Turnover/Revenue
15,821,236 GBP2024-01-01 ~ 2024-12-31
20,881,206 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,656,026 GBP2024-01-01 ~ 2024-12-31
-16,476,560 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,165,210 GBP2024-01-01 ~ 2024-12-31
4,404,646 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,579,745 GBP2024-01-01 ~ 2024-12-31
-4,060,395 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-391,929 GBP2024-01-01 ~ 2024-12-31
-298,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
193,536 GBP2024-01-01 ~ 2024-12-31
45,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,402 GBP2024-01-01 ~ 2024-12-31
25,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
212,500 GBP2024-12-31
242,500 GBP2023-12-31
Property, Plant & Equipment
176,100 GBP2024-12-31
241,501 GBP2023-12-31
Fixed Assets
388,600 GBP2024-12-31
484,001 GBP2023-12-31
Total Inventories
4,096,698 GBP2024-12-31
3,850,457 GBP2023-12-31
Debtors
Current
3,896,340 GBP2024-12-31
4,265,226 GBP2023-12-31
Cash at bank and in hand
434,476 GBP2024-12-31
525,622 GBP2023-12-31
Current Assets
8,427,514 GBP2024-12-31
8,641,305 GBP2023-12-31
Net Current Assets/Liabilities
875,047 GBP2024-12-31
650,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,263,647 GBP2024-12-31
1,134,785 GBP2023-12-31
Net Assets/Liabilities
1,263,647 GBP2024-12-31
1,129,245 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
134,402 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,263,646 GBP2024-12-31
1,211,260 GBP2022-12-31
Equity
1,263,647 GBP2024-12-31
1,211,261 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
73,946 GBP2024-01-01 ~ 2024-12-31
72,997 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,284,750 GBP2024-01-01 ~ 2024-12-31
1,442,193 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
115,984 GBP2024-01-01 ~ 2024-12-31
146,470 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,533,873 GBP2024-01-01 ~ 2024-12-31
1,645,132 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,200 GBP2024-01-01 ~ 2024-12-31
28,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,855 GBP2024-01-01 ~ 2024-12-31
473 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
48,384 GBP2024-01-01 ~ 2024-12-31
10,704 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
6,315 GBP2024-12-31
-5,540 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2024-12-31
57,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,500 GBP2024-12-31
57,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
212,500 GBP2024-12-31
242,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,545 GBP2024-12-31
176,545 GBP2023-12-31
Tools/Equipment for furniture and fittings
94,288 GBP2024-12-31
94,023 GBP2023-12-31
Motor vehicles
101,388 GBP2024-12-31
93,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,221 GBP2024-12-31
363,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,491 GBP2024-12-31
66,182 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,446 GBP2024-12-31
22,303 GBP2023-12-31
Motor vehicles
55,184 GBP2024-12-31
33,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,121 GBP2024-12-31
122,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,309 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,054 GBP2024-12-31
110,363 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,842 GBP2024-12-31
71,720 GBP2023-12-31
Motor vehicles
46,204 GBP2024-12-31
59,418 GBP2023-12-31
Raw materials and consumables
4,096,698 GBP2024-12-31
3,850,457 GBP2023-12-31
Trade Debtors/Trade Receivables
3,598,725 GBP2024-12-31
3,928,148 GBP2023-12-31
Prepayments
291,300 GBP2024-12-31
229,207 GBP2023-12-31
Amount of corporation tax that is recoverable
107,871 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,622,108 GBP2024-12-31
Bank Borrowings
Current
2,622,108 GBP2024-12-31
2,405,874 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
696,069 GBP2024-12-31
595,064 GBP2023-12-31
Between two and five year
1,622,608 GBP2024-12-31
2,325,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,318,677 GBP2024-12-31
2,920,194 GBP2023-12-31