Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
21,457,425 GBP2024-01-01 ~ 2024-12-31
25,078,067 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,477,292 GBP2024-01-01 ~ 2024-12-31
-19,615,028 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,980,133 GBP2024-01-01 ~ 2024-12-31
5,463,039 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,518,684 GBP2024-01-01 ~ 2024-12-31
-5,672,979 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
364,736 GBP2024-01-01 ~ 2024-12-31
969,343 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
330,486 GBP2024-01-01 ~ 2024-12-31
904,928 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,783 GBP2024-01-01 ~ 2024-12-31
-556,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
237,703 GBP2024-01-01 ~ 2024-12-31
348,044 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
237,703 GBP2024-01-01 ~ 2024-12-31
348,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,679 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment
1,224,857 GBP2024-12-31
1,167,083 GBP2023-12-31
Fixed Assets
1,226,536 GBP2024-12-31
1,170,000 GBP2023-12-31
Total Inventories
1,899,847 GBP2024-12-31
1,553,222 GBP2023-12-31
Debtors
3,607,903 GBP2024-12-31
3,713,422 GBP2023-12-31
Cash at bank and in hand
1,217,305 GBP2024-12-31
2,847,330 GBP2023-12-31
Current Assets
6,725,055 GBP2024-12-31
8,113,974 GBP2023-12-31
Net Current Assets/Liabilities
3,235,489 GBP2024-12-31
4,269,452 GBP2023-12-31
Total Assets Less Current Liabilities
4,462,025 GBP2024-12-31
5,439,452 GBP2023-12-31
Creditors
Non-current
-1,216,672 GBP2023-12-31
Net Assets/Liabilities
4,452,372 GBP2024-12-31
4,214,669 GBP2023-12-31
Equity
Called up share capital
492 GBP2024-12-31
492 GBP2023-12-31
492 GBP2022-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
4,451,872 GBP2024-12-31
4,214,169 GBP2023-12-31
3,866,125 GBP2022-12-31
Equity
4,452,372 GBP2024-12-31
4,214,669 GBP2023-12-31
3,866,625 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,703 GBP2024-01-01 ~ 2024-12-31
348,044 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,732,197 GBP2024-01-01 ~ 2024-12-31
3,087,750 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
398,712 GBP2024-01-01 ~ 2024-12-31
439,592 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,393 GBP2024-01-01 ~ 2024-12-31
158,543 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,285,302 GBP2024-01-01 ~ 2024-12-31
3,685,885 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,147 GBP2024-01-01 ~ 2024-12-31
30,492 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,865 GBP2024-12-31
7,627 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,238 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,679 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,055 GBP2024-12-31
1,369,055 GBP2023-12-31
Land and buildings, Long leasehold
40,065 GBP2024-12-31
40,065 GBP2023-12-31
Furniture and fittings
717,722 GBP2024-12-31
702,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,126,842 GBP2024-12-31
2,111,314 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,735 GBP2024-12-31
245,623 GBP2023-12-31
Furniture and fittings
600,185 GBP2024-12-31
658,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,985 GBP2024-12-31
944,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,107,320 GBP2024-12-31
1,123,432 GBP2023-12-31
Furniture and fittings
117,537 GBP2024-12-31
43,651 GBP2023-12-31
Finished Goods
1,899,847 GBP2024-12-31
1,553,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,249,989 GBP2024-12-31
2,314,045 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
928,611 GBP2024-12-31
791,817 GBP2023-12-31
Other Debtors
Current
134,767 GBP2024-12-31
375,760 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
126,401 GBP2024-12-31
Prepayments/Accrued Income
Current
168,135 GBP2024-12-31
138,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,607,903 GBP2024-12-31
3,713,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,123,090 GBP2024-12-31
1,172,222 GBP2023-12-31
Amounts owed to group undertakings
Current
1,484,251 GBP2024-12-31
749,172 GBP2023-12-31
Corporation Tax Payable
Current
67,954 GBP2024-12-31
Other Taxation & Social Security Payable
Current
73,906 GBP2024-12-31
523,682 GBP2023-12-31
Other Creditors
Current
101,894 GBP2024-12-31
121,428 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,216,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,563 GBP2024-12-31
6,750 GBP2023-12-31
Between one and five year
75,598 GBP2024-12-31
All periods
99,161 GBP2024-12-31
6,750 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,653 GBP2024-12-31
8,111 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,653 GBP2024-12-31
8,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,703 GBP2024-01-01 ~ 2024-12-31