024-12-31
1,425,716 GBP2023-12-31
Current Assets
24,221,888 GBP2024-12-31
18,706,683 GBP2023-12-31
Net Current Assets/Liabilities
10,387,204 GBP2024-12-31
10,707,772 GBP2023-12-31
Total Assets Less Current Liabilities
18,828,638 GBP2024-12-31
19,208,382 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,112,541 GBP2024-12-31
-2,732,541 GBP2023-12-31
Net Assets/Liabilities
15,676,899 GBP2024-12-31
15,436,643 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
3,446,424 GBP2024-12-31
3,446,424 GBP2023-12-31
3,633,354 GBP2022-12-31
Retained earnings (accumulated losses)
11,730,475 GBP2024-12-31
11,490,219 GBP2023-12-31
12,100,784 GBP2022-12-31
Equity
15,676,899 GBP2024-12-31
15,436,643 GBP2023-12-31
16,234,138 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
240,256 GBP2024-01-01 ~ 2024-12-31
-797,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,256 GBP2024-01-01 ~ 2024-12-31
-610,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
240,256 GBP2024-01-01 ~ 2024-12-31
-797,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
15,463 GBP2024-01-01 ~ 2024-12-31
18,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,700 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,547,197 GBP2024-01-01 ~ 2024-12-31
1,532,246 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
147,099 GBP2024-01-01 ~ 2024-12-31
147,576 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,478 GBP2024-01-01 ~ 2024-12-31
28,246 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,717,774 GBP2024-01-01 ~ 2024-12-31
1,708,068 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
263,484 GBP2024-01-01 ~ 2024-12-31
253,994 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
186,930 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
84,812 GBP2024-01-01 ~ 2024-12-31
-128,635 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
487,442 GBP2024-12-31
Intangible Assets - Gross Cost
487,442 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292,464 GBP2024-12-31
243,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
292,464 GBP2024-12-31
243,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
48,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
194,978 GBP2024-12-31
243,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,150,000 GBP2023-12-31
Plant and equipment
453,020 GBP2024-12-31
447,989 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,055 GBP2024-12-31
76,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,679,075 GBP2024-12-31
8,674,044 GBP2023-12-31
Land and buildings, Owned/Freehold
8,150,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,718 GBP2024-12-31
347,268 GBP2023-12-31
Tools/Equipment for furniture and fittings
74,901 GBP2024-12-31
69,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,619 GBP2024-12-31
417,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,450 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,150,000 GBP2024-12-31
Plant and equipment
95,302 GBP2024-12-31
100,721 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,154 GBP2024-12-31
6,167 GBP2023-12-31
Owned/Freehold, Land and buildings
8,150,000 GBP2023-12-31
Finished Goods
12,513,194 GBP2024-12-31
9,409,628 GBP2023-12-31
Trade Debtors/Trade Receivables
6,792,084 GBP2024-12-31
4,478,189 GBP2023-12-31
Prepayments/Accrued Income
130,703 GBP2024-12-31
110,459 GBP2023-12-31
Other Debtors
51,606 GBP2024-12-31
120,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,901,955 GBP2024-12-31
3,703,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
368,394 GBP2024-12-31
277,189 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,531 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,509,268 GBP2024-12-31
956,825 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,402,536 GBP2024-12-31
2,441,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,112,541 GBP2024-12-31
2,732,541 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,039,198 GBP2024-12-31
Deferred Tax Liabilities
1,039,198 GBP2024-12-31
1,039,198 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,956 GBP2024-12-31
18,623 GBP2023-12-31
Between one and five year
18,888 GBP2024-12-31
37,181 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,844 GBP2024-12-31
55,804 GBP2023-12-31