Average Number of Employees
702024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets
112,947 GBP2024-12-31
129,707 GBP2023-12-31
Property, Plant & Equipment
1,471,255 GBP2024-12-31
1,521,237 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
91 GBP2023-12-31
Fixed Assets
1,584,293 GBP2024-12-31
1,651,035 GBP2023-12-31
Total Inventories
6,483,540 GBP2024-12-31
6,196,994 GBP2023-12-31
Debtors
Current
4,233,605 GBP2024-12-31
4,212,640 GBP2023-12-31
Cash at bank and in hand
97,785 GBP2024-12-31
1,232,646 GBP2023-12-31
Current Assets
10,814,930 GBP2024-12-31
11,642,280 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,480,470 GBP2024-12-31
Net Current Assets/Liabilities
6,334,460 GBP2024-12-31
5,953,637 GBP2023-12-31
Total Assets Less Current Liabilities
7,918,753 GBP2024-12-31
7,604,672 GBP2023-12-31
Net Assets/Liabilities
7,586,812 GBP2024-12-31
7,070,339 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,536,812 GBP2024-12-31
7,020,339 GBP2023-12-31
5,983,231 GBP2023-01-01
Profit/Loss
516,473 GBP2024-01-01 ~ 2024-12-31
1,037,108 GBP2023-01-01 ~ 2023-12-31
Equity
7,586,812 GBP2024-12-31
7,070,339 GBP2023-12-31
6,033,231 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
516,473 GBP2024-01-01 ~ 2024-12-31
1,037,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,953 GBP2024-12-31
48,653 GBP2023-12-31
Computer software
185,152 GBP2024-12-31
163,152 GBP2023-12-31
Goodwill
503,999 GBP2024-12-31
503,999 GBP2023-12-31
Intangible Assets - Gross Cost
749,104 GBP2024-12-31
715,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,211 GBP2024-12-31
15,702 GBP2023-12-31
Goodwill
503,999 GBP2024-12-31
503,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
636,157 GBP2024-12-31
586,097 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,742 GBP2024-12-31
32,951 GBP2023-12-31
Investments in Subsidiaries
91 GBP2024-12-31
91 GBP2023-12-31
Finished Goods/Goods for Resale
6,483,540 GBP2024-12-31
6,196,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,570,801 GBP2024-12-31
3,643,616 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,508 GBP2024-12-31
211,079 GBP2023-12-31
Other Debtors
Current
31,205 GBP2024-12-31
10,771 GBP2023-12-31
Prepayments/Accrued Income
Current
420,091 GBP2024-12-31
347,174 GBP2023-12-31
Bank Borrowings
Current
2,011,873 GBP2024-12-31
2,662,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,631,729 GBP2024-12-31
2,355,908 GBP2023-12-31
Corporation Tax Payable
Current
200,000 GBP2024-12-31
15,006 GBP2023-12-31
Taxation/Social Security Payable
Current
167,535 GBP2024-12-31
270,928 GBP2023-12-31
Other Creditors
Current
163,273 GBP2024-12-31
267,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
306,060 GBP2024-12-31
116,679 GBP2023-12-31
Creditors
Current
4,480,470 GBP2024-12-31
5,688,643 GBP2023-12-31
Bank Borrowings
Non-current
183,333 GBP2023-12-31
Current, Amounts falling due within one year
2,011,873 GBP2024-12-31
Total Borrowings
2,011,873 GBP2024-12-31
2,846,241 GBP2023-12-31
Net Deferred Tax Liability/Asset
-331,941 GBP2024-12-31
-351,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,059 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-352,952 GBP2024-12-31
-361,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,608 GBP2024-12-31
365,036 GBP2023-12-31
Between one and five year
972,316 GBP2024-12-31
676,751 GBP2023-12-31
More than five year
583,667 GBP2024-12-31
270,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,046,591 GBP2024-12-31
1,311,787 GBP2023-12-31