Cost of Sales
-3,628,050 GBP2024-01-01 ~ 2024-12-31
-3,293,358 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,067,407 GBP2024-01-01 ~ 2024-12-31
-5,028,311 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,687 GBP2024-01-01 ~ 2024-12-31
-3,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
214,552 GBP2024-01-01 ~ 2024-12-31
285,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
164,284 GBP2024-01-01 ~ 2024-12-31
214,335 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
164,284 GBP2024-01-01 ~ 2024-12-31
214,335 GBP2023-01-01 ~ 2023-12-31
Debtors
2,215,402 GBP2024-12-31
3,995,057 GBP2023-12-31
Cash at bank and in hand
2,304,976 GBP2024-12-31
691,658 GBP2023-12-31
Current Assets
5,925,762 GBP2024-12-31
5,835,417 GBP2023-12-31
Net Current Assets/Liabilities
5,176,346 GBP2024-12-31
5,030,542 GBP2023-12-31
Net Assets/Liabilities
5,168,693 GBP2024-12-31
5,004,409 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
74,941 GBP2023-12-31
74,941 GBP2022-12-31
Share premium
0 GBP2024-12-31
643,237 GBP2023-12-31
643,237 GBP2022-12-31
Capital redemption reserve
0 GBP2024-12-31
7,412 GBP2023-12-31
7,412 GBP2022-12-31
Retained earnings (accumulated losses)
5,168,692 GBP2024-12-31
4,278,819 GBP2023-12-31
4,064,484 GBP2022-12-31
Equity
5,168,693 GBP2024-12-31
5,004,409 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,284 GBP2024-01-01 ~ 2024-12-31
214,335 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,231 GBP2024-01-01 ~ 2024-12-31
17,142 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,177,143 GBP2024-01-01 ~ 2024-12-31
2,642,071 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,448 GBP2024-01-01 ~ 2024-12-31
189,623 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,282,591 GBP2024-01-01 ~ 2024-12-31
2,831,694 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,395 GBP2024-01-01 ~ 2024-12-31
-37,268 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
1,405,384 GBP2024-12-31
1,148,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,515 GBP2024-12-31
412,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,514,858 GBP2024-12-31
2,714,832 GBP2023-12-31
Prepayments/Accrued Income
Current
45,172 GBP2024-12-31
498,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,562 GBP2024-12-31
126,545 GBP2023-12-31
Amounts owed to group undertakings
Current
133 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
8,256 GBP2024-12-31
23,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,806 GBP2024-12-31
276,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,421 GBP2024-12-31
266,813 GBP2023-12-31
Creditors
Current
749,416 GBP2024-12-31
804,875 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
74,941 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,761 GBP2024-12-31
478,122 GBP2023-12-31
Between two and five year
736,733 GBP2024-12-31
1,071,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,494 GBP2024-12-31
1,549,978 GBP2023-12-31