Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,360,431 GBP2024-01-01 ~ 2024-12-31
5,468,916 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,733,102 GBP2024-01-01 ~ 2024-12-31
-4,086,202 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,627,329 GBP2024-01-01 ~ 2024-12-31
1,382,714 GBP2023-01-01 ~ 2023-12-31
Other operating income
11,368 GBP2024-01-01 ~ 2024-12-31
5,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,482,069 GBP2024-01-01 ~ 2024-12-31
-1,305,870 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
156,628 GBP2024-01-01 ~ 2024-12-31
81,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
73,666 GBP2024-01-01 ~ 2024-12-31
25,419 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
73,666 GBP2024-01-01 ~ 2024-12-31
25,419 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
322,185 GBP2024-12-31
160,319 GBP2023-12-31
Current Assets
2,982,104 GBP2024-12-31
3,743,436 GBP2023-12-31
Total assets
3,079,697 GBP2024-12-31
3,908,718 GBP2023-12-31
Equity
Called up share capital
72,700 GBP2024-12-31
72,700 GBP2023-12-31
72,700 GBP2022-12-31
Share premium
96,675 GBP2024-12-31
96,675 GBP2023-12-31
96,675 GBP2022-12-31
Capital redemption reserve
14,181 GBP2024-12-31
14,181 GBP2023-12-31
14,181 GBP2022-12-31
Retained earnings (accumulated losses)
567,853 GBP2024-12-31
494,187 GBP2023-12-31
468,768 GBP2022-12-31
Equity
751,409 GBP2024-12-31
677,743 GBP2023-12-31
652,324 GBP2022-12-31
Total liabilities
2,328,288 GBP2024-12-31
3,230,975 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,666 GBP2024-01-01 ~ 2024-12-31
25,419 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
738,263 GBP2024-01-01 ~ 2024-12-31
661,510 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
79,142 GBP2024-01-01 ~ 2024-12-31
71,385 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,331 GBP2024-01-01 ~ 2024-12-31
10,751 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
830,736 GBP2024-01-01 ~ 2024-12-31
743,646 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
51,615 GBP2024-01-01 ~ 2024-12-31
48,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,018 GBP2024-01-01 ~ 2024-12-31
17,234 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
31,072 GBP2024-01-01 ~ 2024-12-31
9,049 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
26,707 GBP2024-01-01 ~ 2024-12-31
6,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
321,055 GBP2023-12-31
Plant and equipment
108,128 GBP2024-12-31
116,430 GBP2023-12-31
Furniture and fittings
136,441 GBP2024-12-31
133,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
260,315 GBP2023-12-31
Plant and equipment
62,306 GBP2024-12-31
64,041 GBP2023-12-31
Furniture and fittings
129,234 GBP2024-12-31
126,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,361 GBP2024-12-31
79,335 GBP2023-12-31
Computers
93,551 GBP2024-12-31
88,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,536 GBP2024-12-31
738,879 GBP2023-12-31
Property, Plant & Equipment - Disposals
-41,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,336 GBP2024-12-31
53,539 GBP2023-12-31
Computers
79,689 GBP2024-12-31
68,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,943 GBP2024-12-31
573,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,797 GBP2024-01-01 ~ 2024-12-31
Computers
10,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,320 GBP2024-01-01 ~ 2024-12-31
Finished Goods
1,814,132 GBP2024-12-31
2,595,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
711,254 GBP2024-12-31
842,669 GBP2023-12-31
Prepayments
Current
57,873 GBP2024-12-31
103,825 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,700 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,666 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
964,959 GBP2024-12-31
2,313,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,266 GBP2024-12-31
99,810 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
538,431 GBP2024-12-31
Non-current
520,317 GBP2024-12-31
538,102 GBP2023-12-31
Total Borrowings
1,058,748 GBP2024-12-31
Net Deferred Tax Liability/Asset
10,488 GBP2024-12-31
9,645 GBP2023-12-31