Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,701,200 GBP2024-01-01 ~ 2024-12-31
13,486,055 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,432,696 GBP2024-01-01 ~ 2024-12-31
-11,521,923 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,268,504 GBP2024-01-01 ~ 2024-12-31
1,964,132 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,023,415 GBP2024-01-01 ~ 2024-12-31
-1,887,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
390,089 GBP2024-01-01 ~ 2024-12-31
76,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
297,153 GBP2024-01-01 ~ 2024-12-31
14,724 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
297,153 GBP2024-01-01 ~ 2024-12-31
14,724 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
15,166 GBP2024-12-31
9,755 GBP2023-12-31
Property, Plant & Equipment
117,796 GBP2024-12-31
100,866 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
132,972 GBP2024-12-31
110,631 GBP2023-12-31
Total Inventories
1,431,125 GBP2024-12-31
1,328,927 GBP2023-12-31
Debtors
5,023,379 GBP2024-12-31
4,892,790 GBP2023-12-31
Cash at bank and in hand
171,595 GBP2024-12-31
121,198 GBP2023-12-31
Current Assets
6,626,099 GBP2024-12-31
6,342,915 GBP2023-12-31
Creditors
Current
1,387,404 GBP2024-12-31
1,367,330 GBP2023-12-31
Net Current Assets/Liabilities
5,238,695 GBP2024-12-31
4,975,585 GBP2023-12-31
Total Assets Less Current Liabilities
5,371,667 GBP2024-12-31
5,086,216 GBP2023-12-31
Net Assets/Liabilities
5,361,563 GBP2024-12-31
5,064,410 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
5,500 GBP2024-12-31
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Retained earnings (accumulated losses)
5,355,963 GBP2024-12-31
5,058,810 GBP2023-12-31
5,044,086 GBP2022-12-31
Equity
5,361,563 GBP2024-12-31
5,064,410 GBP2023-12-31
5,049,686 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,153 GBP2024-01-01 ~ 2024-12-31
14,724 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,241,120 GBP2024-01-01 ~ 2024-12-31
2,266,974 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
192,182 GBP2024-01-01 ~ 2024-12-31
166,543 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,049 GBP2024-01-01 ~ 2024-12-31
33,424 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,472,351 GBP2024-01-01 ~ 2024-12-31
2,466,941 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Director Remuneration
317,890 GBP2024-01-01 ~ 2024-12-31
308,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,951 GBP2024-01-01 ~ 2024-12-31
28,767 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
104,638 GBP2024-01-01 ~ 2024-12-31
21,672 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
97,522 GBP2024-01-01 ~ 2024-12-31
17,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
359,813 GBP2024-12-31
348,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
258,485 GBP2024-12-31
203,080 GBP2023-12-31
Plant and equipment
214,747 GBP2024-12-31
213,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,232 GBP2024-12-31
416,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,350 GBP2024-12-31
130,129 GBP2023-12-31
Plant and equipment
196,086 GBP2024-12-31
185,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,436 GBP2024-12-31
315,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,221 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,135 GBP2024-12-31
72,951 GBP2023-12-31
Plant and equipment
18,661 GBP2024-12-31
27,915 GBP2023-12-31
Finished Goods
1,431,125 GBP2024-12-31
1,328,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,655 GBP2024-12-31
119,330 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,560,140 GBP2024-12-31
4,510,164 GBP2023-12-31
Other Debtors
Current
804 GBP2024-12-31
Prepayments/Accrued Income
Current
305,780 GBP2024-12-31
263,296 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,023,379 GBP2024-12-31
4,892,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941,689 GBP2024-12-31
755,216 GBP2023-12-31
Amounts owed to group undertakings
Current
10 GBP2024-12-31
10 GBP2023-12-31
Corporation Tax Payable
Current
104,638 GBP2024-12-31
21,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,046 GBP2024-12-31
240,910 GBP2023-12-31
Other Creditors
Current
19,979 GBP2024-12-31
34,541 GBP2023-12-31
Accrued Liabilities
Current
52,042 GBP2024-12-31
314,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,808 GBP2024-12-31
29,778 GBP2023-12-31
Between one and five year
29,636 GBP2024-12-31
20,878 GBP2023-12-31
All periods
67,444 GBP2024-12-31
50,656 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,104 GBP2024-12-31
21,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,153 GBP2024-01-01 ~ 2024-12-31