Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,206,224 GBP2024-01-01 ~ 2024-12-31
22,297,221 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,574,532 GBP2024-01-01 ~ 2024-12-31
16,985,285 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,631,692 GBP2024-01-01 ~ 2024-12-31
5,311,936 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,806,392 GBP2024-01-01 ~ 2024-12-31
4,491,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
825,300 GBP2024-01-01 ~ 2024-12-31
820,438 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,274 GBP2024-01-01 ~ 2024-12-31
192,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
631,026 GBP2024-01-01 ~ 2024-12-31
628,293 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
631,026 GBP2024-01-01 ~ 2024-12-31
628,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
387,485 GBP2024-12-31
30,906 GBP2023-12-31
Total Inventories
1,112,645 GBP2024-12-31
1,314,644 GBP2023-12-31
Debtors
3,090,564 GBP2024-12-31
3,183,555 GBP2023-12-31
Cash at bank and in hand
2,248,749 GBP2024-12-31
2,189,324 GBP2023-12-31
Current Assets
6,451,958 GBP2024-12-31
6,687,523 GBP2023-12-31
Creditors
Current
4,596,747 GBP2024-12-31
4,649,111 GBP2023-12-31
Net Current Assets/Liabilities
1,855,211 GBP2024-12-31
2,038,412 GBP2023-12-31
Total Assets Less Current Liabilities
2,242,696 GBP2024-12-31
2,069,318 GBP2023-12-31
Creditors
Non-current
-135,679 GBP2024-12-31
-113,842 GBP2023-12-31
Net Assets/Liabilities
2,005,233 GBP2024-12-31
1,939,671 GBP2023-12-31
Equity
Called up share capital
23,898 GBP2024-12-31
23,898 GBP2023-12-31
23,898 GBP2022-12-31
Retained earnings (accumulated losses)
1,981,335 GBP2024-12-31
1,915,773 GBP2023-12-31
1,821,785 GBP2022-12-31
Equity
2,005,233 GBP2024-12-31
1,939,671 GBP2023-12-31
1,845,683 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-565,464 GBP2024-01-01 ~ 2024-12-31
-534,305 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-565,464 GBP2024-01-01 ~ 2024-12-31
-534,305 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
631,026 GBP2024-01-01 ~ 2024-12-31
628,293 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,415,638 GBP2024-01-01 ~ 2024-12-31
1,346,862 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
233,914 GBP2024-01-01 ~ 2024-12-31
214,580 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,140 GBP2024-01-01 ~ 2024-12-31
145,576 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,804,692 GBP2024-01-01 ~ 2024-12-31
1,707,018 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Director Remuneration
166,455 GBP2024-01-01 ~ 2024-12-31
163,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,300 GBP2024-01-01 ~ 2024-12-31
35,258 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
115,537 GBP2024-01-01 ~ 2024-12-31
192,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
206,325 GBP2024-01-01 ~ 2024-12-31
192,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460,678 GBP2024-12-31
511,813 GBP2023-12-31
Computers
85,113 GBP2024-12-31
117,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,791 GBP2024-12-31
629,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-508,014 GBP2024-01-01 ~ 2024-12-31
Computers
-32,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-540,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,556 GBP2024-12-31
509,201 GBP2023-12-31
Computers
76,750 GBP2024-12-31
89,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,306 GBP2024-12-31
598,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,369 GBP2024-01-01 ~ 2024-12-31
Computers
19,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-508,014 GBP2024-01-01 ~ 2024-12-31
Computers
-32,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
379,122 GBP2024-12-31
2,612 GBP2023-12-31
Computers
8,363 GBP2024-12-31
28,294 GBP2023-12-31
Finished Goods
1,112,645 GBP2024-12-31
1,314,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,840,859 GBP2024-12-31
2,812,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,851 GBP2024-12-31
147,380 GBP2023-12-31
Prepayments/Accrued Income
Current
162,854 GBP2024-12-31
223,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,090,564 GBP2024-12-31
Amounts falling due within one year, Current
3,183,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,980 GBP2024-12-31
86,473 GBP2023-12-31
Amounts owed to group undertakings
Current
2,595,414 GBP2024-12-31
2,322,965 GBP2023-12-31
Corporation Tax Payable
Current
35,012 GBP2024-12-31
187,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,252 GBP2024-12-31
74,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,475,631 GBP2024-12-31
1,578,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,388 GBP2024-12-31
180,586 GBP2023-12-31
Between one and five year
643,831 GBP2024-12-31
122,257 GBP2023-12-31
All periods
909,219 GBP2024-12-31
302,843 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,737 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
631,026 GBP2024-01-01 ~ 2024-12-31