Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,984,339 GBP2024-01-01 ~ 2024-12-31
11,812,369 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,057,320 GBP2024-01-01 ~ 2024-12-31
7,142,425 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,927,019 GBP2024-01-01 ~ 2024-12-31
4,669,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,474,476 GBP2024-01-01 ~ 2024-12-31
4,177,355 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
489,807 GBP2024-01-01 ~ 2024-12-31
516,325 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
70,698 GBP2024-01-01 ~ 2024-12-31
40,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
419,109 GBP2024-01-01 ~ 2024-12-31
475,707 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,429 GBP2024-01-01 ~ 2024-12-31
130,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
295,680 GBP2024-01-01 ~ 2024-12-31
345,616 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
295,680 GBP2024-01-01 ~ 2024-12-31
345,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
316,967 GBP2024-12-31
434,797 GBP2023-12-31
Total Inventories
2,763,055 GBP2024-12-31
3,496,787 GBP2023-12-31
Debtors
2,390,460 GBP2024-12-31
2,239,481 GBP2023-12-31
Cash at bank and in hand
647,058 GBP2024-12-31
693,042 GBP2023-12-31
Current Assets
5,800,573 GBP2024-12-31
6,429,310 GBP2023-12-31
Creditors
Current
1,837,873 GBP2024-12-31
2,858,753 GBP2023-12-31
Net Current Assets/Liabilities
3,962,700 GBP2024-12-31
3,570,557 GBP2023-12-31
Total Assets Less Current Liabilities
4,279,667 GBP2024-12-31
4,005,354 GBP2023-12-31
Net Assets/Liabilities
3,953,532 GBP2024-12-31
3,657,852 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,552,254 GBP2024-12-31
1,256,574 GBP2023-12-31
910,958 GBP2022-12-31
Equity
3,953,532 GBP2024-12-31
3,657,852 GBP2023-12-31
3,312,236 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,680 GBP2024-01-01 ~ 2024-12-31
345,616 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,131,167 GBP2024-01-01 ~ 2024-12-31
1,919,181 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
244,759 GBP2024-01-01 ~ 2024-12-31
219,362 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,914 GBP2024-01-01 ~ 2024-12-31
61,916 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,488,840 GBP2024-01-01 ~ 2024-12-31
2,200,459 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Director Remuneration
132,604 GBP2024-01-01 ~ 2024-12-31
152,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,371 GBP2024-01-01 ~ 2024-12-31
118,967 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,985 GBP2024-01-01 ~ 2024-12-31
8,225 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
138,424 GBP2024-01-01 ~ 2024-12-31
119,452 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
104,777 GBP2024-01-01 ~ 2024-12-31
111,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,621 GBP2024-12-31
370,282 GBP2023-12-31
Plant and equipment
16,150 GBP2024-12-31
16,150 GBP2023-12-31
Furniture and fittings
380,758 GBP2024-12-31
377,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
776,529 GBP2024-12-31
763,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,705 GBP2024-12-31
121,551 GBP2023-12-31
Plant and equipment
16,150 GBP2024-12-31
16,150 GBP2023-12-31
Furniture and fittings
247,707 GBP2024-12-31
191,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,562 GBP2024-12-31
329,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
183,916 GBP2024-12-31
248,731 GBP2023-12-31
Furniture and fittings
133,051 GBP2024-12-31
186,066 GBP2023-12-31
Finished Goods
2,763,055 GBP2024-12-31
3,496,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,889,369 GBP2024-12-31
1,932,179 GBP2023-12-31
Other Debtors
Current
13,009 GBP2024-12-31
17,382 GBP2023-12-31
Prepayments/Accrued Income
Current
488,082 GBP2024-12-31
289,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,390,460 GBP2024-12-31
Amounts falling due within one year, Current
2,239,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,964 GBP2024-12-31
214,834 GBP2023-12-31
Amounts owed to group undertakings
Current
900,395 GBP2024-12-31
1,852,161 GBP2023-12-31
Corporation Tax Payable
Current
138,424 GBP2024-12-31
119,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,202 GBP2024-12-31
72,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,767 GBP2024-12-31
203,271 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,881 GBP2024-12-31
58,876 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,881 GBP2024-12-31
58,876 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
295,680 GBP2024-01-01 ~ 2024-12-31