Administrative Expenses
-3,859,363 GBP2024-01-01 ~ 2024-12-31
-3,839,905 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-184,999 GBP2024-01-01 ~ 2024-12-31
-173,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-500,220 GBP2024-01-01 ~ 2024-12-31
-953,811 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-281,903 GBP2024-01-01 ~ 2024-12-31
-1,037,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
981,622 GBP2024-12-31
981,141 GBP2023-12-31
Debtors
2,694,787 GBP2024-12-31
2,702,088 GBP2023-12-31
Cash at bank and in hand
326,309 GBP2024-12-31
1,422,819 GBP2023-12-31
Current Assets
8,196,272 GBP2024-12-31
8,521,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,401,771 GBP2023-12-31
Net Current Assets/Liabilities
-1,379,711 GBP2024-12-31
-879,964 GBP2023-12-31
Total Assets Less Current Liabilities
-398,089 GBP2024-12-31
101,177 GBP2023-12-31
Net Assets/Liabilities
-398,089 GBP2024-12-31
-116,186 GBP2023-12-31
Equity
Called up share capital
1,131,751 GBP2024-12-31
1,131,751 GBP2023-12-31
1,131,751 GBP2022-12-31
Retained earnings (accumulated losses)
-1,529,840 GBP2024-12-31
-1,247,937 GBP2023-12-31
-210,424 GBP2022-12-31
Equity
-398,089 GBP2024-12-31
-116,186 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-281,903 GBP2024-01-01 ~ 2024-12-31
-1,037,513 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,900 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,272,405 GBP2024-01-01 ~ 2024-12-31
2,302,741 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,147 GBP2024-01-01 ~ 2024-12-31
48,155 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,570,094 GBP2024-01-01 ~ 2024-12-31
2,583,591 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
260,697 GBP2024-01-01 ~ 2024-12-31
349,301 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-218,167 GBP2024-01-01 ~ 2024-12-31
92,302 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
63,476 GBP2023-12-31
Development expenditure
4,234 GBP2023-12-31
Intangible Assets - Gross Cost
67,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,234 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,710 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,639,085 GBP2024-12-31
2,867,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,639,085 GBP2024-12-31
3,350,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,657,463 GBP2024-12-31
2,368,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,463 GBP2024-12-31
2,368,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
981,622 GBP2024-12-31
498,879 GBP2023-12-31
Finished Goods/Goods for Resale
4,234,153 GBP2024-12-31
4,258,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,403,195 GBP2024-12-31
2,353,207 GBP2023-12-31
Other Debtors
Current
1,967 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
289,625 GBP2024-12-31
348,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,694,787 GBP2024-12-31
Current, Amounts falling due within one year
2,702,088 GBP2023-12-31
Other Remaining Borrowings
Current
3,516,330 GBP2024-12-31
2,261,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,053,327 GBP2024-12-31
1,344,034 GBP2023-12-31
Amounts owed to group undertakings
Current
3,370,267 GBP2024-12-31
3,017,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,829 GBP2024-12-31
348,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,245,230 GBP2024-12-31
2,431,025 GBP2023-12-31
Creditors
Current
9,575,983 GBP2024-12-31
9,401,771 GBP2023-12-31
Total Borrowings
Current
3,516,330 GBP2024-12-31
2,261,148 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
1,131,751 shares2024-12-31
1,131,751 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,172 GBP2024-12-31
Between two and five year
414,764 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,936 GBP2024-12-31