Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
18,925,124 GBP2025-01-01 ~ 2025-12-31
21,206,224 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
13,902,671 GBP2025-01-01 ~ 2025-12-31
15,574,532 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,022,453 GBP2025-01-01 ~ 2025-12-31
5,631,692 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
4,565,987 GBP2025-01-01 ~ 2025-12-31
4,806,392 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
456,466 GBP2025-01-01 ~ 2025-12-31
825,300 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,754 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
466,220 GBP2025-01-01 ~ 2025-12-31
825,300 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,650 GBP2025-01-01 ~ 2025-12-31
194,274 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
345,570 GBP2025-01-01 ~ 2025-12-31
631,026 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
345,570 GBP2025-01-01 ~ 2025-12-31
631,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
304,832 GBP2025-12-31
387,485 GBP2024-12-31
Total Inventories
1,556,411 GBP2025-12-31
1,112,645 GBP2024-12-31
Debtors
2,765,515 GBP2025-12-31
3,090,564 GBP2024-12-31
Cash at bank and in hand
774,892 GBP2025-12-31
2,248,749 GBP2024-12-31
Current Assets
5,096,818 GBP2025-12-31
6,451,958 GBP2024-12-31
Creditors
Current
3,420,366 GBP2025-12-31
4,596,747 GBP2024-12-31
Net Current Assets/Liabilities
1,676,452 GBP2025-12-31
1,855,211 GBP2024-12-31
Total Assets Less Current Liabilities
1,981,284 GBP2025-12-31
2,242,696 GBP2024-12-31
Creditors
Non-current
-132,646 GBP2025-12-31
-135,679 GBP2024-12-31
Net Assets/Liabilities
1,782,880 GBP2025-12-31
2,005,233 GBP2024-12-31
Equity
Called up share capital
23,898 GBP2025-12-31
23,898 GBP2024-12-31
23,898 GBP2023-12-31
Retained earnings (accumulated losses)
1,758,982 GBP2025-12-31
1,981,335 GBP2024-12-31
1,915,773 GBP2023-12-31
Equity
1,782,880 GBP2025-12-31
2,005,233 GBP2024-12-31
1,939,671 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-567,923 GBP2025-01-01 ~ 2025-12-31
-565,464 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-567,923 GBP2025-01-01 ~ 2025-12-31
-565,464 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,570 GBP2025-01-01 ~ 2025-12-31
631,026 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,368,067 GBP2025-01-01 ~ 2025-12-31
1,415,638 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
274,629 GBP2025-01-01 ~ 2025-12-31
233,914 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,528 GBP2025-01-01 ~ 2025-12-31
155,140 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,789,224 GBP2025-01-01 ~ 2025-12-31
1,804,692 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Director Remuneration
155,342 GBP2025-01-01 ~ 2025-12-31
166,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,718 GBP2025-01-01 ~ 2025-12-31
100,300 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
141,395 GBP2025-01-01 ~ 2025-12-31
115,537 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
116,555 GBP2025-01-01 ~ 2025-12-31
206,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,055 GBP2025-12-31
460,678 GBP2024-12-31
Computers
86,363 GBP2025-12-31
85,113 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
593,418 GBP2025-12-31
545,791 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-3,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,517 GBP2025-12-31
81,556 GBP2024-12-31
Computers
83,069 GBP2025-12-31
76,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,586 GBP2025-12-31
158,306 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,961 GBP2025-01-01 ~ 2025-12-31
Computers
9,757 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,718 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
301,538 GBP2025-12-31
379,122 GBP2024-12-31
Computers
3,294 GBP2025-12-31
8,363 GBP2024-12-31
Finished Goods
1,556,411 GBP2025-12-31
1,112,645 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,577,626 GBP2025-12-31
2,840,859 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
86,851 GBP2024-12-31
Prepayments/Accrued Income
Current
187,889 GBP2025-12-31
162,854 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,765,515 GBP2025-12-31
Current, Amounts falling due within one year
3,090,564 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,999 GBP2025-12-31
173,980 GBP2024-12-31
Amounts owed to group undertakings
Current
1,171,258 GBP2025-12-31
2,595,414 GBP2024-12-31
Corporation Tax Payable
Current
141,395 GBP2025-12-31
35,012 GBP2024-12-31
Other Taxation & Social Security Payable
Current
73,475 GBP2025-12-31
75,252 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,578,178 GBP2025-12-31
1,475,631 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,597 GBP2025-12-31
265,388 GBP2024-12-31
Between one and five year
495,435 GBP2025-12-31
643,831 GBP2024-12-31
All periods
799,032 GBP2025-12-31
909,219 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,992 GBP2025-12-31
78,737 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
345,570 GBP2025-01-01 ~ 2025-12-31