Turnover/Revenue
16,466,789 GBP2024-01-01 ~ 2024-12-31
17,281,278 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,267,105 GBP2024-01-01 ~ 2024-12-31
-10,968,259 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,199,684 GBP2024-01-01 ~ 2024-12-31
6,313,019 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,182,977 GBP2024-01-01 ~ 2024-12-31
-4,911,205 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,016,707 GBP2024-01-01 ~ 2024-12-31
1,401,814 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,864 GBP2024-01-01 ~ 2024-12-31
149,031 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,201,571 GBP2024-01-01 ~ 2024-12-31
1,550,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
886,605 GBP2024-01-01 ~ 2024-12-31
1,207,426 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
91,721 GBP2024-12-31
124,846 GBP2023-12-31
Property, Plant & Equipment
1,096,768 GBP2024-12-31
701,086 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
1,188,492 GBP2024-12-31
825,935 GBP2023-12-31
Total Inventories
2,208,016 GBP2024-12-31
2,338,403 GBP2023-12-31
Debtors
Current
3,041,437 GBP2024-12-31
2,603,093 GBP2023-12-31
Cash at bank and in hand
5,265,126 GBP2024-12-31
5,052,234 GBP2023-12-31
Current Assets
10,514,579 GBP2024-12-31
9,993,730 GBP2023-12-31
Net Current Assets/Liabilities
8,137,309 GBP2024-12-31
7,416,420 GBP2023-12-31
Total Assets Less Current Liabilities
9,325,801 GBP2024-12-31
8,242,355 GBP2023-12-31
Net Assets/Liabilities
8,924,226 GBP2024-12-31
8,037,621 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
152,587 GBP2024-01-01 ~ 2024-12-31
146,058 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,710,143 GBP2024-01-01 ~ 2024-12-31
2,549,701 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
346,065 GBP2024-01-01 ~ 2024-12-31
327,176 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,311,159 GBP2024-01-01 ~ 2024-12-31
3,110,107 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
530,969 GBP2024-01-01 ~ 2024-12-31
512,667 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,760 GBP2024-01-01 ~ 2024-12-31
-43,728 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
300,393 GBP2024-01-01 ~ 2024-12-31
364,741 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
407,358 GBP2024-12-31
407,358 GBP2023-12-31
Development expenditure
14,570 GBP2024-12-31
5,480 GBP2023-12-31
Intangible Assets - Gross Cost
421,928 GBP2024-12-31
412,838 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
325,888 GBP2024-12-31
285,152 GBP2023-12-31
Development expenditure
4,319 GBP2024-12-31
2,841 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
330,207 GBP2024-12-31
287,993 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,736 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,478 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,214 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,470 GBP2024-12-31
122,206 GBP2023-12-31
Development expenditure
10,251 GBP2024-12-31
2,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,483,179 GBP2024-12-31
1,026,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,936,911 GBP2024-12-31
1,391,702 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
493,888 GBP2024-12-31
382,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,143 GBP2024-12-31
690,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
989,291 GBP2024-12-31
644,277 GBP2023-12-31
Land and buildings, Long leasehold
56,809 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Cost valuation
3 GBP2023-12-31
Finished Goods/Goods for Resale
2,208,016 GBP2024-12-31
2,338,403 GBP2023-12-31
Trade Debtors/Trade Receivables
2,342,554 GBP2024-12-31
1,681,030 GBP2023-12-31
Other Debtors
401,212 GBP2024-12-31
574,221 GBP2023-12-31
Prepayments
297,671 GBP2024-12-31
347,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,041,437 GBP2024-12-31
Current, Amounts falling due within one year
2,603,093 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,770,470 shares2024-12-31
2,770,470 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,970,470 shares2024-12-31
2,970,470 shares2023-12-31
Nominal value of allotted share capital
2,970,470 GBP2024-01-01 ~ 2024-12-31
2,970,470 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,303 GBP2024-12-31
355,598 GBP2023-12-31
Between two and five year
1,140,080 GBP2024-12-31
148,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,466,383 GBP2024-12-31
503,764 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,908 GBP2024-12-31
160,112 GBP2023-12-31