Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Profit/Loss
1,223,322 GBP2024-01-01 ~ 2024-12-31
980,263 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
5,297,910 GBP2024-12-31
5,494,221 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,009 GBP2024-12-31
142,441 GBP2023-12-31
Turnover/Revenue
11,722,632 GBP2024-01-01 ~ 2024-12-31
12,625,049 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,229,386 GBP2024-01-01 ~ 2024-12-31
10,219,794 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,493,246 GBP2024-01-01 ~ 2024-12-31
2,405,255 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,630,022 GBP2024-01-01 ~ 2024-12-31
2,140,155 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,315,396 GBP2024-01-01 ~ 2024-12-31
266,600 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
112,222 GBP2024-01-01 ~ 2024-12-31
150,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,508,575 GBP2024-01-01 ~ 2024-12-31
1,254,422 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,253 GBP2024-01-01 ~ 2024-12-31
274,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,223,322 GBP2024-01-01 ~ 2024-12-31
980,263 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,248 GBP2024-12-31
1,498 GBP2023-12-31
Property, Plant & Equipment
70,743 GBP2024-12-31
93,216 GBP2023-12-31
Fixed Assets - Investments
5,297,910 GBP2024-12-31
5,494,221 GBP2023-12-31
Fixed Assets
5,369,901 GBP2024-12-31
5,588,935 GBP2023-12-31
Total Inventories
1,964,482 GBP2024-12-31
2,051,376 GBP2023-12-31
Debtors
3,503,135 GBP2024-12-31
3,311,369 GBP2023-12-31
Cash at bank and in hand
1,202,684 GBP2024-12-31
362,101 GBP2023-12-31
Current Assets
6,670,301 GBP2024-12-31
5,724,846 GBP2023-12-31
Creditors
Amounts falling due within one year
3,350,105 GBP2024-12-31
3,921,574 GBP2023-12-31
Net Current Assets/Liabilities
3,320,196 GBP2024-12-31
1,803,272 GBP2023-12-31
Total Assets Less Current Liabilities
8,690,097 GBP2024-12-31
7,392,207 GBP2023-12-31
Net Assets/Liabilities
8,473,088 GBP2024-12-31
7,249,766 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2023-12-31
Retained earnings (accumulated losses)
8,472,938 GBP2024-12-31
7,249,616 GBP2023-12-31
8,495,428 GBP2022-12-31
Equity
8,473,088 GBP2024-12-31
7,249,766 GBP2023-12-31
8,495,578 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,322 GBP2024-01-01 ~ 2024-12-31
980,263 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,223,322 GBP2024-01-01 ~ 2024-12-31
980,263 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-38 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-2,226,075 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,226,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
24,280 GBP2024-01-01 ~ 2024-12-31
32,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
782,844 GBP2024-01-01 ~ 2024-12-31
743,136 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
70,233 GBP2024-01-01 ~ 2024-12-31
59,501 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,934 GBP2024-01-01 ~ 2024-12-31
192,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,047,011 GBP2024-01-01 ~ 2024-12-31
994,907 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
115,723 GBP2024-01-01 ~ 2024-12-31
139,851 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,568 GBP2024-01-01 ~ 2024-12-31
140,151 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
377,144 GBP2024-01-01 ~ 2024-12-31
295,040 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
111,650 GBP2024-12-31
Intangible Assets - Gross Cost
120,150 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
110,402 GBP2024-12-31
110,152 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,902 GBP2024-12-31
118,652 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,248 GBP2024-12-31
1,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,959 GBP2024-12-31
267,618 GBP2023-12-31
Computers
37,098 GBP2024-12-31
35,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,057 GBP2024-12-31
303,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,480 GBP2024-12-31
175,296 GBP2023-12-31
Computers
35,834 GBP2024-12-31
34,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,314 GBP2024-12-31
210,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,184 GBP2024-01-01 ~ 2024-12-31
Computers
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,479 GBP2024-12-31
92,322 GBP2023-12-31
Computers
1,264 GBP2024-12-31
894 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
2,666,316 GBP2024-12-31
Cost valuation, Non-current
5,297,910 GBP2024-12-31
Non-current
5,297,910 GBP2024-12-31
5,494,221 GBP2023-12-31
Raw Materials
1,964,482 GBP2024-12-31
2,051,376 GBP2023-12-31
Trade Debtors/Trade Receivables
35,003 GBP2024-12-31
59,519 GBP2023-12-31
Prepayments/Accrued Income
565,989 GBP2024-12-31
42,683 GBP2023-12-31
Other Debtors
2,902,143 GBP2024-12-31
3,209,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,300,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,181,037 GBP2024-12-31
957,344 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
478,448 GBP2024-12-31
506,955 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
209,083 GBP2024-12-31
134,008 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,537 GBP2024-12-31
123,267 GBP2023-12-31
Deferred Tax Liabilities
217,009 GBP2024-12-31
142,441 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125 shares2024-12-31
1,125 shares2023-12-31