Average Number of Employees
232025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Turnover/Revenue
20,418,981 GBP2025-01-01 ~ 2025-12-31
19,085,069 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-14,206,773 GBP2025-01-01 ~ 2025-12-31
-12,954,700 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
6,212,208 GBP2025-01-01 ~ 2025-12-31
6,130,369 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-2,368,130 GBP2025-01-01 ~ 2025-12-31
-2,320,572 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,754,237 GBP2025-01-01 ~ 2025-12-31
-3,764,575 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
89,841 GBP2025-01-01 ~ 2025-12-31
45,222 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,261 GBP2025-01-01 ~ 2025-12-31
69,147 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
131,102 GBP2025-01-01 ~ 2025-12-31
114,369 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
-108,104 GBP2025-12-31
-239,206 GBP2024-12-31
-353,575 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
131,102 GBP2025-01-01 ~ 2025-12-31
114,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
368,900 GBP2025-12-31
398,339 GBP2024-12-31
Fixed Assets
368,900 GBP2025-12-31
398,339 GBP2024-12-31
Total Inventories
475,860 GBP2025-12-31
348,436 GBP2024-12-31
Debtors
Current
3,341,318 GBP2025-12-31
3,281,514 GBP2024-12-31
Cash at bank and in hand
1,232,170 GBP2025-12-31
1,495,422 GBP2024-12-31
Current Assets
5,049,348 GBP2025-12-31
5,125,372 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-5,026,352 GBP2025-12-31
-5,242,476 GBP2024-12-31
Net Current Assets/Liabilities
22,996 GBP2025-12-31
-117,104 GBP2024-12-31
Total Assets Less Current Liabilities
391,896 GBP2025-12-31
281,235 GBP2024-12-31
Net Assets/Liabilities
391,896 GBP2025-12-31
260,794 GBP2024-12-31
Equity
Called up share capital
500,000 GBP2025-12-31
500,000 GBP2024-12-31
Equity
391,896 GBP2025-12-31
260,794 GBP2024-12-31
Profit/Loss
131,102 GBP2025-01-01 ~ 2025-12-31
114,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
155,302 GBP2025-01-01 ~ 2025-12-31
200,092 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
1,232,170 GBP2025-12-31
1,495,422 GBP2024-12-31
2,004,231 GBP2024-01-01
Audit Fees/Expenses
19,400 GBP2025-01-01 ~ 2025-12-31
18,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,286,668 GBP2025-01-01 ~ 2025-12-31
1,192,412 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
254,487 GBP2025-01-01 ~ 2025-12-31
227,365 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,687,864 GBP2025-01-01 ~ 2025-12-31
1,541,343 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
280,361 GBP2025-01-01 ~ 2025-12-31
270,279 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
32,776 GBP2025-01-01 ~ 2025-12-31
28,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,211,380 GBP2025-12-31
3,095,827 GBP2024-12-31
Furniture and fittings
381,491 GBP2025-12-31
371,181 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,592,871 GBP2025-12-31
3,467,008 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,738,611 GBP2024-12-31
Furniture and fittings
330,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,068,669 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
155,302 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880,714 GBP2025-12-31
Furniture and fittings
343,257 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,223,971 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
330,666 GBP2025-12-31
357,216 GBP2024-12-31
Furniture and fittings
38,234 GBP2025-12-31
41,123 GBP2024-12-31
Finished Goods/Goods for Resale
475,860 GBP2025-12-31
348,436 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,223,610 GBP2025-12-31
3,228,734 GBP2024-12-31
Other Debtors
Current
8 GBP2025-12-31
1,838 GBP2024-12-31
Prepayments/Accrued Income
Current
117,700 GBP2025-12-31
50,942 GBP2024-12-31
Trade Creditors/Trade Payables
Current
452,992 GBP2025-12-31
233,672 GBP2024-12-31
Amounts owed to group undertakings
Current
2,822,286 GBP2025-12-31
3,180,139 GBP2024-12-31
Taxation/Social Security Payable
Current
948,448 GBP2025-12-31
802,760 GBP2024-12-31
Other Creditors
Current
24,993 GBP2025-12-31
19,870 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
777,633 GBP2025-12-31
1,006,035 GBP2024-12-31
Creditors
Current
5,026,352 GBP2025-12-31
5,242,476 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-12-31
500,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2025-12-31
9,600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2025-12-31
9,600 GBP2024-12-31