Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Turnover/Revenue
20,311,800 GBP2024-01-01 ~ 2024-12-31
23,970,859 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,861,436 GBP2024-01-01 ~ 2024-12-31
-19,267,899 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,450,364 GBP2024-01-01 ~ 2024-12-31
4,702,960 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,308,626 GBP2024-01-01 ~ 2024-12-31
-3,227,564 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
723,464 GBP2024-01-01 ~ 2024-12-31
863,277 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,825 GBP2024-01-01 ~ 2024-12-31
17,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
737,505 GBP2024-01-01 ~ 2024-12-31
873,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
553,129 GBP2024-01-01 ~ 2024-12-31
659,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272,021 GBP2024-12-31
202,418 GBP2023-12-31
Total Inventories
8,345,881 GBP2024-12-31
7,330,304 GBP2023-12-31
Debtors
Non-current
205,050 GBP2024-12-31
205,050 GBP2023-12-31
Current
3,757,928 GBP2024-12-31
4,440,210 GBP2023-12-31
Cash at bank and in hand
155,234 GBP2024-12-31
2,139,335 GBP2023-12-31
Current Assets
12,464,093 GBP2024-12-31
14,114,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,678,590 GBP2023-12-31
Net Current Assets/Liabilities
8,409,786 GBP2024-12-31
8,436,309 GBP2023-12-31
Total Assets Less Current Liabilities
8,681,807 GBP2024-12-31
8,638,727 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-127,253 GBP2024-12-31
Net Assets/Liabilities
8,533,912 GBP2024-12-31
7,980,783 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,533,912 GBP2024-12-31
4,980,783 GBP2023-12-31
4,321,223 GBP2023-01-01
Equity
8,533,912 GBP2024-12-31
7,980,783 GBP2023-12-31
7,321,223 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
553,129 GBP2024-01-01 ~ 2024-12-31
659,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,129 GBP2024-01-01 ~ 2024-12-31
659,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
553,129 GBP2024-01-01 ~ 2024-12-31
659,560 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,313,250 GBP2024-01-01 ~ 2024-12-31
1,272,007 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
136,649 GBP2024-01-01 ~ 2024-12-31
131,101 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,621,451 GBP2024-01-01 ~ 2024-12-31
1,573,744 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
93,524 GBP2024-01-01 ~ 2024-12-31
98,280 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
184,376 GBP2024-01-01 ~ 2024-12-31
205,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,070,937 GBP2024-12-31
1,933,684 GBP2023-12-31
Furniture and fittings
392,863 GBP2024-12-31
392,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,463,800 GBP2024-12-31
2,326,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,731,266 GBP2023-12-31
Furniture and fittings
392,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,124,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798,916 GBP2024-12-31
Furniture and fittings
392,863 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,779 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
272,021 GBP2024-12-31
202,418 GBP2023-12-31
Finished Goods/Goods for Resale
8,345,881 GBP2024-12-31
7,330,304 GBP2023-12-31
Other Debtors
Non-current
205,050 GBP2024-12-31
205,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,618,170 GBP2024-12-31
4,180,723 GBP2023-12-31
Other Debtors
Current
26,933 GBP2024-12-31
136,669 GBP2023-12-31
Prepayments/Accrued Income
Current
112,825 GBP2024-12-31
122,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,163 GBP2024-12-31
560,979 GBP2023-12-31
Amounts owed to group undertakings
Current
3,106,333 GBP2024-12-31
4,439,737 GBP2023-12-31
Corporation Tax Payable
Current
37,283 GBP2024-12-31
Taxation/Social Security Payable
Current
401,100 GBP2024-12-31
410,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,150 GBP2024-12-31
44,954 GBP2023-12-31
Other Creditors
Current
13,494 GBP2024-12-31
20,836 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,784 GBP2024-12-31
201,240 GBP2023-12-31
Creditors
Current
4,054,307 GBP2024-12-31
5,678,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,675 GBP2024-12-31
45,825 GBP2023-12-31
Creditors
Non-current
127,253 GBP2024-12-31
45,825 GBP2023-12-31
Minimum gross finance lease payments owing
45,825 GBP2024-12-31
90,779 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,642 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-20,642 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,642 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,506 GBP2024-12-31
289,895 GBP2023-12-31
Between one and five year
1,302,786 GBP2024-12-31
1,242,437 GBP2023-12-31
More than five year
2,477,688 GBP2024-12-31
3,317,823 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,077,980 GBP2024-12-31
4,850,155 GBP2023-12-31