Turnover/Revenue
8,478,313 GBP2024-01-01 ~ 2024-12-31
8,573,911 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,574,485 GBP2024-01-01 ~ 2024-12-31
-5,134,018 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,903,828 GBP2024-01-01 ~ 2024-12-31
3,439,893 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,621,302 GBP2024-01-01 ~ 2024-12-31
-3,283,670 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-717,474 GBP2024-01-01 ~ 2024-12-31
156,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-787,004 GBP2024-01-01 ~ 2024-12-31
107,168 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-787,004 GBP2024-01-01 ~ 2024-12-31
83,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
522,756 GBP2024-12-31
351,691 GBP2023-12-31
Total Inventories
1,285,103 GBP2024-12-31
1,628,433 GBP2023-12-31
Debtors
Current
2,302,927 GBP2024-12-31
2,736,884 GBP2023-12-31
Cash at bank and in hand
200,637 GBP2024-12-31
144,007 GBP2023-12-31
Current Assets
3,788,667 GBP2024-12-31
4,509,324 GBP2023-12-31
Net Current Assets/Liabilities
1,538,953 GBP2024-12-31
2,330,830 GBP2023-12-31
Total Assets Less Current Liabilities
2,061,709 GBP2024-12-31
2,682,521 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-68,146 GBP2023-12-31
Net Assets/Liabilities
1,761,115 GBP2024-12-31
2,548,119 GBP2023-12-31
Equity
Called up share capital
221,140 GBP2024-12-31
221,140 GBP2023-12-31
221,140 GBP2022-12-31
Capital redemption reserve
157,038 GBP2024-12-31
157,038 GBP2023-12-31
157,038 GBP2022-12-31
Retained earnings (accumulated losses)
1,382,937 GBP2024-12-31
2,169,941 GBP2023-12-31
2,086,818 GBP2022-12-31
Equity
1,761,115 GBP2024-12-31
2,548,119 GBP2023-12-31
2,464,996 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-787,004 GBP2024-01-01 ~ 2024-12-31
83,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
116,207 GBP2024-01-01 ~ 2024-12-31
91,352 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,629,076 GBP2024-01-01 ~ 2024-12-31
2,667,398 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
231,576 GBP2024-01-01 ~ 2024-12-31
234,039 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,949,044 GBP2024-01-01 ~ 2024-12-31
3,020,046 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
282024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Director Remuneration
99,076 GBP2024-01-01 ~ 2024-12-31
124,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,045 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-196,751 GBP2024-01-01 ~ 2024-12-31
25,206 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,845 GBP2024-01-01 ~ 2024-12-31
-24,045 GBP2023-01-01 ~ 2023-12-31
24,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,464 GBP2024-12-31
57,464 GBP2023-12-31
Tools/Equipment for furniture and fittings
350,993 GBP2024-12-31
829,015 GBP2023-12-31
Plant and equipment
583,215 GBP2024-12-31
1,004,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
991,672 GBP2024-12-31
1,891,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-481,725 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-707,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,188,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,962 GBP2024-12-31
26,639 GBP2023-12-31
Tools/Equipment for furniture and fittings
272,000 GBP2024-12-31
700,634 GBP2023-12-31
Plant and equipment
165,954 GBP2024-12-31
812,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,916 GBP2024-12-31
1,539,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
52,023 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-480,657 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-706,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,186,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,502 GBP2024-12-31
30,825 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,993 GBP2024-12-31
128,381 GBP2023-12-31
Plant and equipment
417,261 GBP2024-12-31
192,485 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Raw materials and consumables
277,538 GBP2024-12-31
428,447 GBP2023-12-31
Finished Goods/Goods for Resale
1,007,565 GBP2024-12-31
1,199,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
906,718 GBP2024-12-31
1,047,494 GBP2023-12-31
Amounts Owed By Related Parties
Current
1,211,082 GBP2024-12-31
1,361,082 GBP2023-12-31
Other Debtors
Current
20,892 GBP2024-12-31
1,080 GBP2023-12-31
Prepayments
Current
164,235 GBP2024-12-31
327,228 GBP2023-12-31
Cash and Cash Equivalents
200,637 GBP2024-12-31
144,007 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
23,649 GBP2024-12-31
18,946 GBP2023-12-31
Trade Creditors/Trade Payables
926,178 GBP2024-12-31
874,998 GBP2023-12-31
Taxation/Social Security Payable
466,238 GBP2024-12-31
349,659 GBP2023-12-31
Other Creditors
618,561 GBP2024-12-31
545,329 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
68,146 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,256 GBP2024-12-31
66,256 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,254 GBP2024-12-31
66,254 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402,074 shares2024-12-31
402,074 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,906 shares2024-12-31
32,906 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
73,000 shares2024-12-31
73,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
507,980 shares2024-12-31
507,980 shares2023-12-31
Nominal value of allotted share capital
221,140 GBP2024-01-01 ~ 2024-12-31
221,140 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,118 GBP2024-12-31
269,230 GBP2023-12-31
Between two and five year
786,454 GBP2024-12-31
857,159 GBP2023-12-31
More than five year
458,796 GBP2024-12-31
657,209 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,514,368 GBP2024-12-31
1,783,598 GBP2023-12-31