Cost of Sales
-17,469,240 GBP2024-01-01 ~ 2024-12-31
-21,538,063 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,229,902 GBP2024-01-01 ~ 2024-12-31
-9,328,236 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,892 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-120,138 GBP2024-01-01 ~ 2024-12-31
-81,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
598,658 GBP2024-01-01 ~ 2024-12-31
1,043,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
544,404 GBP2024-01-01 ~ 2024-12-31
710,395 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
3,257 GBP2023-12-31
Property, Plant & Equipment
888,549 GBP2024-12-31
922,702 GBP2023-12-31
Fixed Assets
888,549 GBP2024-12-31
925,959 GBP2023-12-31
Debtors
1,162,940 GBP2024-12-31
1,573,549 GBP2023-12-31
Cash at bank and in hand
59,217 GBP2024-12-31
54,040 GBP2023-12-31
Current Assets
5,029,271 GBP2024-12-31
5,258,474 GBP2023-12-31
Net Current Assets/Liabilities
677,142 GBP2024-12-31
345,328 GBP2023-12-31
Total Assets Less Current Liabilities
1,565,691 GBP2024-12-31
1,271,287 GBP2023-12-31
Equity
Called up share capital
1,026 GBP2024-12-31
1,026 GBP2023-12-31
1,026 GBP2022-12-31
Retained earnings (accumulated losses)
1,564,665 GBP2024-12-31
1,270,261 GBP2023-12-31
2,859,866 GBP2022-12-31
Equity
1,565,691 GBP2024-12-31
1,271,287 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
544,404 GBP2024-01-01 ~ 2024-12-31
710,395 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
40,010 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
616,323 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
20,667 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
698,617 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,267 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
56,879 GBP2023-12-31
Intangible Assets - Gross Cost
366,302 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
366,302 GBP2024-12-31
363,045 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,257 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
0 GBP2024-12-31
3,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
967,520 GBP2023-12-31
Plant and equipment
484,290 GBP2024-12-31
477,640 GBP2023-12-31
Furniture and fittings
79,996 GBP2024-12-31
79,996 GBP2023-12-31
Computers
205,140 GBP2024-12-31
204,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,736,946 GBP2024-12-31
1,730,076 GBP2023-12-31
Land and buildings, Owned/Freehold
967,520 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,530 GBP2024-12-31
459,882 GBP2023-12-31
Furniture and fittings
78,670 GBP2024-12-31
72,410 GBP2023-12-31
Computers
203,864 GBP2024-12-31
190,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,397 GBP2024-12-31
807,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,675 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,260 GBP2024-01-01 ~ 2024-12-31
Computers
13,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,333 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,187 GBP2024-12-31
882,862 GBP2023-12-31
Plant and equipment
12,760 GBP2024-12-31
17,758 GBP2023-12-31
Furniture and fittings
1,326 GBP2024-12-31
7,586 GBP2023-12-31
Computers
1,276 GBP2024-12-31
14,496 GBP2023-12-31
Finished Goods/Goods for Resale
3,807,114 GBP2024-12-31
3,630,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
755,684 GBP2024-12-31
1,150,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,716 GBP2024-12-31
64,920 GBP2023-12-31
Other Debtors
Current
27,240 GBP2024-12-31
38,653 GBP2023-12-31
Prepayments/Accrued Income
Current
101,624 GBP2024-12-31
241,403 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
167,676 GBP2024-12-31
78,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,162,940 GBP2024-12-31
1,573,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,494,916 GBP2024-12-31
2,344,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,490 GBP2024-12-31
108,666 GBP2023-12-31
Other Creditors
Current
2,462,072 GBP2024-12-31
2,203,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,651 GBP2024-12-31
257,184 GBP2023-12-31
Creditors
Current
4,352,129 GBP2024-12-31
4,913,146 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,261 GBP2024-12-31
229,000 GBP2023-12-31
Between two and five year
588,796 GBP2024-12-31
706,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,057 GBP2024-12-31
935,083 GBP2023-12-31