Cost of Sales
-1,473,113 GBP2024-01-01 ~ 2024-12-31
-2,296,933 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-23,985 GBP2024-01-01 ~ 2024-12-31
-22,758 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-392,515 GBP2024-01-01 ~ 2024-12-31
-319,764 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
220,267 GBP2024-01-01 ~ 2024-12-31
132,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
477,593 GBP2024-01-01 ~ 2024-12-31
959,242 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,137 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
579,730 GBP2024-01-01 ~ 2024-12-31
959,242 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
269,730 GBP2024-01-01 ~ 2024-12-31
229,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,575 GBP2024-12-31
76,118 GBP2023-12-31
Debtors
485,465 GBP2024-12-31
881,156 GBP2023-12-31
Cash at bank and in hand
1,548,257 GBP2024-12-31
1,142,799 GBP2023-12-31
Current Assets
2,716,514 GBP2024-12-31
2,557,874 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-868,447 GBP2024-12-31
Net Current Assets/Liabilities
1,848,067 GBP2024-12-31
1,585,794 GBP2023-12-31
Total Assets Less Current Liabilities
1,931,642 GBP2024-12-31
1,661,912 GBP2023-12-31
Net Assets/Liabilities
1,931,642 GBP2024-12-31
1,661,912 GBP2023-12-31
Equity
Called up share capital
9,999 GBP2024-12-31
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,921,643 GBP2024-12-31
1,651,913 GBP2023-12-31
1,422,671 GBP2022-12-31
Equity
1,931,642 GBP2024-12-31
1,661,912 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
579,730 GBP2024-01-01 ~ 2024-12-31
959,242 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,300 GBP2024-01-01 ~ 2024-12-31
13,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
486,515 GBP2024-01-01 ~ 2024-12-31
539,590 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,824 GBP2024-01-01 ~ 2024-12-31
115,969 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
688,694 GBP2024-01-01 ~ 2024-12-31
712,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,884 GBP2024-12-31
515,550 GBP2023-12-31
Furniture and fittings
260,205 GBP2024-12-31
254,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,223 GBP2024-12-31
961,705 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
192,134 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,167 GBP2024-12-31
472,530 GBP2023-12-31
Furniture and fittings
239,347 GBP2024-12-31
220,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,648 GBP2024-12-31
885,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192,134 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
62,717 GBP2024-12-31
43,020 GBP2023-12-31
Furniture and fittings
20,858 GBP2024-12-31
33,098 GBP2023-12-31
Finished Goods/Goods for Resale
272,529 GBP2024-12-31
172,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,741 GBP2024-12-31
718,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,411 GBP2024-12-31
126,027 GBP2023-12-31
Prepayments/Accrued Income
Current
32,176 GBP2024-12-31
36,348 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
102,137 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,465 GBP2024-12-31
Amounts falling due within one year, Current
881,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,212 GBP2024-12-31
117,318 GBP2023-12-31
Amounts owed to group undertakings
Current
634,294 GBP2024-12-31
634,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,475 GBP2024-12-31
75,245 GBP2023-12-31
Other Creditors
Current
107,466 GBP2024-12-31
145,223 GBP2023-12-31
Creditors
Current
868,447 GBP2024-12-31
972,080 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
9,999 shares2024-12-31
9,999 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,250 GBP2024-12-31
78,250 GBP2023-12-31
Between two and five year
111,553 GBP2024-12-31
39,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,803 GBP2024-12-31
117,375 GBP2023-12-31