Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
114,650 GBP2024-12-31
144,650 GBP2023-12-31
Property, Plant & Equipment
71,931 GBP2024-12-31
310,314 GBP2023-12-31
Fixed Assets - Investments
239,130 GBP2024-12-31
239,130 GBP2023-12-31
Fixed Assets
425,711 GBP2024-12-31
694,094 GBP2023-12-31
Total Inventories
5,447,366 GBP2024-12-31
5,340,863 GBP2023-12-31
Debtors
6,881,343 GBP2024-12-31
8,236,098 GBP2023-12-31
Cash at bank and in hand
170,647 GBP2024-12-31
389,283 GBP2023-12-31
Current Assets
12,499,356 GBP2024-12-31
13,966,244 GBP2023-12-31
Creditors
Current
5,936,738 GBP2024-12-31
5,832,064 GBP2023-12-31
Net Current Assets/Liabilities
6,562,618 GBP2024-12-31
8,134,180 GBP2023-12-31
Total Assets Less Current Liabilities
6,988,329 GBP2024-12-31
8,828,274 GBP2023-12-31
Net Assets/Liabilities
6,588,001 GBP2024-12-31
7,907,804 GBP2023-12-31
Equity
Called up share capital
43,226 GBP2024-12-31
43,226 GBP2023-12-31
43,226 GBP2022-12-31
Share premium
134,412 GBP2024-12-31
134,412 GBP2023-12-31
134,412 GBP2022-12-31
Revaluation reserve
96,466 GBP2024-12-31
118,966 GBP2023-12-31
141,466 GBP2022-12-31
Capital redemption reserve
27,004 GBP2024-12-31
27,004 GBP2023-12-31
27,004 GBP2022-12-31
Retained earnings (accumulated losses)
6,286,893 GBP2024-12-31
7,584,196 GBP2023-12-31
7,571,646 GBP2022-12-31
Equity
6,588,001 GBP2024-12-31
7,907,804 GBP2023-12-31
7,917,754 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-312,816 GBP2024-01-01 ~ 2024-12-31
-282,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-984,487 GBP2024-01-01 ~ 2024-12-31
294,580 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-312,816 GBP2024-01-01 ~ 2024-12-31
-282,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,006,987 GBP2024-01-01 ~ 2024-12-31
272,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
398,348 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
283,698 GBP2024-12-31
253,698 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,650 GBP2024-12-31
144,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,640 GBP2024-12-31
1,009,297 GBP2023-12-31
Furniture and fittings
100,059 GBP2024-12-31
97,470 GBP2023-12-31
Motor vehicles
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Computers
830,497 GBP2024-12-31
1,038,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,916,786 GBP2024-12-31
2,155,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,032 GBP2024-01-01 ~ 2024-12-31
Computers
-237,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-273,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,733 GBP2024-12-31
943,454 GBP2023-12-31
Furniture and fittings
94,248 GBP2024-12-31
93,062 GBP2023-12-31
Motor vehicles
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Computers
802,284 GBP2024-12-31
798,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,855 GBP2024-12-31
1,845,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,186 GBP2024-01-01 ~ 2024-12-31
Computers
29,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,032 GBP2024-01-01 ~ 2024-12-31
Computers
-25,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,907 GBP2024-12-31
65,843 GBP2023-12-31
Furniture and fittings
5,811 GBP2024-12-31
4,408 GBP2023-12-31
Computers
28,213 GBP2024-12-31
240,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,080 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,080 GBP2023-12-31
Under hire purchased contracts or finance leases
4,485 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
239,130 GBP2023-12-31
Investments in Group Undertakings
239,130 GBP2024-12-31
239,130 GBP2023-12-31
Finished Goods
5,447,366 GBP2024-12-31
5,340,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,939,074 GBP2024-12-31
1,831,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
624,725 GBP2024-12-31
911,112 GBP2023-12-31
Other Debtors
Current
99,280 GBP2024-12-31
314,932 GBP2023-12-31
Prepayments
Current
137,296 GBP2024-12-31
679,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,803,791 GBP2024-12-31
Current, Amounts falling due within one year
3,759,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,202,022 GBP2024-12-31
1,253,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,954 GBP2024-12-31
13,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,348,079 GBP2024-12-31
3,093,022 GBP2023-12-31
Corporation Tax Payable
Current
48 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,579 GBP2024-12-31
59,675 GBP2023-12-31
Other Creditors
Current
324,622 GBP2024-12-31
629,932 GBP2023-12-31
Accrued Liabilities
Current
623,927 GBP2024-12-31
389,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
337,185 GBP2024-12-31
821,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,954 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
465,165 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,253,227 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
346,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,954 GBP2023-12-31
hire purchase agreements
3,954 GBP2024-12-31
17,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,287 GBP2024-12-31
532,848 GBP2023-12-31
Between one and five year
230,786 GBP2024-12-31
803,486 GBP2023-12-31
All periods
516,073 GBP2024-12-31
1,336,334 GBP2023-12-31
Bank Overdrafts
Secured
722,042 GBP2024-12-31
788,062 GBP2023-12-31
Total Borrowings
Secured
1,543,161 GBP2024-12-31
2,092,520 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,060 GBP2024-12-31
49,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,092 shares2024-12-31
Class 2 ordinary share
67 shares2024-12-31
Class 3 ordinary share
67 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,006,987 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,006,987 GBP2024-01-01 ~ 2024-12-31