Cost of Sales
-6,897,962 GBP2024-01-01 ~ 2024-12-31
-7,838,528 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-368,036 GBP2024-01-01 ~ 2024-12-31
-372,567 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,444,117 GBP2024-01-01 ~ 2024-12-31
-3,616,997 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,312 GBP2024-01-01 ~ 2024-12-31
43,665 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,249 GBP2024-01-01 ~ 2024-12-31
1,249 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,898,221 GBP2024-01-01 ~ 2024-12-31
3,099,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,304,852 GBP2024-01-01 ~ 2024-12-31
2,363,381 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,304,852 GBP2024-01-01 ~ 2024-12-31
2,548,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,383,196 GBP2024-12-31
1,076,903 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
1,633,196 GBP2024-12-31
1,326,903 GBP2023-12-31
Debtors
1,155,088 GBP2024-12-31
3,699,367 GBP2023-12-31
Cash at bank and in hand
796,617 GBP2024-12-31
1,253,621 GBP2023-12-31
Current Assets
7,138,773 GBP2024-12-31
11,344,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,252,849 GBP2024-12-31
-1,019,045 GBP2023-12-31
Net Current Assets/Liabilities
5,885,924 GBP2024-12-31
10,325,081 GBP2023-12-31
Total Assets Less Current Liabilities
7,519,120 GBP2024-12-31
11,651,984 GBP2023-12-31
Net Assets/Liabilities
7,287,284 GBP2024-12-31
11,482,432 GBP2023-12-31
Equity
Called up share capital
1,660,000 GBP2024-12-31
1,660,000 GBP2023-12-31
1,660,000 GBP2022-12-31
Revaluation reserve
409,291 GBP2024-12-31
409,291 GBP2023-12-31
224,193 GBP2022-12-31
Capital redemption reserve
656,160 GBP2024-12-31
656,160 GBP2023-12-31
656,160 GBP2022-12-31
Retained earnings (accumulated losses)
4,561,833 GBP2024-12-31
8,756,981 GBP2023-12-31
6,393,600 GBP2022-12-31
Equity
7,287,284 GBP2024-12-31
11,482,432 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,304,852 GBP2024-01-01 ~ 2024-12-31
2,363,381 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,208 GBP2024-01-01 ~ 2024-12-31
16,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,203,260 GBP2024-01-01 ~ 2024-12-31
2,231,937 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,770 GBP2024-01-01 ~ 2024-12-31
55,106 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,499,257 GBP2024-01-01 ~ 2024-12-31
2,478,324 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
216,494 GBP2024-01-01 ~ 2024-12-31
232,174 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,284 GBP2024-01-01 ~ 2024-12-31
403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,829 GBP2023-12-31
Improvements to leasehold property
90,114 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
964,924 GBP2024-12-31
881,777 GBP2023-12-31
Furniture and fittings
587,890 GBP2024-12-31
540,359 GBP2023-12-31
Computers
71,728 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
136,845 GBP2024-12-31
15,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,564,330 GBP2024-12-31
2,150,425 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,200 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712,829 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,501 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
578,957 GBP2024-12-31
562,645 GBP2023-12-31
Furniture and fittings
412,882 GBP2024-12-31
365,576 GBP2023-12-31
Computers
7,033 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
39,737 GBP2024-12-31
15,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,134 GBP2024-12-31
1,073,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,501 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,505 GBP2024-01-01 ~ 2024-12-31
Computers
7,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-199 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,024 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,805 GBP2024-12-31
582,988 GBP2023-12-31
Improvements to leasehold property
83,613 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
385,967 GBP2024-12-31
319,132 GBP2023-12-31
Furniture and fittings
175,008 GBP2024-12-31
174,783 GBP2023-12-31
Computers
64,695 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
97,108 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
4,437,267 GBP2024-12-31
6,165,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
936,215 GBP2024-12-31
888,862 GBP2023-12-31
Other Debtors
Current
67,935 GBP2024-12-31
2,645,004 GBP2023-12-31
Prepayments/Accrued Income
Current
150,938 GBP2024-12-31
165,501 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,155,088 GBP2024-12-31
3,699,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,472 GBP2024-12-31
230,942 GBP2023-12-31
Corporation Tax Payable
Current
153,642 GBP2024-12-31
300,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,678 GBP2024-12-31
51,512 GBP2023-12-31
Other Creditors
Current
82,500 GBP2024-12-31
102,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
283,557 GBP2024-12-31
333,627 GBP2023-12-31
Creditors
Current
1,252,849 GBP2024-12-31
1,019,045 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
1,660,000 shares2024-12-31
1,660,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,884 GBP2024-12-31
31,827 GBP2023-12-31
Between two and five year
21,943 GBP2024-12-31
25,804 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,827 GBP2024-12-31
57,631 GBP2023-12-31