Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,996,138 GBP2024-01-01 ~ 2024-12-31
28,724,272 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,047,234 GBP2024-01-01 ~ 2024-12-31
-10,689,558 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,948,904 GBP2024-01-01 ~ 2024-12-31
18,034,714 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,092,192 GBP2024-01-01 ~ 2024-12-31
-4,067,846 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,155,370 GBP2024-01-01 ~ 2024-12-31
-14,539,852 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
701,342 GBP2024-01-01 ~ 2024-12-31
-572,984 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
135,926 GBP2024-01-01 ~ 2024-12-31
64,359 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,792 GBP2024-01-01 ~ 2024-12-31
-9,013 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
832,476 GBP2024-01-01 ~ 2024-12-31
-517,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
715,409 GBP2024-01-01 ~ 2024-12-31
-551,691 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
715,409 GBP2024-01-01 ~ 2024-12-31
-551,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,057,428 GBP2024-12-31
4,405,852 GBP2023-12-31
Total Inventories
3,136,103 GBP2024-12-31
3,105,653 GBP2023-12-31
Debtors
7,912,704 GBP2024-12-31
9,804,077 GBP2023-12-31
Cash at bank and in hand
4,205,619 GBP2024-12-31
1,659,346 GBP2023-12-31
Current Assets
15,254,426 GBP2024-12-31
14,569,076 GBP2023-12-31
Net Current Assets/Liabilities
10,900,002 GBP2024-12-31
10,024,055 GBP2023-12-31
Total Assets Less Current Liabilities
14,957,430 GBP2024-12-31
14,429,907 GBP2023-12-31
Creditors
Non-current
-124,355 GBP2023-12-31
Net Assets/Liabilities
14,145,798 GBP2024-12-31
13,430,389 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,105,798 GBP2024-12-31
13,390,389 GBP2023-12-31
13,942,080 GBP2022-12-31
Equity
14,145,798 GBP2024-12-31
13,430,389 GBP2023-12-31
13,982,080 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
715,409 GBP2024-01-01 ~ 2024-12-31
-551,691 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,428,289 GBP2024-01-01 ~ 2024-12-31
4,160,476 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
295,243 GBP2024-01-01 ~ 2024-12-31
324,350 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,723,532 GBP2024-01-01 ~ 2024-12-31
4,484,826 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
783,628 GBP2024-01-01 ~ 2024-12-31
694,934 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
180,598 GBP2024-01-01 ~ 2024-12-31
-160,772 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
208,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,269,593 GBP2024-12-31
1,072,969 GBP2023-12-31
Plant and equipment
11,660,526 GBP2024-12-31
11,637,482 GBP2023-12-31
Furniture and fittings
458,125 GBP2024-12-31
430,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,336,054 GBP2024-12-31
7,838,204 GBP2023-12-31
Furniture and fittings
224,994 GBP2024-12-31
153,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
386,221 GBP2024-12-31
230,602 GBP2023-12-31
Plant and equipment
3,324,472 GBP2024-12-31
3,799,278 GBP2023-12-31
Furniture and fittings
233,131 GBP2024-12-31
276,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,175 GBP2024-12-31
15,880 GBP2023-12-31
Computers
308,676 GBP2024-12-31
294,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,723,095 GBP2024-12-31
13,451,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,880 GBP2024-01-01 ~ 2024-12-31
Computers
-1,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-207,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,091 GBP2024-12-31
15,880 GBP2023-12-31
Computers
220,156 GBP2024-12-31
195,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,665,667 GBP2024-12-31
9,045,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,091 GBP2024-01-01 ~ 2024-12-31
Computers
25,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,880 GBP2024-01-01 ~ 2024-12-31
Computers
-475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,084 GBP2024-12-31
Computers
88,520 GBP2024-12-31
99,170 GBP2023-12-31
Raw Materials
830,542 GBP2024-12-31
700,508 GBP2023-12-31
Value of work in progress
189,456 GBP2024-12-31
157,557 GBP2023-12-31
Finished Goods
2,116,105 GBP2024-12-31
2,247,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,280,921 GBP2024-12-31
8,454,699 GBP2023-12-31
Other Debtors
Current
8,266 GBP2024-12-31
58,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
495,298 GBP2024-12-31
423,211 GBP2023-12-31
Prepayments
Current
846,219 GBP2024-12-31
586,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,630,704 GBP2024-12-31
Amounts falling due within one year, Current
9,522,077 GBP2023-12-31
Other Debtors
Non-current
282,000 GBP2024-12-31
282,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,378 GBP2024-12-31
179,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,493,344 GBP2024-12-31
2,668,114 GBP2023-12-31
Corporation Tax Payable
Current
180,598 GBP2024-12-31
Other Taxation & Social Security Payable
Current
94,407 GBP2024-12-31
101,870 GBP2023-12-31
Accrued Liabilities
Current
1,417,138 GBP2024-12-31
1,412,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,355 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
124,378 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,037,244 GBP2024-12-31
998,333 GBP2023-12-31
Between one and five year
5,688,713 GBP2024-12-31
5,504,550 GBP2023-12-31
More than five year
1,461,985 GBP2024-12-31
2,683,391 GBP2023-12-31
All periods
8,187,942 GBP2024-12-31
9,186,274 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
811,632 GBP2024-12-31
875,163 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
715,409 GBP2024-01-01 ~ 2024-12-31