Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,905,483 GBP2024-01-01 ~ 2024-12-31
2,904,697 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
569,742 GBP2024-01-01 ~ 2024-12-31
562,715 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,335,741 GBP2024-01-01 ~ 2024-12-31
2,341,982 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
539,333 GBP2024-01-01 ~ 2024-12-31
481,496 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,463,593 GBP2024-01-01 ~ 2024-12-31
2,020,588 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,557,284 GBP2024-01-01 ~ 2024-12-31
-71,502 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
818 GBP2024-01-01 ~ 2024-12-31
5,095 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
238 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,556,704 GBP2024-01-01 ~ 2024-12-31
-66,407 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-155,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,556,704 GBP2024-01-01 ~ 2024-12-31
88,885 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,556,704 GBP2024-01-01 ~ 2024-12-31
88,885 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,002,573 GBP2024-12-31
2,252,895 GBP2023-12-31
Property, Plant & Equipment
1,189,939 GBP2024-12-31
1,128,757 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,192,612 GBP2024-12-31
3,381,752 GBP2023-12-31
Total Inventories
699,664 GBP2024-12-31
796,364 GBP2023-12-31
Debtors
520,747 GBP2024-12-31
1,330,686 GBP2023-12-31
Cash at bank and in hand
70,945 GBP2024-12-31
116,184 GBP2023-12-31
Current Assets
1,291,356 GBP2024-12-31
2,243,234 GBP2023-12-31
Creditors
Current
876,153 GBP2024-12-31
460,467 GBP2023-12-31
Net Current Assets/Liabilities
415,203 GBP2024-12-31
1,782,767 GBP2023-12-31
Total Assets Less Current Liabilities
3,607,815 GBP2024-12-31
5,164,519 GBP2023-12-31
Equity
Called up share capital
1,550,000 GBP2024-12-31
1,550,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,057,815 GBP2024-12-31
3,614,519 GBP2023-12-31
3,525,634 GBP2022-12-31
Equity
3,607,815 GBP2024-12-31
5,164,519 GBP2023-12-31
5,075,634 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,556,704 GBP2024-01-01 ~ 2024-12-31
88,885 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
697,730 GBP2024-01-01 ~ 2024-12-31
647,430 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
93,660 GBP2024-01-01 ~ 2024-12-31
85,824 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,744 GBP2024-01-01 ~ 2024-12-31
18,554 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
803,134 GBP2024-01-01 ~ 2024-12-31
751,808 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,643 GBP2024-01-01 ~ 2024-12-31
109,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,503,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,644 GBP2024-12-31
250,322 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,002,573 GBP2024-12-31
2,252,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,390,398 GBP2024-12-31
1,215,398 GBP2023-12-31
Plant and equipment
55,783 GBP2024-12-31
54,958 GBP2023-12-31
Furniture and fittings
72,131 GBP2024-12-31
72,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,518,312 GBP2024-12-31
1,342,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,563 GBP2024-12-31
101,283 GBP2023-12-31
Plant and equipment
55,783 GBP2024-12-31
51,420 GBP2023-12-31
Furniture and fittings
64,027 GBP2024-12-31
61,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,373 GBP2024-12-31
213,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,181,835 GBP2024-12-31
1,114,115 GBP2023-12-31
Furniture and fittings
8,104 GBP2024-12-31
11,104 GBP2023-12-31
Plant and equipment
3,538 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods
699,664 GBP2024-12-31
796,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,696 GBP2024-12-31
20,627 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,421 GBP2024-12-31
1,054,728 GBP2023-12-31
Other Debtors
Current
175,861 GBP2024-12-31
217 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,785 GBP2024-12-31
42,640 GBP2023-12-31
Prepayments/Accrued Income
Current
285,984 GBP2024-12-31
212,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
520,747 GBP2024-12-31
1,330,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,782 GBP2024-12-31
314,092 GBP2023-12-31
Amounts owed to group undertakings
Current
212,692 GBP2024-12-31
93,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,607 GBP2024-12-31
19,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
186,202 GBP2024-12-31
31,097 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,556,704 GBP2024-01-01 ~ 2024-12-31