Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
17,000,521 GBP2024-01-01 ~ 2024-12-31
22,994,702 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,812,837 GBP2024-01-01 ~ 2024-12-31
16,703,309 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,187,684 GBP2024-01-01 ~ 2024-12-31
6,291,393 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,958,204 GBP2024-01-01 ~ 2024-12-31
2,190,493 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,658,225 GBP2024-01-01 ~ 2024-12-31
2,832,896 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
908,852 GBP2024-01-01 ~ 2024-12-31
1,704,019 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
247,849 GBP2024-01-01 ~ 2024-12-31
194,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,156,701 GBP2024-01-01 ~ 2024-12-31
1,898,144 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
290,633 GBP2024-01-01 ~ 2024-12-31
476,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
866,068 GBP2024-01-01 ~ 2024-12-31
1,421,395 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
866,068 GBP2024-01-01 ~ 2024-12-31
1,421,395 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
45,373 GBP2024-12-31
13,011 GBP2023-12-31
Property, Plant & Equipment
137,584 GBP2024-12-31
173,750 GBP2023-12-31
Fixed Assets - Investments
297 GBP2024-12-31
297 GBP2023-12-31
Fixed Assets
183,254 GBP2024-12-31
187,058 GBP2023-12-31
Total Inventories
4,608,206 GBP2024-12-31
6,441,577 GBP2023-12-31
Debtors
4,968,325 GBP2024-12-31
4,726,717 GBP2023-12-31
Cash at bank and in hand
5,674,005 GBP2024-12-31
5,911,610 GBP2023-12-31
Current Assets
15,250,536 GBP2024-12-31
17,079,904 GBP2023-12-31
Creditors
Current
4,846,852 GBP2024-12-31
6,546,092 GBP2023-12-31
Net Current Assets/Liabilities
10,403,684 GBP2024-12-31
10,533,812 GBP2023-12-31
Total Assets Less Current Liabilities
10,586,938 GBP2024-12-31
10,720,870 GBP2023-12-31
Equity
Called up share capital
4,800,000 GBP2024-12-31
4,800,000 GBP2023-12-31
4,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,786,938 GBP2024-12-31
5,920,870 GBP2023-12-31
5,999,475 GBP2022-12-31
Equity
10,586,938 GBP2024-12-31
10,720,870 GBP2023-12-31
10,799,475 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
866,068 GBP2024-01-01 ~ 2024-12-31
1,421,395 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
291,131 GBP2024-01-01 ~ 2024-12-31
436,095 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
289,175 GBP2024-01-01 ~ 2024-12-31
446,443 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,584,222 GBP2024-12-31
4,584,222 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,420,266 GBP2024-12-31
4,334,673 GBP2023-12-31
Intangible Assets - Gross Cost
9,004,488 GBP2024-12-31
8,918,895 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,584,222 GBP2024-12-31
4,584,222 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,374,893 GBP2024-12-31
4,321,662 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,959,115 GBP2024-12-31
8,905,884 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,373 GBP2024-12-31
13,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,143 GBP2024-12-31
116,119 GBP2023-12-31
Plant and equipment
3,953,538 GBP2024-12-31
3,862,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,081,681 GBP2024-12-31
3,978,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,795 GBP2024-12-31
112,860 GBP2023-12-31
Plant and equipment
3,829,302 GBP2024-12-31
3,691,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,944,097 GBP2024-12-31
3,804,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,935 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
137,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,348 GBP2024-12-31
3,259 GBP2023-12-31
Plant and equipment
124,236 GBP2024-12-31
170,491 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
297 GBP2023-12-31
Investments in Group Undertakings
297 GBP2024-12-31
297 GBP2023-12-31
Raw Materials
403,517 GBP2024-12-31
286,113 GBP2023-12-31
Value of work in progress
13,176 GBP2024-12-31
4,898 GBP2023-12-31
Finished Goods
3,957,155 GBP2024-12-31
5,268,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
662,331 GBP2024-12-31
825,073 GBP2023-12-31
Amounts owed to group undertakings
Current
3,387,827 GBP2024-12-31
4,386,517 GBP2023-12-31
Corporation Tax Payable
Current
254,832 GBP2024-12-31
452,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,838 GBP2024-12-31
177,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
276,825 GBP2024-12-31
597,590 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,235 GBP2024-12-31
354,289 GBP2023-12-31
Between one and five year
975,199 GBP2024-12-31
1,275,508 GBP2023-12-31
More than five year
69,468 GBP2023-12-31
All periods
1,317,434 GBP2024-12-31
1,699,265 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
866,068 GBP2024-01-01 ~ 2024-12-31