Cost of Sales
-11,683,629 GBP2024-01-01 ~ 2024-12-31
-10,428,907 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-736,023 GBP2024-01-01 ~ 2024-12-31
-596,877 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,636,428 GBP2024-01-01 ~ 2024-12-31
-2,187,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
703,285 GBP2024-01-01 ~ 2024-12-31
814,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
509,547 GBP2024-01-01 ~ 2024-12-31
602,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,389,483 GBP2024-12-31
1,595,545 GBP2023-12-31
Debtors
2,473,130 GBP2024-12-31
1,381,643 GBP2023-12-31
Cash at bank and in hand
256 GBP2024-12-31
158 GBP2023-12-31
Current Assets
8,217,219 GBP2024-12-31
6,235,452 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,964,882 GBP2024-12-31
-3,610,425 GBP2023-12-31
Net Current Assets/Liabilities
3,252,337 GBP2024-12-31
2,625,027 GBP2023-12-31
Total Assets Less Current Liabilities
4,641,820 GBP2024-12-31
4,220,572 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-682,500 GBP2024-12-31
-735,000 GBP2023-12-31
Net Assets/Liabilities
3,913,264 GBP2024-12-31
3,403,717 GBP2023-12-31
Equity
Called up share capital
194,633 GBP2024-12-31
194,633 GBP2023-12-31
194,633 GBP2022-12-31
Retained earnings (accumulated losses)
3,718,631 GBP2024-12-31
3,209,084 GBP2023-12-31
2,606,107 GBP2022-12-31
Equity
3,913,264 GBP2024-12-31
3,403,717 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
509,547 GBP2024-01-01 ~ 2024-12-31
602,977 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,144 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,821 GBP2024-01-01 ~ 2024-12-31
66,804 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
172,989 GBP2024-01-01 ~ 2024-12-31
152,569 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,799 GBP2024-01-01 ~ 2024-12-31
32,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,774,512 GBP2024-12-31
1,775,078 GBP2023-12-31
Plant and equipment
475,215 GBP2024-12-31
579,202 GBP2023-12-31
Furniture and fittings
336,592 GBP2024-12-31
304,282 GBP2023-12-31
Motor vehicles
8,937 GBP2024-12-31
8,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,595,256 GBP2024-12-31
2,667,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-137,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,916 GBP2024-12-31
389,338 GBP2023-12-31
Furniture and fittings
212,104 GBP2024-12-31
164,255 GBP2023-12-31
Motor vehicles
8,937 GBP2024-12-31
8,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,773 GBP2024-12-31
1,071,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,293 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,202,696 GBP2024-12-31
Plant and equipment
62,299 GBP2024-12-31
189,864 GBP2023-12-31
Furniture and fittings
124,488 GBP2024-12-31
140,027 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
253 GBP2023-12-31
Land and buildings, Owned/Freehold
1,265,401 GBP2023-12-31
Finished Goods/Goods for Resale
1,380,411 GBP2024-12-31
1,558,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,359,173 GBP2024-12-31
1,250,256 GBP2023-12-31
Prepayments/Accrued Income
Current
113,957 GBP2024-12-31
131,387 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,473,130 GBP2024-12-31
1,381,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,647,119 GBP2024-12-31
1,980,284 GBP2023-12-31
Amounts owed to group undertakings
Current
1,104,262 GBP2024-12-31
439,779 GBP2023-12-31
Corporation Tax Payable
Current
137,795 GBP2024-12-31
93,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,968 GBP2024-12-31
203,922 GBP2023-12-31
Other Creditors
Current
15,926 GBP2024-12-31
15,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
782,312 GBP2024-12-31
825,715 GBP2023-12-31
Creditors
Current
4,964,882 GBP2024-12-31
3,610,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
682,500 GBP2024-12-31
735,000 GBP2023-12-31
Bank Borrowings
735,000 GBP2024-12-31
787,500 GBP2023-12-31
Total Borrowings
Current
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Non-current
682,500 GBP2024-12-31
735,000 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
194,633 shares2024-12-31
194,633 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,065 GBP2024-12-31
94,112 GBP2023-12-31
Between two and five year
148,458 GBP2024-12-31
140,185 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,523 GBP2024-12-31
234,297 GBP2023-12-31