Administrative Expenses
-2,186,427 GBP2025-01-01 ~ 2025-12-31
-2,102,316 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,923 GBP2025-01-01 ~ 2025-12-31
239 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
359,065 GBP2025-01-01 ~ 2025-12-31
589,732 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
253,994 GBP2025-01-01 ~ 2025-12-31
430,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
454,010 GBP2025-12-31
521,579 GBP2024-12-31
Debtors
2,018,285 GBP2025-12-31
2,543,467 GBP2024-12-31
Cash at bank and in hand
701,342 GBP2025-12-31
621,849 GBP2024-12-31
Current Assets
4,916,346 GBP2025-12-31
5,346,075 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,335,318 GBP2025-12-31
-1,884,038 GBP2024-12-31
Net Current Assets/Liabilities
3,581,028 GBP2025-12-31
3,462,037 GBP2024-12-31
Total Assets Less Current Liabilities
4,035,038 GBP2025-12-31
3,983,616 GBP2024-12-31
Net Assets/Liabilities
4,024,856 GBP2025-12-31
3,970,862 GBP2024-12-31
Equity
Called up share capital
150,000 GBP2025-12-31
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,874,856 GBP2025-12-31
3,820,862 GBP2024-12-31
3,810,752 GBP2023-12-31
Equity
4,024,856 GBP2025-12-31
3,970,862 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
253,994 GBP2025-01-01 ~ 2025-12-31
430,110 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
12,500 GBP2025-01-01 ~ 2025-12-31
12,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Wages/Salaries
1,056,227 GBP2025-01-01 ~ 2025-12-31
1,004,620 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,724 GBP2025-01-01 ~ 2025-12-31
45,038 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,236,732 GBP2025-01-01 ~ 2025-12-31
1,172,315 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
263,400 GBP2025-01-01 ~ 2025-12-31
263,083 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,572 GBP2025-01-01 ~ 2025-12-31
6,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,388,710 GBP2024-12-31
Plant and equipment
12,848 GBP2024-12-31
Furniture and fittings
33,850 GBP2024-12-31
Computers
81,357 GBP2024-12-31
Motor vehicles
54,404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,571,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
928,039 GBP2024-12-31
Plant and equipment
12,374 GBP2025-12-31
11,936 GBP2024-12-31
Furniture and fittings
33,850 GBP2025-12-31
33,850 GBP2024-12-31
Computers
63,074 GBP2025-12-31
54,499 GBP2024-12-31
Motor vehicles
29,551 GBP2025-12-31
21,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,159 GBP2025-12-31
1,049,590 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,271 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
438 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
8,575 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,285 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,569 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,400 GBP2025-12-31
460,671 GBP2024-12-31
Plant and equipment
474 GBP2025-12-31
912 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
18,283 GBP2025-12-31
26,858 GBP2024-12-31
Motor vehicles
24,853 GBP2025-12-31
33,138 GBP2024-12-31
Finished Goods/Goods for Resale
2,196,719 GBP2025-12-31
2,180,759 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,967,798 GBP2025-12-31
2,502,976 GBP2024-12-31
Prepayments/Accrued Income
Current
50,487 GBP2025-12-31
40,491 GBP2024-12-31
Trade Creditors/Trade Payables
Current
95,372 GBP2025-12-31
88,559 GBP2024-12-31
Amounts owed to group undertakings
Current
514,311 GBP2025-12-31
814,420 GBP2024-12-31
Corporation Tax Payable
Current
30,044 GBP2025-12-31
67,144 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,341 GBP2025-12-31
90,498 GBP2024-12-31
Other Creditors
Current
87,952 GBP2025-12-31
75,811 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
535,298 GBP2025-12-31
747,606 GBP2024-12-31
Creditors
Current
1,335,318 GBP2025-12-31
1,884,038 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-12-31
150,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,529 GBP2025-12-31
52,735 GBP2024-12-31
Between two and five year
46,176 GBP2025-12-31
42,539 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,705 GBP2025-12-31
95,274 GBP2024-12-31