Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
13,710,190 GBP2024-01-01 ~ 2024-12-31
14,895,826 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,852,885 GBP2024-01-01 ~ 2024-12-31
11,707,807 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,857,305 GBP2024-01-01 ~ 2024-12-31
3,188,019 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
505,431 GBP2024-01-01 ~ 2024-12-31
586,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,966,669 GBP2024-01-01 ~ 2024-12-31
2,085,487 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
417,950 GBP2024-01-01 ~ 2024-12-31
542,465 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,426 GBP2024-01-01 ~ 2024-12-31
6,917 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
39,776 GBP2024-01-01 ~ 2024-12-31
41,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
499,600 GBP2024-01-01 ~ 2024-12-31
645,765 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,000 GBP2024-01-01 ~ 2024-12-31
164,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
485,600 GBP2024-01-01 ~ 2024-12-31
480,975 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
443,600 GBP2024-01-01 ~ 2024-12-31
36,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
635,885 GBP2024-12-31
638,792 GBP2023-12-31
Fixed Assets
635,885 GBP2024-12-31
638,792 GBP2023-12-31
Total Inventories
5,074,767 GBP2024-12-31
5,573,436 GBP2023-12-31
Debtors
3,337,244 GBP2024-12-31
3,642,682 GBP2023-12-31
Cash at bank and in hand
1,879,972 GBP2024-12-31
1,356,873 GBP2023-12-31
Current Assets
10,291,983 GBP2024-12-31
10,572,991 GBP2023-12-31
Creditors
Current
3,285,147 GBP2024-12-31
3,859,662 GBP2023-12-31
Net Current Assets/Liabilities
7,006,836 GBP2024-12-31
6,713,329 GBP2023-12-31
Total Assets Less Current Liabilities
7,642,721 GBP2024-12-31
7,352,121 GBP2023-12-31
Net Assets/Liabilities
10,175,721 GBP2024-12-31
9,732,121 GBP2023-12-31
Equity
Called up share capital
6,089,400 GBP2024-12-31
6,089,400 GBP2023-12-31
6,089,400 GBP2022-12-31
Share premium
14,342,852 GBP2024-12-31
14,342,852 GBP2023-12-31
14,342,852 GBP2022-12-31
Retained earnings (accumulated losses)
-17,443,818 GBP2024-12-31
-17,887,418 GBP2023-12-31
-17,924,183 GBP2022-12-31
Equity
10,175,721 GBP2024-12-31
9,732,121 GBP2023-12-31
9,695,356 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
443,600 GBP2024-01-01 ~ 2024-12-31
36,765 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
937,448 GBP2024-01-01 ~ 2024-12-31
929,862 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
97,818 GBP2024-01-01 ~ 2024-12-31
84,184 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,556 GBP2024-01-01 ~ 2024-12-31
190,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,241,822 GBP2024-01-01 ~ 2024-12-31
1,204,816 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
93,649 GBP2024-01-01 ~ 2024-12-31
97,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,301 GBP2024-01-01 ~ 2024-12-31
37,111 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
124,900 GBP2024-01-01 ~ 2024-12-31
161,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
333,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
333,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
924,672 GBP2024-12-31
924,672 GBP2023-12-31
Improvements to leasehold property
59,310 GBP2024-12-31
59,310 GBP2023-12-31
Plant and equipment
616,017 GBP2024-12-31
591,354 GBP2023-12-31
Computers
32,789 GBP2024-12-31
32,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,632,788 GBP2024-12-31
1,608,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,556 GBP2024-12-31
418,849 GBP2023-12-31
Improvements to leasehold property
42,106 GBP2024-12-31
33,371 GBP2023-12-31
Plant and equipment
505,794 GBP2024-12-31
492,502 GBP2023-12-31
Computers
27,447 GBP2024-12-31
24,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,903 GBP2024-12-31
969,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,707 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,735 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,023 GBP2024-01-01 ~ 2024-12-31
Computers
2,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
503,116 GBP2024-12-31
505,823 GBP2023-12-31
Improvements to leasehold property
17,204 GBP2024-12-31
25,939 GBP2023-12-31
Plant and equipment
110,223 GBP2024-12-31
98,852 GBP2023-12-31
Computers
5,342 GBP2024-12-31
8,178 GBP2023-12-31
Raw Materials
59,666 GBP2024-12-31
84,502 GBP2023-12-31
Finished Goods
5,015,101 GBP2024-12-31
5,488,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,566,734 GBP2024-12-31
2,976,181 GBP2023-12-31
Other Debtors
Current
60,071 GBP2024-12-31
Prepayments/Accrued Income
Current
710,439 GBP2024-12-31
666,501 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,337,244 GBP2024-12-31
3,642,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,540 GBP2024-12-31
252,700 GBP2023-12-31
Amounts owed to group undertakings
Current
2,724,740 GBP2024-12-31
3,115,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,235 GBP2024-12-31
26,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,653 GBP2024-12-31
131,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,938 GBP2024-12-31
151,274 GBP2023-12-31
Between one and five year
26,809 GBP2024-12-31
126,704 GBP2023-12-31
More than five year
1,276 GBP2023-12-31
All periods
101,747 GBP2024-12-31
279,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
608,940,201 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
485,600 GBP2024-01-01 ~ 2024-12-31