Administrative Expenses
-7,548,836 GBP2024-01-01 ~ 2024-12-31
-6,514,323 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,602 GBP2024-01-01 ~ 2024-12-31
4,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
726,355 GBP2024-01-01 ~ 2024-12-31
1,164,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
367,480 GBP2024-01-01 ~ 2024-12-31
822,319 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
14,941 GBP2024-12-31
11,894 GBP2023-12-31
Property, Plant & Equipment
2,384,806 GBP2024-12-31
2,690,823 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,399,847 GBP2024-12-31
2,702,817 GBP2023-12-31
Debtors
1,423,171 GBP2024-12-31
1,169,940 GBP2023-12-31
Cash at bank and in hand
1,051,747 GBP2024-12-31
854,475 GBP2023-12-31
Current Assets
9,223,886 GBP2024-12-31
8,675,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,238,017 GBP2024-12-31
Net Current Assets/Liabilities
2,985,869 GBP2024-12-31
2,635,607 GBP2023-12-31
Total Assets Less Current Liabilities
5,385,716 GBP2024-12-31
5,338,424 GBP2023-12-31
Net Assets/Liabilities
5,079,459 GBP2024-12-31
5,135,913 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
76 GBP2022-12-31
Retained earnings (accumulated losses)
5,079,383 GBP2024-12-31
5,135,837 GBP2023-12-31
4,313,518 GBP2022-12-31
Equity
5,079,459 GBP2024-12-31
5,135,913 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
367,480 GBP2024-01-01 ~ 2024-12-31
822,319 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-423,934 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
42,000 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Wages/Salaries
3,429,985 GBP2024-01-01 ~ 2024-12-31
2,982,066 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,709 GBP2024-01-01 ~ 2024-12-31
43,860 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,792,985 GBP2024-01-01 ~ 2024-12-31
3,295,247 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
193,722 GBP2024-01-01 ~ 2024-12-31
224,571 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,746 GBP2024-01-01 ~ 2024-12-31
159,790 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,138 GBP2024-12-31
33,573 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,197 GBP2024-12-31
21,679 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,518 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,941 GBP2024-12-31
11,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,161 GBP2024-12-31
297,161 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
902,138 GBP2024-12-31
902,138 GBP2023-12-31
Improvements to leasehold property
1,103,084 GBP2024-12-31
1,120,154 GBP2023-12-31
Plant and equipment
1,218,098 GBP2024-12-31
1,503,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,520,481 GBP2024-12-31
3,822,730 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-389,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-542,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
126,046 GBP2024-12-31
108,003 GBP2023-12-31
Improvements to leasehold property
393,498 GBP2024-12-31
334,627 GBP2023-12-31
Plant and equipment
616,131 GBP2024-12-31
689,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,675 GBP2024-12-31
1,131,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,043 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
212,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
316,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-389,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,161 GBP2024-12-31
297,161 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
776,092 GBP2024-12-31
794,135 GBP2023-12-31
Improvements to leasehold property
709,586 GBP2024-12-31
785,527 GBP2023-12-31
Plant and equipment
601,967 GBP2024-12-31
814,000 GBP2023-12-31
Finished Goods/Goods for Resale
6,748,968 GBP2024-12-31
6,651,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,548 GBP2024-12-31
483,733 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
683,205 GBP2024-12-31
407,958 GBP2023-12-31
Other Debtors
Current
181,491 GBP2024-12-31
155,051 GBP2023-12-31
Prepayments/Accrued Income
Current
117,927 GBP2024-12-31
123,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,423,171 GBP2024-12-31
Amounts falling due within one year, Current
1,169,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,400,000 GBP2024-12-31
1,832,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,151,894 GBP2024-12-31
2,908,219 GBP2023-12-31
Amounts owed to group undertakings
Current
1,621 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
163,308 GBP2024-12-31
32,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,291 GBP2024-12-31
146,420 GBP2023-12-31
Other Creditors
Current
864,791 GBP2024-12-31
771,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
314,112 GBP2024-12-31
349,693 GBP2023-12-31
Creditors
Current
6,238,017 GBP2024-12-31
6,040,245 GBP2023-12-31
Bank Borrowings
2,400,000 GBP2024-12-31
1,832,425 GBP2023-12-31
Total Borrowings
Current
2,400,000 GBP2024-12-31
1,832,425 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-12-31
760 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,785 GBP2024-12-31
Between two and five year
1,262,483 GBP2024-12-31
More than five year
985,904 GBP2024-12-31