Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,699,224 GBP2024-01-01 ~ 2024-12-31
22,372,641 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,098,665 GBP2024-01-01 ~ 2024-12-31
-15,582,785 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,600,559 GBP2024-01-01 ~ 2024-12-31
6,789,856 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,508,161 GBP2024-01-01 ~ 2024-12-31
-4,466,943 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-681,462 GBP2024-01-01 ~ 2024-12-31
-806,760 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,410,936 GBP2024-01-01 ~ 2024-12-31
1,599,602 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,988 GBP2024-01-01 ~ 2024-12-31
8,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,270,769 GBP2024-01-01 ~ 2024-12-31
1,379,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
945,754 GBP2024-01-01 ~ 2024-12-31
1,046,923 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
945,754 GBP2024-01-01 ~ 2024-12-31
1,046,923 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
46,679 GBP2024-12-31
64,748 GBP2023-12-31
Property, Plant & Equipment
23,093 GBP2024-12-31
41,928 GBP2023-12-31
Fixed Assets - Investments
889 GBP2024-12-31
889 GBP2023-12-31
Fixed Assets
70,661 GBP2024-12-31
107,565 GBP2023-12-31
Total Inventories
20,666,677 GBP2024-12-31
25,288,910 GBP2023-12-31
Debtors
Current
2,275,460 GBP2024-12-31
1,454,362 GBP2023-12-31
Cash at bank and in hand
1,077,866 GBP2024-12-31
447,976 GBP2023-12-31
Current Assets
24,020,003 GBP2024-12-31
27,191,248 GBP2023-12-31
Net Current Assets/Liabilities
20,650,029 GBP2024-12-31
19,671,003 GBP2023-12-31
Total Assets Less Current Liabilities
20,720,690 GBP2024-12-31
19,778,568 GBP2023-12-31
Net Assets/Liabilities
20,720,544 GBP2024-12-31
19,774,790 GBP2023-12-31
Equity
Called up share capital
111,111 GBP2024-12-31
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Share premium
119,441 GBP2024-12-31
119,441 GBP2023-12-31
119,441 GBP2022-12-31
Retained earnings (accumulated losses)
20,489,992 GBP2024-12-31
19,544,238 GBP2023-12-31
18,497,315 GBP2022-12-31
Equity
20,720,544 GBP2024-12-31
19,774,790 GBP2023-12-31
18,727,867 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
945,754 GBP2024-01-01 ~ 2024-12-31
1,046,923 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,070,383 GBP2024-01-01 ~ 2024-12-31
1,032,745 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
108,263 GBP2024-01-01 ~ 2024-12-31
106,566 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,171 GBP2024-01-01 ~ 2024-12-31
35,893 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,216,817 GBP2024-01-01 ~ 2024-12-31
1,175,204 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
45,500 GBP2024-01-01 ~ 2024-12-31
45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,809 GBP2024-01-01 ~ 2024-12-31
32,896 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
326,019 GBP2024-01-01 ~ 2024-12-31
213,076 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
317,692 GBP2024-01-01 ~ 2024-12-31
324,506 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2023-12-31
Computer software
152,178 GBP2023-12-31
Intangible Assets - Gross Cost
402,178 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
210,000 GBP2024-12-31
205,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
355,499 GBP2024-12-31
337,430 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,069 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,561 GBP2024-12-31
78,561 GBP2023-12-31
Computers
131,727 GBP2024-12-31
129,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,288 GBP2024-12-31
208,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,170 GBP2024-12-31
44,469 GBP2023-12-31
Computers
127,025 GBP2024-12-31
121,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,195 GBP2024-12-31
166,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,701 GBP2024-01-01 ~ 2024-12-31
Computers
5,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,391 GBP2024-12-31
34,092 GBP2023-12-31
Computers
4,702 GBP2024-12-31
7,836 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
889 GBP2023-12-31
Investments in Group Undertakings
889 GBP2024-12-31
889 GBP2023-12-31
Raw Materials
20,666,677 GBP2024-12-31
25,288,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810,393 GBP2024-12-31
949,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
865,504 GBP2024-12-31
Other Debtors
Current
7,263 GBP2024-12-31
96,553 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
79,278 GBP2024-12-31
49,643 GBP2023-12-31
Prepayments
Current
513,022 GBP2024-12-31
358,754 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,275,460 GBP2024-12-31
Current, Amounts falling due within one year
1,454,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,360,049 GBP2024-12-31
1,660,299 GBP2023-12-31
Amounts owed to group undertakings
Current
889 GBP2024-12-31
889 GBP2023-12-31
Corporation Tax Payable
Current
198,524 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,433 GBP2024-12-31
24,892 GBP2023-12-31
Other Creditors
Current
17,894 GBP2024-12-31
15,481 GBP2023-12-31
Accrued Liabilities
Current
392,867 GBP2024-12-31
620,837 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146 GBP2024-12-31
3,778 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,111 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
945,754 GBP2024-01-01 ~ 2024-12-31