Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Turnover/Revenue
23,924,040 GBP2025-01-01 ~ 2025-12-31
21,457,425 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-18,110,482 GBP2025-01-01 ~ 2025-12-31
-16,477,292 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,813,558 GBP2025-01-01 ~ 2025-12-31
4,980,133 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-6,362,399 GBP2025-01-01 ~ 2025-12-31
-5,518,684 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
494,428 GBP2025-01-01 ~ 2025-12-31
364,736 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,942 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
487,042 GBP2025-01-01 ~ 2025-12-31
330,486 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,489 GBP2025-01-01 ~ 2025-12-31
-92,783 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
375,553 GBP2025-01-01 ~ 2025-12-31
237,703 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
375,553 GBP2025-01-01 ~ 2025-12-31
237,703 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
805 GBP2025-12-31
1,679 GBP2024-12-31
Property, Plant & Equipment
1,180,657 GBP2025-12-31
1,224,857 GBP2024-12-31
Fixed Assets
1,181,462 GBP2025-12-31
1,226,536 GBP2024-12-31
Total Inventories
1,814,546 GBP2025-12-31
1,899,847 GBP2024-12-31
Debtors
3,312,962 GBP2025-12-31
3,607,903 GBP2024-12-31
Cash at bank and in hand
2,138,478 GBP2025-12-31
1,217,305 GBP2024-12-31
Current Assets
7,265,986 GBP2025-12-31
6,725,055 GBP2024-12-31
Net Current Assets/Liabilities
3,649,013 GBP2025-12-31
3,235,489 GBP2024-12-31
Total Assets Less Current Liabilities
4,830,475 GBP2025-12-31
4,462,025 GBP2024-12-31
Net Assets/Liabilities
4,827,925 GBP2025-12-31
4,452,372 GBP2024-12-31
Equity
Called up share capital
492 GBP2025-12-31
492 GBP2024-12-31
492 GBP2023-12-31
Capital redemption reserve
8 GBP2025-12-31
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
4,827,425 GBP2025-12-31
4,451,872 GBP2024-12-31
4,214,169 GBP2023-12-31
Equity
4,827,925 GBP2025-12-31
4,452,372 GBP2024-12-31
4,214,669 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
375,553 GBP2025-01-01 ~ 2025-12-31
237,703 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,036,077 GBP2025-01-01 ~ 2025-12-31
2,732,197 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
507,018 GBP2025-01-01 ~ 2025-12-31
398,712 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,413 GBP2025-01-01 ~ 2025-12-31
154,393 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,708,508 GBP2025-01-01 ~ 2025-12-31
3,285,302 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
552025-01-01 ~ 2025-12-31
522024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,200 GBP2025-01-01 ~ 2025-12-31
32,147 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,544 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,739 GBP2025-12-31
8,865 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
874 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
805 GBP2025-12-31
1,679 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,055 GBP2024-12-31
Land and buildings, Long leasehold
40,065 GBP2024-12-31
Furniture and fittings
717,722 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,126,842 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,847 GBP2025-12-31
261,735 GBP2024-12-31
Furniture and fittings
628,273 GBP2025-12-31
600,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,185 GBP2025-12-31
901,985 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,112 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
28,088 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,091,208 GBP2025-12-31
1,107,320 GBP2024-12-31
Furniture and fittings
89,449 GBP2025-12-31
117,537 GBP2024-12-31
Finished Goods
1,814,546 GBP2025-12-31
1,899,847 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,381,639 GBP2025-12-31
2,249,989 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
645,200 GBP2025-12-31
928,611 GBP2024-12-31
Other Debtors
Current
7,281 GBP2025-12-31
134,767 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
126,401 GBP2024-12-31
Prepayments/Accrued Income
Current
126,873 GBP2025-12-31
168,135 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,312,962 GBP2025-12-31
Amounts falling due within one year, Current
3,607,903 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,319,627 GBP2025-12-31
1,123,090 GBP2024-12-31
Amounts owed to group undertakings
Current
796,435 GBP2025-12-31
1,484,251 GBP2024-12-31
Corporation Tax Payable
Current
99,509 GBP2025-12-31
67,954 GBP2024-12-31
Other Taxation & Social Security Payable
Current
95,560 GBP2025-12-31
73,906 GBP2024-12-31
Other Creditors
Current
57,269 GBP2025-12-31
101,894 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,563 GBP2025-12-31
23,563 GBP2024-12-31
Between one and five year
52,035 GBP2025-12-31
75,598 GBP2024-12-31
All periods
75,598 GBP2025-12-31
99,161 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,550 GBP2025-12-31
9,653 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,550 GBP2025-12-31
9,653 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,200 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
375,553 GBP2025-01-01 ~ 2025-12-31