Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,111,315 GBP2024-01-01 ~ 2024-12-31
5,184,202 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,481,324 GBP2024-01-01 ~ 2024-12-31
3,071,123 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,629,991 GBP2024-01-01 ~ 2024-12-31
2,113,079 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
343,498 GBP2024-01-01 ~ 2024-12-31
286,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,611,004 GBP2024-01-01 ~ 2024-12-31
1,523,822 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
671,136 GBP2024-01-01 ~ 2024-12-31
305,227 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,378 GBP2024-01-01 ~ 2024-12-31
27,309 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
17,028 GBP2024-01-01 ~ 2024-12-31
5,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
705,486 GBP2024-01-01 ~ 2024-12-31
327,093 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,254 GBP2024-01-01 ~ 2024-12-31
80,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
517,232 GBP2024-01-01 ~ 2024-12-31
246,222 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
517,232 GBP2024-01-01 ~ 2024-12-31
246,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
225,683 GBP2024-12-31
234,170 GBP2023-12-31
Property, Plant & Equipment
484,603 GBP2024-12-31
362,147 GBP2023-12-31
Fixed Assets
710,286 GBP2024-12-31
596,317 GBP2023-12-31
Total Inventories
427,329 GBP2024-12-31
437,610 GBP2023-12-31
Debtors
737,980 GBP2024-12-31
687,961 GBP2023-12-31
Cash at bank and in hand
1,250,124 GBP2024-12-31
1,373,175 GBP2023-12-31
Current Assets
2,415,433 GBP2024-12-31
2,498,746 GBP2023-12-31
Creditors
Current
616,035 GBP2024-12-31
1,083,705 GBP2023-12-31
Net Current Assets/Liabilities
1,799,398 GBP2024-12-31
1,415,041 GBP2023-12-31
Total Assets Less Current Liabilities
2,509,684 GBP2024-12-31
2,011,358 GBP2023-12-31
Creditors
Non-current
-52,824 GBP2023-12-31
Net Assets/Liabilities
2,447,793 GBP2024-12-31
1,930,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,447,693 GBP2024-12-31
1,930,461 GBP2023-12-31
2,107,275 GBP2022-12-31
Equity
2,447,793 GBP2024-12-31
1,930,561 GBP2023-12-31
2,107,375 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-423,036 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-423,036 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
517,232 GBP2024-01-01 ~ 2024-12-31
246,222 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
81,372 GBP2024-01-01 ~ 2024-12-31
37,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,509 GBP2024-01-01 ~ 2024-12-31
102,078 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
154,131 GBP2024-01-01 ~ 2024-12-31
79,484 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
176,372 GBP2024-01-01 ~ 2024-12-31
76,932 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
334,359 GBP2024-12-31
311,207 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108,676 GBP2024-12-31
77,037 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,639 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
225,683 GBP2024-12-31
234,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,155 GBP2024-12-31
209,851 GBP2023-12-31
Plant and equipment
548,754 GBP2024-12-31
662,297 GBP2023-12-31
Furniture and fittings
2,500 GBP2024-12-31
60,623 GBP2023-12-31
Computers
18,915 GBP2024-12-31
17,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,324 GBP2024-12-31
950,508 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-60,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-448,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,411 GBP2024-12-31
132,635 GBP2023-12-31
Plant and equipment
333,823 GBP2024-12-31
380,683 GBP2023-12-31
Furniture and fittings
106 GBP2024-12-31
60,199 GBP2023-12-31
Computers
16,381 GBP2024-12-31
14,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,721 GBP2024-12-31
588,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,411 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Computers
1,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-60,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
264,744 GBP2024-12-31
77,216 GBP2023-12-31
Plant and equipment
214,931 GBP2024-12-31
281,614 GBP2023-12-31
Furniture and fittings
2,394 GBP2024-12-31
424 GBP2023-12-31
Computers
2,534 GBP2024-12-31
2,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,127 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,051 GBP2023-12-31
Merchandise
427,329 GBP2024-12-31
437,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
643,424 GBP2024-12-31
629,197 GBP2023-12-31
Other Debtors
Current
23,630 GBP2024-12-31
480 GBP2023-12-31
Prepayments
Current
70,926 GBP2024-12-31
58,284 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
737,980 GBP2024-12-31
687,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,264 GBP2024-12-31
396,133 GBP2023-12-31
Amounts owed to group undertakings
Current
423,036 GBP2023-12-31
Corporation Tax Payable
Current
-2,676 GBP2024-12-31
25,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,426 GBP2024-12-31
19,262 GBP2023-12-31
Other Creditors
Current
11,053 GBP2024-12-31
3,728 GBP2023-12-31
Accrued Liabilities
Current
110,952 GBP2024-12-31
107,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-12-31
136,350 GBP2023-12-31
Between one and five year
460,000 GBP2024-12-31
34,088 GBP2023-12-31
More than five year
498,333 GBP2024-12-31
All periods
1,073,333 GBP2024-12-31
170,438 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,891 GBP2024-12-31
27,973 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,891 GBP2024-12-31
27,973 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
517,232 GBP2024-01-01 ~ 2024-12-31